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4. Fixed Assets to Equity Ratio, where Fixed Assets = Total Property Plant & Equipment 5. Currect Assets to Total Assets Ratio 6. Collection Period

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4. Fixed Assets to Equity Ratio, where Fixed Assets = Total Property Plant \& Equipment 5. Currect Assets to Total Assets Ratio 6. Collection Period 7. Assets to Revenue Ratio 8. Working Capital 4 TA BEF W WARK CORPORATION AND SUBSIDIARIES WAES ANI T CLLARK CORPORATTON AND SUBSIDIARIES KENSOL.IDATED BALANCE SHEETS LIABILITIES AND STOCKHOLDERS' EQUITY Current Liabilities Debt payable within one year Trade accounts payable Accrued expenses and other current liabilities Dividends payable Total Current Liabilities Long-Term Debt Noncurrent Employee Benefits Deferred Income Taxes Other Liabilities Redeemable Preferred Securities of Subsidiaries Stockholders' Equity Kimberly-Clark Corporation Preferred stock - no par value - authorized 20.0 million shares, none issued Common stock- $1.25 par value - authorized 1.2 billion shares; issued 378.6 million shares at December 31,2020 mand 2010 473 kimberlyclark.gcs-web.com in (1. A TA NA CORPORATION AND SUBSIDIARIES (1T)D CASH FLOW STATEMENTS see notes to the consolidated financial statements

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