KMB
Kimberly-Clark CorporationStock · Consumer StaplesS&P 500 Equal Weight 0.2% · Nasdaq Composite 0.07% · S&P 500 0.06% · Russell 1000 0.05% · US Stock Market 0.05% · Russell 3000 0.05% · MSCI World 0.04% · MSCI ACWI 0.03%$98.15-0.34%
as of market close, Sep 11, 2026
☾ AH — —
KMB financial statements
The full income statement, balance sheet, and cash-flow statement for Kimberly-Clark Corporation (KMB), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 336.8M2024-09 333.5M2024-12 331.7M2025-03 331.8M2025-06 331.8M2025-09 331.9M2025-12 331.9M2026-03 331.9M2026-06 332.6M-1.3% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 16.4B-2.1% | 16.8B-2.0% | 17.1B-15.0% | 20.2B+3.8% | 19.4B+1.6% | |
| 5.92B-5.8% | 6.29B+0.3% | 6.27B+0.8% | 6.22B+3.9% | 5.99B-12.2% | ||
| Cost of revenue | 10.5B+0.1% | 10.5B-3.3% | 10.9B-22.1% | 14.0B+3.7% | 13.5B+9.2% | |
| Research & development | 326M-0.6% | 328M+8.3% | 303M+3.8% | 292M+8.6% | 269M-2.5% | |
| Amortization of intangibles | 2.00M-71.4% | 7.00M-36.4% | 11.0M-26.7% | 15.0M+66.7% | 9.00M+350.0% | |
| Operating income | 2.35B-12.9% | 2.70B+40.0% | 1.93B-28.1% | 2.68B+4.7% | 2.56B-21.1% | |
| Interest expense | 256M-5.2% | 270M-7.8% | 293M+3.9% | 282M+10.2% | 256M+1.6% | |
| Interest & investment income | 24.0M-50.0% | 48.0M-27.3% | 66.0M+371.4% | 14.0M+133.3% | 6.00M-25.0% | |
| Other non-operating income | -67.0M-11.7% | -60.0M+36.8% | -95.0M-30.1% | -73.0M+15.1% | -86.0M-22.9% | |
| Equity-method income | 196M-9.3% | 216M+10.2% | 196M+69.0% | 116M+18.4% | 98.0M-31.0% | |
| Pre-tax income | 2.05B-29.9% | 2.93B+44.8% | 2.02B-13.6% | 2.34B+5.2% | 2.23B-24.1% | |
| Income tax | 599M+35.5% | 442M+28.9% | 343M-30.7% | 495M+3.3% | 479M-29.1% | |
| 2.02B-20.6% | 2.54B+44.3% | 1.76B-8.8% | 1.93B+6.6% | 1.81B-22.9% | ||
| Income from continuing operations | 1.62B-24.9% | 2.16B+48.0% | 1.46B | — | — | |
| Discontinued operations | 400M+3.6% | 386M+26.6% | 305M | — | — | |
| Net income to non-controlling interest | 28.0M-15.2% | 33.0M | 0.00-100.0% | 27.0M-10.0% | 30.0M-31.8% | |
| $6.07-19.6% | $7.55+44.9% | $5.21-8.9% | $5.72+6.9% | $5.35-22.1% | ||
| EPS (basic) | $6.09-19.7% | $7.58+45.2% | $5.22-8.9% | $5.73+6.5% | $5.38-22.0% | |
| Weighted-avg shares (basic) | 332M-1.1% | 336M-0.7% | 338M+0.1% | 337M+0.0% | 337M-1.0% | |
| Weighted-avg shares (diluted) | 333M-1.1% | 337M-0.5% | 339M+0.1% | 338M-0.1% | 339M-1.1% | |
| Dividends per share | $5.04+3.3% | $4.88+3.4% | $4.72+1.7% | $4.64+1.8% | $4.56+6.5% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 5.31B-4.8% | 5.58B-2.2% | 5.70B-0.5% | 5.73B+2.9% | 5.57B+7.6% | ||
| Cash & equivalents | 688M-31.9% | 1.01B-7.6% | 1.09B+156.0% | 427M+58.1% | 270M-10.9% | |
| Accounts receivable | 1.89B+9.5% | 1.73B-19.1% | 2.13B-6.4% | 2.28B+3.3% | 2.21B-1.3% | |
| Inventory | 1.48B+1.6% | 1.45B-25.7% | 1.96B-13.8% | 2.27B+1.3% | 2.24B+17.7% | |
