Kimberly-Clark

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

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

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 · 1 year

Total assets $17.1B

Total liabilities $7.1B

Shareholders equity $1.5B

Account	2025	Trend
Assets
Cash and Cash Equivalents	$688.0M
Accounts Receivable	$1.9B
Inventory	$1.5B
Prepaid Expenses	$535.0M
Other Current Assets	$535.0M
Total Current Assets	$5.3B
Property,Plant and Equipment	$6.8B
Goodwill	$1.8B
Intangible Assets	$77.0M
Long Term Investments	$330.0M
Other Noncurrent Assets	$1.1B
Total Assets	$17.1B
Liabilities
Accounts Payable	$3.4B
Accrued Liabilities	$1.9B
Current Portion of Long Term Debt	$694.0M
Other Current Liabilities	$646.0M
Total Current Liabilities	$7.1B
Deferred Tax Liabilities	$445.0M
Other Noncurrent Liabilities	$646.0M
Total Liabilities	$7.1B
Equity
Preferred Stock	$0
Common Stock	$473.0M
Additional Paid In Capital	$849.0M
Retained Earnings	$9.6B
Treasury Stock	$6.0B
Accumulated Other Comprehensive Income	$-3.4B
Noncontrolling Interest	$128.0M
Total Stockholders Equity	$1.5B
Total Liabilitiesand Equity	$17.1B

Income Statement

Revenue, expense, and profitability

18 accounts · 1 year

Revenue $16.4B

Operating income $2.4B

Net income $2.0B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	$16.4B
Expenses Cost of Revenue	$10.5B
Expenses Research and Development	$326.0M
Expenses Depreciation and Amortization	$805.0M
Expenses Share Based Compensation	$140.0M
Other Income Expense Gross Profit	$5.9B
Other Income Expense Operating Income	$2.4B
Other Income Expense Interest Income	$24.0M
Other Income Expense Interest Expense	$256.0M
Other Income Expense Other Income/expense	$-67.0M
Other Income Expense Income Before Tax	$2.1B
Income Tax Income Tax Expense	$599.0M
net Income net Income	$2.0B
net Income Comprehensive Income	$2.3B
Earnings Per Share Basic Eps	$6
Earnings Per Share Diluted Eps	$6
Earnings Per Share Weighted Average Shares Basic	$331.9M
Earnings Per Share Weighted Average Shares Diluted	$333.2M

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 1 year

Operating cash flow $2.8B

Investing cash flow $-951.0M

Financing cash flow $-2.2B

Account	2025	Trend
CashFlow
Operating Activities net Income	$2.0B
Operating Activities Depreciation and Amortization	$805.0M
Operating Activities Stock Based Compensation	$140.0M
Operating Activities Deferred Income Taxes	$241.0M
Operating Activities Changes In Operating Assets and Liabilities	$503.0M
Operating Activities net Cash From Operating Activities	$2.8B
Investing Activities Capital Expenditures	$1.1B
Investing Activities Other Investing Activities	$-49.0M
Investing Activities net Cash From Investing Activities	$-951.0M
Financing Activities Proceeds From Debt	$0
Financing Activities Repayment of Debt	$550.0M
Financing Activities Repurchase of Common Stock	$141.0M
Financing Activities Dividends Paid	$1.7B
Financing Activities Proceeds From Stock Issuance	$40.0M
Financing Activities Other Financing Activities	$-111.0M
Financing Activities net Cash From Financing Activities	$-2.2B
Cash Reconciliation Effect of Exchange Rate On Cash	$33.0M
Cash Reconciliation net Change In Cash	$-320.0M
Cash Reconciliation Cash At Beginning of Period	$688.0M
Cash Reconciliation Cash At End of Period	$688.0M

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+36.0%
Operating margin	+14.3%
Net margin	+12.3%
FCF margin	+10.0%
Growth
Revenue CAGR (3y)	-6.6%
Returns
ROE	+134.6%
ROA	+11.8%
ROIC	+110.4%
Liquidity
Current ratio	0.75x
Quick ratio	0.36x
Leverage
D/E	4.74x
Interest coverage	9.18x
Efficiency
Asset turnover	0.96x
Cash conversion cycle	-24d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Kimberly-Clark

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Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

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