KMB

Kimberly-Clark

Consumer Staples

Household Products

Irving, Texas

Last filing: Feb 12, 2026 (FY2025)

Balance Sheet 11 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_AcctsReceivable	$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_IntangibleAssets	$0	$87.0M	$197.0M	$851.0M	$810.0M
BS_Liab_AcctsPayable	$0	$3.7B	$3.7B	$3.8B	$3.8B
BS_Liab_AccruedLiab	$0	$2.3B	$2.3B	$2.3B	$2.1B
BS_Equity_PreferredStock	$0	$0	$0	$0	$0
BS_Equity_CommonStock	$0	$473.0M	$473.0M	$473.0M	$473.0M
BS_Equity_APIC	$135.0M	$862.0M	$878.0M	$679.0M	$605.0M
BS_Equity_TreasuryStock	$0	$6.0B	$5.2B	$5.1B	$5.2B
BS_Equity_AOCI	$0	$-3.8B	$-3.6B	$-3.7B	$-3.2B

Income Statement 18 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
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_RnD	$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_GrossProfit	$5.9B	$6.3B	$6.3B	$6.2B	$6.0B
IS_OperatingIncome	$2.4B	$2.7B	$1.9B	$2.7B	$2.6B
IS_InterestIncome	$24.0M	$48.0M	$66.0M	$14.0M	$6.0M
IS_InterestExpense	$256.0M	$270.0M	$293.0M	$282.0M	$256.0M
IS_OtherNonopIncExp	$-67.0M	$-60.0M	$-95.0M	$-73.0M	—
IS_PreTaxIncome	$2.1B	$2.9B	$2.0B	$2.3B	$2.2B
IS_TaxExpense	$599.0M	$442.0M	$343.0M	$495.0M	$479.0M
IS_NetIncome	$2.0B	$2.5B	$1.8B	$1.9B	$1.8B
IS_ComprehensiveIncome	$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 18 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$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_DeferredTax	$241.0M	$-38.0M	$-322.0M	$-57.0M	$-70.0M
CF_Ops_WorkingCapital	$503.0M	$-178.0M	$-582.0M	$17.0M	$-46.0M
CF_Ops_NetCash	$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_NetCash	$-951.0M	$-100.0M	$-418.0M	$-785.0M	$-1.1B
CF_Fin_DebtIssuance	$0	$0	$363.0M	$0	$605.0M
CF_Fin_DebtRepayment	$550.0M	$554.0M	$475.0M	$312.0M	$269.0M
CF_Fin_ShareRepurchases	$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_StockIssuance	$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_NetCash	$-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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