Kimberly-Clark

Consumer Staples Household Products Irving, Texas Last filing Feb 12, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

29 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$688.0M	$1.0B	$1.1B	$427.0M	$270.0M
BS Assets Accts Receivable	$1.9B	$2.0B	$2.1B	$2.3B	$2.2B
BS Assets Inventory	$1.5B	$1.8B	$2.0B	$2.3B	$2.2B
BS Assets Prepaid Expenses	$535.0M	$303.0M	$252.0M	$753.0M	$849.0M
BS Assets Other Current Assets	$535.0M	$728.0M	$520.0M	$753.0M	$849.0M
BS Assets Total Current	$5.3B	$5.6B	$5.7B	$5.7B	$5.6B
BS Assets PPE	$6.8B	$7.5B	$7.9B	$7.9B	$8.1B
BS Assets Goodwill	$1.8B	$2.0B	$2.1B	$2.1B	$1.8B
BS Assets Intangible Assets	$77.0M	$87.0M	$197.0M	$851.0M	$810.0M
BS Assets LT Investments	$330.0M	$314.0M	$306.0M	$238.0M	$290.0M
BS Assets Other Noncurrent	$1.1B	$1.1B	$1.1B	$1.2B	$1.2B
BS Assets Total	$17.1B	$16.5B	$17.3B	$18.0B	$17.8B
BS Liab Accts Payable	$3.4B	$3.7B	$3.7B	$3.8B	$3.8B
BS Liab Accrued Liab	$1.9B	$2.3B	$2.3B	$2.3B	$2.1B
BS Liab Current Debt	$694.0M	$568.0M	$567.0M	$844.0M	$433.0M
BS Liab Other Current	$646.0M	$686.0M	$860.0M	$799.0M	$681.0M
BS Liab Total Current	$7.1B	$7.0B	$6.9B	$7.3B	$6.7B
BS Liab Deferred Tax Liab	$445.0M	$326.0M	$374.0M	$647.0M	$694.0M
BS Liab Other Noncurrent	$646.0M	$686.0M	$860.0M	$799.0M	$681.0M
BS Liab Total	$7.1B	$7.0B	$6.9B	$7.3B	$6.7B
BS Equity Preferred Stock	$0	$0	$0	$0	$0
BS Equity Common Stock	$473.0M	$473.0M	$473.0M	$473.0M	$473.0M
BS Equity APIC	$849.0M	$862.0M	$878.0M	$679.0M	$605.0M
BS Equity Retained Earnings	$9.6B	$9.3B	$8.4B	$8.2B	$7.9B
BS Equity Treasury Stock	$6.0B	$6.0B	$5.2B	$5.1B	$5.2B
BS Equity AOCI	$-3.4B	$-3.8B	$-3.6B	$-3.7B	$-3.2B
BS Equity NCI	$128.0M	$135.0M	$153.0M	$153.0M	$223.0M
BS Equity Total	$1.5B	$840.0M	$915.0M	$547.0M	$514.0M
BS Equity Total Liab and Equity	$17.1B	$16.5B	$17.3B	$18.0B	$17.8B

Income Statement

Revenue, expense, and profitability

18 accounts · 5 years

Revenue $16.4B

Operating income $2.4B

Net income $2.0B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$16.4B	$16.8B	$17.1B	$20.2B	$19.4B
IS Expense COGS	$10.5B	$10.5B	$10.9B	$14.0B	$13.5B
IS Expense Rn D	$326.0M	$328.0M	$303.0M	$292.0M	$269.0M
IS Expense DA	$805.0M	$781.0M	$753.0M	$754.0M	$766.0M
IS Expense SBC	$140.0M	$131.0M	$169.0M	$150.0M	$26.0M
IS Gross Profit	$5.9B	$6.3B	$6.3B	$6.2B	$6.0B
IS Operating Income	$2.4B	$2.7B	$1.9B	$2.7B	$2.6B
IS Interest Income	$24.0M	$48.0M	$66.0M	$14.0M	$6.0M
IS Interest Expense	$256.0M	$270.0M	$293.0M	$282.0M	$256.0M
IS Other Nonop Inc Exp	$-67.0M	$-60.0M	$-95.0M	$-73.0M	—
IS Pre Tax Income	$2.1B	$2.9B	$2.0B	$2.3B	$2.2B
IS Tax Expense	$599.0M	$442.0M	$343.0M	$495.0M	$479.0M
IS net Income	$2.0B	$2.5B	$1.8B	$1.9B	$1.8B
IS Comprehensive Income	$2.3B	$2.4B	$1.9B	$1.5B	$1.7B
IS EPS Basic	$6	$8	$5	$6	$5
IS EPS Diluted	$6	$8	$5	$6	$5
IS Shares Basic	$331.9M	$335.6M	$337.8M	$337.4M	$337.3M
IS Shares Diluted	$333.2M	$337.0M	$338.8M	$338.3M	$338.8M

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$2.0B	$2.5B	$1.8B	$1.9B	$1.8B
CF Ops DA	$805.0M	$781.0M	$753.0M	$754.0M	$766.0M
CF Ops SBC	$140.0M	$131.0M	$169.0M	$150.0M	$26.0M
CF Ops Deferred Tax	$241.0M	$-38.0M	$-322.0M	$-57.0M	$-70.0M
CF Ops Working Capital	$503.0M	$-178.0M	$-582.0M	$17.0M	$-46.0M
CF Ops net Cash	$2.8B	$3.2B	$3.5B	$2.7B	$2.7B
CF Inv Capex	$1.1B	$721.0M	$766.0M	$876.0M	$1.0B
CF Inv Other	$-49.0M	$-13.0M	$-8.0M	$14.0M	$10.0M
CF Inv net Cash	$-951.0M	$-100.0M	$-418.0M	$-785.0M	$-1.1B
CF Fin Debt Issuance	$0	$0	$363.0M	$0	$605.0M
CF Fin Debt Repayment	$550.0M	$554.0M	$475.0M	$312.0M	$269.0M
CF Fin Share Repurchases	$141.0M	$1.0B	$225.0M	$100.0M	$400.0M
CF Fin Dividends	$1.7B	$1.6B	$1.6B	$1.6B	$1.5B
CF Fin Stock Issuance	$40.0M	$136.0M	$97.0M	$94.0M	$65.0M
CF Fin Other	$-111.0M	$-86.0M	$-45.0M	$-47.0M	$-48.0M
CF Fin net Cash	$-2.2B	$-3.2B	$-2.4B	$-1.8B	$-1.7B
CF FX Effect	$33.0M	$-40.0M	$-84.0M	$-31.0M	$-11.0M
CF net Change	$-320.0M	$-72.0M	$666.0M	$157.0M	$-33.0M
CF Cash Begin	$688.0M	$1.0B	$1.1B	$427.0M	$270.0M
CF Cash End	$688.0M	$1.0B	$1.1B	$427.0M	$270.0M

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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