| Prepaid expenses | 304M+4.1% | 292M+15.9% | 252M | — | — | |
| Other current assets | 535M-22.9% | 694M+33.5% | 520M-30.9% | 753M-11.3% | 849M+15.8% | |
| 17.1B+3.3% | 16.5B-4.6% | 17.3B-3.5% | 18.0B+0.7% | 17.8B+1.8% | ||
| Property, plant & equipment | 6.78B+7.8% | 6.28B-20.6% | 7.91B+0.4% | 7.88B-2.6% | 8.10B+0.7% | |
| Operating lease right-of-use | 369M+1.7% | 363M-19.3% | 450M | — | — | |
| Goodwill | 1.84B+2.4% | 1.80B-5.2% | 1.89B-8.7% | 2.07B+12.7% | 1.84B-2.9% | |
| Intangible assets | 77.0M-3.8% | 80.0M-59.4% | 197M-76.9% | 851M+5.1% | 810M-2.6% | |
| Other non-current assets | 1.06B+7.9% | 984M-13.7% | 1.14B-4.4% | 1.19B-3.4% | 1.24B-3.5% | |
| 7.13B+1.7% | 7.00B+1.1% | 6.93B-5.5% | 7.33B+8.7% | 6.75B+4.7% | ||
| Accounts payable | 3.39B+3.8% | 3.26B-10.6% | 3.65B-4.2% | 3.81B-0.7% | 3.84B+15.1% | |
| Accrued liabilities | 1.89B-9.7% | 2.09B-9.7% | 2.32B+1.2% | 2.29B+9.2% | 2.10B-7.3% | |
| Short-term & current debt | 694M+23.0% | 564M-0.5% | 567M-32.8% | 844M+94.9% | 433M-10.9% | |
| Current lease liability | 128M+10.3% | 116M-10.8% | 130M+2.4% | 127M | — | |
| Finance lease liability (current) | 13.0M+8.3% | 12.0M-14.3% | 14.0M | — | — | |
| Long-term debt | 6.47B-5.5% | 6.85B-7.6% | 7.42B-2.1% | 7.58B-6.9% | 8.14B+3.3% | |
| Non-current lease liability | 258M-2.6% | 265M-23.4% | 346M | — | — | |
| Operating lease liability (total) | 386M-11.5% | 436M | — | — | — | |
| Finance lease liability (total) | 43.0M-37.7% | 69.0M-4.2% | 72.0M+20.0% | 60.0M-15.5% | 71.0M | |
| Finance lease liability | 30.0M-6.3% | 32.0M-43.9% | 57.0M | — | — | |
| Deferred tax liabilities | 445M+48.3% | 300M-19.8% | 374M-42.2% | 647M-6.8% | 694M-4.0% | |
| Other non-current liabilities | 646M+6.1% | 609M-29.2% | 860M+7.6% | 799M+17.3% | 681M-5.2% | |
| 1.50B+78.8% | 840M-8.2% | 915M+67.3% | 547M+6.4% | 514M-17.9% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 473M+0.0% | 473M+0.0% | 473M+0.0% | 473M+0.0% | 473M+0.0% | |
| Additional paid-in capital | 849M-1.5% | 862M-1.8% | 878M+29.3% | 679M+12.2% | 605M-7.9% | |
| Retained earnings | 9.61B+3.8% | 9.26B+10.6% | 8.37B+2.0% | 8.20B+4.4% | 7.86B+3.8% | |
| Treasury stock | 5.99B+0.0% | 5.99B+14.6% | 5.22B+1.7% | 5.14B-0.9% | 5.18B+5.8% | |
| Accumulated other comprehensive income | -3.44B+8.6% | -3.77B-5.1% | -3.58B+2.4% | -3.67B-13.3% | -3.24B-2.1% | |
| Non-controlling interest | 128M-5.2% | 135M-11.8% | 153M+0.0% | 153M-31.4% | 223M-8.2% | |
| Total equity incl. non-controlling | 1.63B+67.2% | 975M-8.7% | 1.07B+52.6% | 700M-5.0% | 737M-15.2% | |
| Total liabilities & equity | 17.1B+3.3% | 16.5B-4.6% | 17.3B-3.5% | 18.0B+0.7% | 17.8B+1.8% | |
| Common shares issued | 379M+0.0% | 379M+0.0% | 379M+0.0% | 379M+0.0% | 379M+0.0% | |
| Common shares outstanding | 332M+0.0% | 332M-1.5% | 337M-0.1% | 338M+0.2% | 337M-0.6% | |
| Shares outstanding (cover) | 332M+0.1% | 332M-1.5% | 337M-0.2% | 338M+0.2% | 337M-0.4% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 2.78B-14.1% | 3.23B-8.7% | 3.54B+29.6% | 2.73B+0.1% | 2.73B-26.8% | ||
