Kimberly-Clark

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

Balance Sheet

Assets, liabilities, and equity

11 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Accts Receivable	$0	$2.0B	$2.1B	$2.3B	$2.2B
BS Assets PPE	$0	$7.5B	$7.9B	$7.9B	$8.1B
BS Assets Goodwill	$43.0M	$2.0B	$2.1B	$2.1B	$1.8B
BS Assets Intangible Assets	$0	$87.0M	$197.0M	$851.0M	$810.0M
BS Liab Accts Payable	$0	$3.7B	$3.7B	$3.8B	$3.8B
BS Liab Accrued Liab	$0	$2.3B	$2.3B	$2.3B	$2.1B
BS Equity Preferred Stock	$0	$0	$0	$0	$0
BS Equity Common Stock	$0	$473.0M	$473.0M	$473.0M	$473.0M
BS Equity APIC	$135.0M	$862.0M	$878.0M	$679.0M	$605.0M
BS Equity Treasury Stock	$0	$6.0B	$5.2B	$5.1B	$5.2B
BS Equity AOCI	$0	$-3.8B	$-3.6B	$-3.7B	$-3.2B

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

18 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

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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Recent price history