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

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

29 accounts · 10 years

Total assets $17.1B

Total liabilities $7.1B

Shareholders equity $1.5B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	4.2%	6.0%	6.4%	2.1%	1.4%	1.6%	2.4%	2.9%	3.4%	5.0%
Accounts Receivable	11.5%	12.0%	12.5%	11.3%	11.4%	11.7%	12.3%	11.7%	12.6%	11.9%
Inventory	9.0%	10.8%	11.4%	11.2%	11.5%	9.9%	9.7%	9.8%	9.8%	9.2%
Prepaid Expenses	3.3%	1.8%	1.5%	3.7%	4.4%	3.8%	3.0%	2.8%	2.7%	1.8%
Other Current Assets	3.3%	4.3%	3.0%	3.7%	4.4%	3.8%	3.0%	2.8%	2.7%	1.8%
Total Current Assets	32.3%	33.2%	33.3%	28.4%	28.6%	27.0%	27.4%	27.3%	28.4%	28.0%
Property,Plant and Equipment	41.2%	44.7%	46.2%	39.1%	41.7%	42.0%	40.4%	38.7%	40.5%	39.2%
Goodwill	11.2%	11.7%	12.2%	10.3%	9.5%	9.9%	8.0%	8.0%	8.6%	8.1%
Intangible Assets	0.5%	0.5%	1.1%	4.2%	4.2%	4.3%	0.0%	0.0%	0.0%	0.0%
Long Term Investments	2.0%	1.9%	1.8%	1.2%	1.5%	1.6%	1.5%	1.2%	1.3%	1.4%
Other Noncurrent Assets	6.5%	6.5%	6.6%	5.9%	6.4%	6.7%	5.6%	3.4%	3.8%	3.2%
Total Assets	104.0%	98.5%	101.2%	89.1%	91.8%	91.6%	82.8%	78.5%	82.6%	79.8%
Liabilities
Accounts Payable	20.6%	22.1%	21.3%	18.9%	19.8%	17.4%	16.6%	17.3%	15.4%	14.3%
Accrued Liabilities	11.5%	13.8%	13.5%	11.3%	10.8%	11.8%	10.7%	9.7%	9.4%	9.7%
Current Portion of Long Term Debt	4.2%	3.4%	3.3%	4.2%	2.2%	2.5%	8.3%	6.5%	5.2%	6.2%
Other Current Liabilities	3.9%	4.1%	5.0%	4.0%	3.5%	3.8%	2.8%	1.8%	1.6%	1.7%
Total Current Liabilities	43.3%	41.7%	40.4%	36.4%	34.7%	33.7%	37.5%	35.4%	31.9%	32.0%
Deferred Tax Liabilities	2.7%	1.9%	2.2%	3.2%	3.6%	3.8%	6.4%	6.0%	6.6%	8.9%
Other Noncurrent Liabilities	3.9%	4.1%	5.0%	4.0%	3.5%	3.8%	2.8%	1.8%	1.6%	1.7%
Total Liabilities	43.3%	41.7%	40.4%	36.4%	34.7%	33.7%	37.5%	35.4%	31.9%	32.0%
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Common Stock	2.9%	2.8%	2.8%	2.3%	2.4%	2.5%	2.6%	2.6%	2.6%	2.6%
Additional Paid In Capital	5.2%	5.1%	5.1%	3.4%	3.1%	3.4%	3.0%	3.0%	4.2%	3.8%
Retained Earnings	58.4%	55.1%	48.8%	40.6%	40.4%	39.5%	36.2%	32.2%	36.7%	31.9%
Treasury Stock	36.4%	35.6%	30.5%	25.5%	26.7%	25.6%	24.1%	21.4%	24.1%	19.8%
Accumulated Other Comprehensive Income	-20.9%	-22.4%	-20.9%	-18.2%	-16.7%	-16.6%	-17.9%	-17.8%	-15.9%	-19.0%
Noncontrolling Interest	0.8%	0.8%	0.9%	0.8%	1.1%	1.3%	1.2%	1.3%	1.4%	1.2%
Total Stockholders Equity	9.1%	5.0%	5.3%	2.7%	2.6%	3.3%	-0.2%	-1.6%	3.4%	-0.6%
Total Liabilitiesand Equity	104.0%	98.5%	101.2%	89.1%	91.8%	91.6%	82.8%	78.5%	82.6%	79.8%

