KIMBERLY CLARK CORP financial data

Symbol
KMB on Nasdaq
Location
Irving, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 12 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 76% % -7%
Quick Ratio 23% % -11%
Return On Equity 141% % -32%
Return On Assets 12% % -19%
Operating Margin 14% % -11%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 331,922,371 shares 0.07%
Common Stock, Shares, Outstanding 331,900,000 shares 0.03%
Entity Public Float $42,800,000,000 USD -8.2%
Common Stock, Value, Issued $473,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 331,900,000 shares -1.1%
Weighted Average Number of Shares Outstanding, Diluted 333,200,000 shares -1.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $16,447,000,000 USD -2.1%
Operating Income (Loss) $2,351,000,000 USD -13%
Income Tax Expense (Benefit) $599,000,000 USD 36%
Net Income (Loss) Attributable to Parent $2,021,000,000 USD -21%
Earnings Per Share, Basic 6.08 USD/shares -20%
Earnings Per Share, Diluted 6.07 USD/shares -20%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $688,000,000 USD -32%
Accounts Receivable, after Allowance for Credit Loss, Current $1,892,000,000 USD 9.5%
Inventory, Net $1,475,000,000 USD 1.6%
Other Assets, Current $535,000,000 USD -23%
Assets, Current $5,310,000,000 USD -4.8%
Property, Plant and Equipment, Net $6,775,000,000 USD 7.8%
Operating Lease, Right-of-Use Asset $369,000,000 USD 1.7%
Intangible Assets, Net (Excluding Goodwill) $77,000,000 USD -3.8%
Goodwill $1,839,000,000 USD 2.4%
Other Assets, Noncurrent $1,062,000,000 USD 7.9%
Assets $17,098,000,000 USD 3.3%
Accounts Payable, Current $3,388,000,000 USD 3.8%
Accrued Liabilities, Current $1,888,000,000 USD -9.7%
Liabilities, Current $7,125,000,000 USD 1.7%
Long-term Debt and Lease Obligation $6,474,000,000 USD -5.5%
Deferred Income Tax Liabilities, Net $445,000,000 USD 48%
Operating Lease, Liability, Noncurrent $258,000,000 USD -2.6%
Other Liabilities, Noncurrent $646,000,000 USD 6.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,444,000,000 USD 8.6%
Retained Earnings (Accumulated Deficit) $9,611,000,000 USD 3.8%
Stockholders' Equity Attributable to Parent $1,502,000,000 USD 79%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,630,000,000 USD 67%
Liabilities and Equity $17,098,000,000 USD 3.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $327,000,000 USD -25%
Net Cash Provided by (Used in) Financing Activities $683,000,000 USD -41%
Net Cash Provided by (Used in) Investing Activities $119,000,000 USD 34%
Common Stock, Shares Authorized 1,200,000,000 shares 0%
Common Stock, Shares, Issued 378,600,000 shares 0%
Common Stock, Par or Stated Value Per Share 1.25 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $458,000,000 USD -91%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $688,000,000 USD -32%
Deferred Tax Assets, Valuation Allowance $451,000,000 USD 53%
Deferred Tax Assets, Gross $1,615,000,000 USD 4.9%
Operating Lease, Liability $386,000,000 USD 1.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,343,000,000 USD -0.76%
Lessee, Operating Lease, Liability, to be Paid $438,000,000 USD 3.8%
Property, Plant and Equipment, Gross $16,509,000,000 USD 5.1%
Operating Lease, Liability, Current $128,000,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year Two $116,000,000 USD -2.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $146,000,000 USD 11%
Operating Lease, Weighted Average Discount Rate, Percent 0.058 pure 35%
Deferred Income Tax Expense (Benefit) $7,000,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $52,000,000 USD 27%
Lessee, Operating Lease, Liability, to be Paid, Year Three $69,000,000 USD -5.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Unrecognized Tax Benefits $545,000,000 USD 3.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four $42,000,000 USD 17%
Additional Paid in Capital $849,000,000 USD -1.5%
Depreciation, Depletion and Amortization $218,000,000 USD 18%
Deferred Tax Assets, Net of Valuation Allowance $1,164,000,000 USD -6.5%
Interest Expense $256,000,000 USD -5.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares