Kimberly-Clark

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

                    Revenue
                    FY2025
                
$16.4B
                    3y CAGR -6.6%
                    
                    P11
                    
                    -2.1%
                    
                    Net income
                    FY2025
                
$2.0B
                    Net margin +12.3%
                    
                    P83
                    
                    -20.6%
                    
                    Total assets
                    FY2025
                
$17.1B
                    ROA +11.8%
                    
                    P80
                    
                    +3.3%
                    
                    Operating cash flow
                    FY2025
                
$2.8B
                    FCF margin +10.0%
                    
                    P53
                    
                    -14.1%

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

29 accounts · 5 years

Total assets $17.1B

Total liabilities $7.1B

Shareholders equity $1.5B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	$688.0M -31.9%	$1.0B -7.6%	$1.1B 156.0%	$427.0M 58.1%	$270.0M
Accounts Receivable	$1.9B -5.8%	$2.0B -5.9%	$2.1B -6.4%	$2.3B 3.3%	$2.2B
Inventory	$1.5B -19.0%	$1.8B -6.8%	$2.0B -13.8%	$2.3B 1.3%	$2.2B
Prepaid Expenses	$535.0M 76.6%	$303.0M 20.2%	$252.0M -66.5%	$753.0M -11.3%	$849.0M
Other Current Assets	$535.0M -26.5%	$728.0M 40.0%	$520.0M -30.9%	$753.0M -11.3%	$849.0M
Total Current Assets	$5.3B -4.8%	$5.6B -2.2%	$5.7B -0.5%	$5.7B 2.9%	$5.6B
Property,Plant and Equipment	$6.8B -9.8%	$7.5B -5.1%	$7.9B 0.4%	$7.9B -2.6%	$8.1B
Goodwill	$1.8B -6.4%	$2.0B -5.8%	$2.1B 0.5%	$2.1B 12.7%	$1.8B
Intangible Assets	$77.0M -11.5%	$87.0M -55.8%	$197.0M -76.9%	$851.0M 5.1%	$810.0M
Long Term Investments	$330.0M 5.1%	$314.0M 2.6%	$306.0M 28.6%	$238.0M -17.9%	$290.0M
Other Noncurrent Assets	$1.1B -2.4%	$1.1B -4.6%	$1.1B -4.4%	$1.2B -3.4%	$1.2B
Total Assets	$17.1B 3.3%	$16.5B -4.6%	$17.3B -3.5%	$18.0B 0.7%	$17.8B
Liabilities
Accounts Payable	$3.4B -8.8%	$3.7B 1.7%	$3.7B -4.2%	$3.8B -0.7%	$3.8B
Accrued Liabilities	$1.9B -18.6%	$2.3B 0.1%	$2.3B 1.2%	$2.3B 9.2%	$2.1B
Current Portion of Long Term Debt	$694.0M 22.2%	$568.0M 0.2%	$567.0M -32.8%	$844.0M 94.9%	$433.0M
Other Current Liabilities	$646.0M -5.8%	$686.0M -20.2%	$860.0M 7.6%	$799.0M 17.3%	$681.0M
Total Current Liabilities	$7.1B 1.7%	$7.0B 1.1%	$6.9B -5.5%	$7.3B 8.7%	$6.7B
Deferred Tax Liabilities	$445.0M 36.5%	$326.0M -12.8%	$374.0M -42.2%	$647.0M -6.8%	$694.0M
Other Noncurrent Liabilities	$646.0M -5.8%	$686.0M -20.2%	$860.0M 7.6%	$799.0M 17.3%	$681.0M
Total Liabilities	$7.1B 1.7%	$7.0B 1.1%	$6.9B -5.5%	$7.3B 8.7%	$6.7B
Equity
Preferred Stock	$0	$0	$0	$0	$0
Common Stock	$473.0M 0.0%	$473.0M 0.0%	$473.0M 0.0%	$473.0M 0.0%	$473.0M
Additional Paid In Capital	$849.0M -1.5%	$862.0M -1.8%	$878.0M 29.3%	$679.0M 12.2%	$605.0M
Retained Earnings	$9.6B 3.8%	$9.3B 10.6%	$8.4B 2.0%	$8.2B 4.4%	$7.9B
Treasury Stock	$6.0B 0.0%	$6.0B 14.6%	$5.2B 1.7%	$5.1B -0.9%	$5.2B
Accumulated Other Comprehensive Income	$-3.4B 8.6%	$-3.8B -5.1%	$-3.6B 2.4%	$-3.7B -13.3%	$-3.2B
Noncontrolling Interest	$128.0M -5.2%	$135.0M -11.8%	$153.0M 0.0%	$153.0M -31.4%	$223.0M
Total Stockholders Equity	$1.5B 78.8%	$840.0M -8.2%	$915.0M 67.3%	$547.0M 6.4%	$514.0M
Total Liabilitiesand Equity	$17.1B 3.3%	$16.5B -4.6%	$17.3B -3.5%	$18.0B 0.7%	$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
IncomeStatement
Revenues Total Revenue	$16.4B -2.1%	$16.8B -2.0%	$17.1B -15.0%	$20.2B 3.8%	$19.4B
Expenses Cost of Revenue	$10.5B 0.1%	$10.5B -3.3%	$10.9B -22.1%	$14.0B 3.7%	$13.5B
Expenses Research and Development	$326.0M -0.6%	$328.0M 8.3%	$303.0M 3.8%	$292.0M 8.6%	$269.0M
Expenses Depreciation and Amortization	$805.0M 3.1%	$781.0M 3.7%	$753.0M -0.1%	$754.0M -1.6%	$766.0M
Expenses Share Based Compensation	$140.0M 6.9%	$131.0M -22.5%	$169.0M 12.7%	$150.0M 476.9%	$26.0M
Other Income Expense Gross Profit	$5.9B -5.8%	$6.3B 0.3%	$6.3B 0.8%	$6.2B 3.9%	$6.0B
Other Income Expense Operating Income	$2.4B -12.9%	$2.7B 40.0%	$1.9B -28.1%	$2.7B 4.7%	$2.6B
Other Income Expense Interest Income	$24.0M -50.0%	$48.0M -27.3%	$66.0M 371.4%	$14.0M 133.3%	$6.0M
Other Income Expense Interest Expense	$256.0M -5.2%	$270.0M -7.8%	$293.0M 3.9%	$282.0M 10.2%	$256.0M
Other Income Expense Other Income/expense	$-67.0M -11.7%	$-60.0M 36.8%	$-95.0M -30.1%	$-73.0M	—
Other Income Expense Income Before Tax	$2.1B -29.9%	$2.9B 44.8%	$2.0B -13.6%	$2.3B 5.2%	$2.2B
Income Tax Income Tax Expense	$599.0M 35.5%	$442.0M 28.9%	$343.0M -30.7%	$495.0M 3.3%	$479.0M
net Income net Income	$2.0B -20.6%	$2.5B 44.3%	$1.8B -8.8%	$1.9B 6.6%	$1.8B
net Income Comprehensive Income	$2.3B -0.8%	$2.4B 27.6%	$1.9B 23.0%	$1.5B -13.9%	$1.7B
Earnings Per Share Basic Eps	$6 -19.7%	$8 45.2%	$5 -8.9%	$6 6.5%	$5
Earnings Per Share Diluted Eps	$6 -19.6%	$8 44.9%	$5 -8.9%	$6 6.9%	$5
Earnings Per Share Weighted Average Shares Basic	$331.9M -1.1%	$335.6M -0.7%	$337.8M 0.1%	$337.4M 0.0%	$337.3M
Earnings Per Share Weighted Average Shares Diluted	$333.2M -1.1%	$337.0M -0.5%	$338.8M 0.1%	$338.3M -0.1%	$338.8M

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 5 years

Operating cash flow $2.8B

Investing cash flow $-951.0M

Financing cash flow $-2.2B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	$2.0B -20.6%	$2.5B 44.3%	$1.8B -8.8%	$1.9B 6.6%	$1.8B
Operating Activities Depreciation and Amortization	$805.0M 3.1%	$781.0M 3.7%	$753.0M -0.1%	$754.0M -1.6%	$766.0M
Operating Activities Stock Based Compensation	$140.0M 6.9%	$131.0M -22.5%	$169.0M 12.7%	$150.0M 476.9%	$26.0M
Operating Activities Deferred Income Taxes	$241.0M 734.2%	$-38.0M 88.2%	$-322.0M -464.9%	$-57.0M 18.6%	$-70.0M
Operating Activities Changes In Operating Assets and Liabilities	$503.0M 382.6%	$-178.0M 69.4%	$-582.0M -3523.5%	$17.0M 137.0%	$-46.0M
Operating Activities net Cash From Operating Activities	$2.8B -14.1%	$3.2B -8.7%	$3.5B 29.6%	$2.7B 0.1%	$2.7B
Investing Activities Capital Expenditures	$1.1B 57.8%	$721.0M -5.9%	$766.0M -12.6%	$876.0M -13.0%	$1.0B
Investing Activities Other Investing Activities	$-49.0M -276.9%	$-13.0M -62.5%	$-8.0M -157.1%	$14.0M 40.0%	$10.0M
Investing Activities net Cash From Investing Activities	$-951.0M -851.0%	$-100.0M 76.1%	$-418.0M 46.8%	$-785.0M 25.7%	$-1.1B
Financing Activities Proceeds From Debt	$0	$0 -100.0%	$363.0M	$0 -100.0%	$605.0M
Financing Activities Repayment of Debt	$550.0M -0.7%	$554.0M 16.6%	$475.0M 52.2%	$312.0M 16.0%	$269.0M
Financing Activities Repurchase of Common Stock	$141.0M -85.9%	$1.0B 344.4%	$225.0M 125.0%	$100.0M -75.0%	$400.0M
Financing Activities Dividends Paid	$1.7B 2.0%	$1.6B 2.5%	$1.6B 1.9%	$1.6B 2.8%	$1.5B
Financing Activities Proceeds From Stock Issuance	$40.0M -70.6%	$136.0M 40.2%	$97.0M 3.2%	$94.0M 44.6%	$65.0M
Financing Activities Other Financing Activities	$-111.0M -29.1%	$-86.0M -91.1%	$-45.0M 4.3%	$-47.0M 2.1%	$-48.0M
Financing Activities net Cash From Financing Activities	$-2.2B 31.2%	$-3.2B -33.4%	$-2.4B -34.9%	$-1.8B -3.8%	$-1.7B
Cash Reconciliation Effect of Exchange Rate On Cash	$33.0M 182.5%	$-40.0M 52.4%	$-84.0M -171.0%	$-31.0M -181.8%	$-11.0M
Cash Reconciliation net Change In Cash	$-320.0M -344.4%	$-72.0M -110.8%	$666.0M 324.2%	$157.0M 575.8%	$-33.0M
Cash Reconciliation Cash At Beginning of Period	$688.0M -31.9%	$1.0B -7.6%	$1.1B 156.0%	$427.0M 58.1%	$270.0M
Cash Reconciliation Cash At End of Period	$688.0M -31.9%	$1.0B -7.6%	$1.1B 156.0%	$427.0M 58.1%	$270.0M

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+36.0%	+37.4%	+36.6%	+30.8%	+30.8%
Operating margin	+14.3%	+16.1%	+11.2%	+13.3%	+13.2%
Net margin	+12.3%	+15.1%	+10.3%	+9.6%	+9.3%
FCF margin	+10.0%	+15.0%	+16.2%	+9.2%	+8.9%
Growth
Revenue CAGR (3y)	-6.6%	-4.7%	-3.6%	+3.0%	+1.7%
Returns
ROE	+134.6%	+303.0%	+192.8%	+353.6%	+352.9%
ROA	+11.8%	+15.4%	+10.2%	+10.8%	+10.2%
ROIC	+110.4%	+575.9%	+411.5%	+219.3%	+296.8%
Liquidity
Current ratio	0.75x	0.80x	0.82x	0.78x	0.82x
Quick ratio	0.36x	0.43x	0.47x	0.37x	0.37x
Leverage
D/E	4.74x	8.34x	7.57x	13.41x	13.13x
Interest coverage	9.18x	10.00x	6.58x	9.51x	10.00x
Efficiency
Asset turnover	0.96x	1.02x	0.99x	1.12x	1.09x
Cash conversion cycle	-24d	-22d	-12d	+1d	-2d

Valuation

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FY2025 fundamentals · no price

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