Income Statement

Revenue, expense, and profitability

18 accounts · 10 years

Revenue $16.4B

Operating income $2.4B

Net income $2.0B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Cost of Revenue	64.0%	62.6%	63.4%	69.2%	69.2%	64.4%	67.3%	69.7%	64.1%	63.4%
Expenses Research and Development	2.0%	2.0%	1.8%	1.4%	1.4%	1.4%	1.5%	1.7%	1.7%	1.8%
Expenses Depreciation and Amortization	4.9%	4.6%	4.4%	3.7%	3.9%	4.2%	5.0%	4.8%	3.9%	3.9%
Expenses Share Based Compensation	0.9%	0.8%	1.0%	0.7%	0.1%	0.8%	0.5%	0.2%	0.4%	0.4%
Other Income Expense Gross Profit	36.0%	37.4%	36.6%	30.8%	30.8%	35.6%	32.7%	30.3%	35.9%	36.6%
Other Income Expense Operating Income	14.3%	16.1%	11.2%	13.3%	13.2%	16.9%	16.2%	12.1%	18.3%	18.5%
Other Income Expense Interest Income	0.1%	0.3%	0.4%	0.1%	0.0%	0.0%	0.1%	0.1%	0.1%	0.1%
Other Income Expense Interest Expense	1.6%	1.6%	1.7%	1.4%	1.3%	1.3%	1.4%	1.4%	1.7%	1.7%
Other Income Expense Other Income/expense	-0.4%	-0.4%	-0.6%	-0.4%	—	—	—	—	—	—
Other Income Expense Income Before Tax	12.5%	17.4%	11.8%	11.6%	11.4%	15.3%	14.4%	9.8%	16.3%	16.5%
Income Tax Income Tax Expense	3.6%	2.6%	2.0%	2.5%	2.5%	3.5%	3.1%	2.5%	4.2%	5.0%
net Income net Income	12.3%	15.1%	10.3%	9.6%	9.3%	12.3%	11.7%	7.6%	12.4%	11.8%
net Income Comprehensive Income	14.2%	14.0%	10.8%	7.5%	9.0%	12.9%	11.7%	6.4%	15.4%	10.8%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	2.0%	2.0%	2.0%	1.7%	1.7%	1.8%	1.9%	1.9%	1.9%	2.0%
Earnings Per Share Weighted Average Shares Diluted	2.0%	2.0%	2.0%	1.7%	1.7%	1.8%	1.9%	1.9%	1.9%	2.0%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 10 years

Operating cash flow $2.8B

Investing cash flow $-951.0M

Financing cash flow $-2.2B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	12.3%	15.1%	10.3%	9.6%	9.3%	12.3%	11.7%	7.6%	12.4%	11.8%
Operating Activities Depreciation and Amortization	4.9%	4.6%	4.4%	3.7%	3.9%	4.2%	5.0%	4.8%	3.9%	3.9%
Operating Activities Stock Based Compensation	0.9%	0.8%	1.0%	0.7%	0.1%	0.8%	0.5%	0.2%	0.4%	0.4%
Operating Activities Deferred Income Taxes	1.5%	-0.2%	-1.9%	-0.3%	-0.4%	0.2%	0.2%	0.0%	-0.4%	-0.1%
Operating Activities Changes In Operating Assets and Liabilities	3.1%	-1.1%	-3.4%	0.1%	-0.2%	-1.9%	1.6%	-2.1%	0.8%	-1.8%
Operating Activities net Cash From Operating Activities	16.9%	19.2%	20.7%	13.5%	14.0%	19.5%	14.8%	16.1%	16.0%	17.7%
Investing Activities Capital Expenditures	6.9%	4.3%	4.5%	4.3%	5.2%	6.4%	6.6%	4.7%	4.3%	4.2%
Investing Activities Other Investing Activities	-0.3%	-0.1%	-0.0%	0.1%	0.1%	-0.1%	0.2%	-0.0%	0.2%	-0.3%
Investing Activities net Cash From Investing Activities	-5.8%	-0.6%	-2.4%	-3.9%	-5.4%	-12.0%	-5.6%	-4.9%	-4.6%	-4.0%
Financing Activities Proceeds From Debt	0.0%	0.0%	2.1%	0.0%	3.1%	9.6%	3.8%	2.7%	5.1%	7.1%
Financing Activities Repayment of Debt	3.3%	3.3%	2.8%	1.5%	1.4%	4.5%	3.8%	2.2%	8.1%	3.3%
Financing Activities Repurchase of Common Stock	0.9%	6.0%	1.3%	0.5%	2.1%	3.7%	4.3%	4.3%	5.0%	4.0%
Financing Activities Dividends Paid	10.1%	9.7%	9.3%	7.7%	7.8%	7.6%	7.6%	7.5%	7.4%	7.2%
Financing Activities Proceeds From Stock Issuance	0.2%	0.8%	0.6%	0.5%	0.3%	1.1%	1.2%	0.3%	0.7%	0.6%
Financing Activities Other Financing Activities	-0.7%	-0.5%	-0.3%	-0.2%	-0.2%	-0.1%	-0.6%	-0.3%	-0.5%	-0.2%
Financing Activities net Cash From Financing Activities	-13.2%	-18.8%	-13.8%	-8.7%	-8.7%	-8.2%	-9.7%	-11.4%	-13.2%	-11.9%
Cash Reconciliation Effect of Exchange Rate On Cash	0.2%	-0.2%	-0.5%	-0.2%	-0.1%	0.0%	0.0%	-0.2%	0.2%	-0.1%
Cash Reconciliation net Change In Cash	-1.9%	-0.4%	3.9%	0.8%	-0.2%	-0.7%	-0.5%	-0.4%	-1.7%	1.7%
Cash Reconciliation Cash At Beginning of Period	4.2%	6.0%	6.4%	2.1%	1.4%	1.6%	2.4%	2.9%	3.4%	5.0%
Cash Reconciliation Cash At End of Period	4.2%	6.0%	6.4%	2.1%	1.4%	1.6%	2.4%	2.9%	3.4%	5.0%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	+36.0%	+37.4%	+36.6%	+30.8%	+30.8%	+35.6%	+32.7%	+30.3%	+35.9%	+36.6%
Operating margin	+14.3%	+16.1%	+11.2%	+13.3%	+13.2%	+16.9%	+16.2%	+12.1%	+18.3%	+18.5%
Net margin	+12.3%	+15.1%	+10.3%	+9.6%	+9.3%	+12.3%	+11.7%	+7.6%	+12.4%	+11.8%
FCF margin	+10.0%	+15.0%	+16.2%	+9.2%	+8.9%	+13.1%	+8.3%	+11.3%	+11.7%	+13.5%
Growth
Revenue CAGR (3y)	-6.6%	-4.7%	-3.6%	+3.0%	+1.7%	+1.4%	+0.3%	-0.2%	-2.4%	-2.2%
Returns
ROE	+134.6%	+303.0%	+192.8%	+353.6%	+352.9%	+375.7%	-6536.4%	-491.3%	+362.2%	-2123.5%
ROA	+11.8%	+15.4%	+10.2%	+10.8%	+10.2%	+13.4%	+14.1%	+9.7%	+15.0%	+14.8%
ROIC	+110.4%	+575.9%	+411.5%	+219.3%	+296.8%	+308.5%	+221.0%	+431.9%	+257.4%	+2172.6%
Liquidity
Current ratio	0.75x	0.80x	0.82x	0.78x	0.82x	0.80x	0.73x	0.77x	0.89x	0.87x
Quick ratio	0.36x	0.43x	0.47x	0.37x	0.37x	0.39x	0.39x	0.41x	0.50x	0.53x
Leverage
D/E	4.74x	8.34x	7.57x	13.41x	13.13x	10.29x	-209.67x	-22.77x	9.31x	-57.31x
Interest coverage	9.18x	10.00x	6.58x	9.51x	10.00x	12.87x	11.46x	8.48x	10.56x	10.61x
Efficiency
Asset turnover	0.96x	1.02x	0.99x	1.12x	1.09x	1.09x	1.21x	1.27x	1.21x	1.25x
Cash conversion cycle	-24d	-22d	-12d	+1d	-2d	+0d	+8d	+4d	+14d	+14d

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FY2025 fundamentals · no price

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