| Depreciation & amortization | 805M+3.1% | 781M+3.7% | 753M-0.1% | 754M-1.6% | 766M-3.8% | |
| Intangible amortization | 2.00M-71.4% | 7.00M-36.4% | 11.0M-26.7% | 15.0M+66.7% | 9.00M+350.0% | |
| Share-based compensation | 140M+6.9% | 131M-22.5% | 169M+12.7% | 150M+476.9% | 26.0M-82.3% | |
| Deferred income taxes | 241M+734.2% | -38.0M+88.2% | -322M-464.9% | -57.0M+18.6% | -70.0M-255.6% | |
| Change in receivables | 58.0M+220.8% | -48.0M+62.2% | -127M-184.1% | 151M+308.1% | 37.0M+138.9% | |
| Change in inventory | -70.0M-600.0% | -10.0M+96.6% | -290M-481.6% | 76.0M-81.8% | 417M+334.4% | |
| -951M-851.0% | -100M+76.1% | -418M+46.8% | -785M+25.7% | -1.06B+54.2% | ||
| Capital expenditure | 1.14B+57.8% | 721M-5.9% | 766M-12.6% | 876M-13.0% | 1.01B-17.3% | |
| Free cash flow | 1.64B-34.8% | 2.51B-9.5% | 2.78B+49.5% | 1.86B+7.8% | 1.72B-31.4% | |
| Acquisitions | 0.00 | 0.00 | 0.00-100.0% | 46.0M | 0.00-100.0% | |
| Other investing activities | -49.0M-276.9% | -13.0M-62.5% | -8.00M-157.1% | 14.0M+40.0% | 10.0M+137.0% | |
| -2.18B+31.2% | -3.17B-33.4% | -2.37B-34.9% | -1.76B-3.8% | -1.70B-8.2% | ||
| Long-term debt issued | 0.00 | 0.00-100.0% | 363M | 0.00-100.0% | 605M-67.2% | |
| Long-term debt repaid | 550M-0.7% | 554M+16.6% | 475M+52.2% | 312M+16.0% | 269M-68.5% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 141M-85.9% | 1.00B+344.4% | 225M+125.0% | 100M-75.0% | 400M-42.9% | |
| Dividends paid | 1.66B+2.0% | 1.63B+2.5% | 1.59B+1.9% | 1.56B+2.8% | 1.52B+4.5% | |
| Other financing activities | -111M-29.1% | -86.0M-91.1% | -45.0M+4.3% | -47.0M+2.1% | -48.0M-84.6% | |
| FX effect on cash | 33.0M+182.5% | -40.0M+52.4% | -84.0M-171.0% | -31.0M-181.8% | -11.0M-375.0% | |
| Net change in cash | -320M-344.4% | -72.0M-110.8% | 666M+324.2% | 157M+575.8% | -33.0M+76.3% | |
| Interest paid | 248M-7.5% | 268M-3.2% | 277M+2.6% | 270M+11.1% | 243M-0.8% | |
| Income taxes paid | 497M-15.3% | 587M-9.4% | 648M+38.5% | 468M-4.9% | 492M-7.7% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 33.5B-23.0% | 43.5B+5.8% | 41.1B-10.4% | 45.8B-4.9% | 48.2B+5.6% | |
| P/E | 16.6×-3.0% | 17.1×-26.7% | 23.3×-9.3% | 25.7×-3.3% | 26.6×+36.9% | |
| P/S | 2.0×-21.3% | 2.6×+28.6% | 2.0×-11.5% | 2.3×-8.3% | 2.5×+3.9% | |
| P/B | 22.3×-56.9% | 51.7×-14.3% | 60.4×-42.4% | 104.8×+11.9% | 93.7×+28.6% | |
| P/FCF | 20.4×+18.1% | 17.3×+8.3% | 16.0×-35.5% | 24.7×-11.5% | 28.0×+53.9% | |
| Earnings yield | 6.0%+3.1% | 5.9%+36.5% | 4.3%+10.2% | 3.9%+3.4% | 3.8%-26.9% | |
| FCF yield | 4.9%-15.3% | 5.8%-7.7% | 6.3%+54.9% | 4.0%+13.0% | 3.6%-35.0% | |
| Dividend yield | 5.0%+34.1% | 3.7%-4.1% | 3.9%+13.6% | 3.4%+7.1% | 3.2%+0.5% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: KMB’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all KMB filings on SEC EDGAR → Not investment advice.