KMB
KIMBERLY-CLARK (KMB)
NASDAQ
$103.14+$2.64 (+2.63%)
Price as of Jun 23, 2026 4:26 PM EDT
  • $33.4B
    Market Cap
  • -18.99%
    1-Year Change
  • Household & Personal Products
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
16.4B
-18.00%
20.1B
-1.83%
20.4B
+1.27%
20.2B
+3.78%
Cost of Revenue
10.5B
-18.28%
12.9B
-3.89%
13.4B
-3.99%
14.0B
+3.75%
Gross Profit
5.9B
-17.51%
7.2B
+2.10%
7.0B
+13.07%
6.2B
+3.86%
Sales and Marketing Expense
719.0M
-10.79%
806.0M
-25.02%
1.1B
+19.31%
901.0M
+0.90%
Research and Development Expense
-326.0M
-3.55%
-338.0M
+8.33%
-312.0M
-206.85%
292.0M
+8.55%
Depreciation and Amortization Expense
805.0M
+3.07%
781.0M
+3.72%
753.0M
-0.13%
754.0M
-1.57%
Total Operating Expenses
10.5B
-18.28%
12.9B
-3.89%
13.4B
-3.99%
14.0B
+3.75%
Operating Profit
2.4B
-26.76%
3.2B
+36.95%
2.3B
-12.57%
2.7B
+4.69%
Interest Income
24.0M
-50.00%
48.0M
-27.27%
66.0M
+371.43%
14.0M
+133.33%
Interest Expense
-256.0M
-5.19%
-270.0M
-7.85%
-293.0M
+3.90%
-282.0M
+10.16%
Interest Income and Expense and Net
-232.0M
+4.50%
-222.0M
-2.20%
-227.0M
-1,721.43%
14.0M
+133.33%
Total Nonoperating Income and Expense
-67.0M
+9.84%
-61.0M
-36.46%
-96.0M
+31.51%
-73.0M
-15.12%
Income before Taxes
2.1B
-29.89%
2.9B
+44.83%
2.0B
-13.63%
2.3B
+5.17%
Income Taxes
599.0M
+6.02%
565.0M
+24.72%
453.0M
-8.48%
495.0M
+3.34%
Extraordinary Items
18.0M
-84.21%
114.0M
-83.14%
676.0M
N/A
0
-100.00%
Net Income
2.0B
-20.59%
2.5B
+44.27%
1.8B
-8.79%
1.9B
+6.62%
Net Income from Continuing Operations Applicable to Common
1.6B
-35.21%
2.5B
+44.27%
1.8B
-8.79%
1.9B
+6.62%
Basic EPS and Net Income
6.09
-19.66%
7.58
+45.21%
5.22
-8.90%
5.73
+6.51%
Diluted EPS and Net Income
6.07
-19.60%
7.55
+44.91%
5.21
-8.92%
5.72
+6.92%
Basic Weighted Average Shares
331.9M
-1.10%
335.6M
-0.65%
337.8M
+0.12%
337.4M
+0.03%
Diluted Weighted Average Shares
333.2M
-1.13%
337.0M
-0.53%
338.8M
+0.15%
338.3M
-0.15%
Balance Sheet
Cash and Cash Equivalents
688.0M
-32.62%
1.0B
-6.59%
1.1B
+155.97%
427.0M
+58.15%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
688.0M
-32.62%
1.0B
-6.59%
1.1B
+155.97%
427.0M
+58.15%
Total Current Assets
5.3B
-4.84%
5.6B
-2.16%
5.7B
-0.45%
5.7B
+2.95%
Accumulated Depreciation
9.7B
-14.76%
11.4B
+1.61%
11.2B
+5.38%
10.7B
+2.23%
Property and Plant and Equipment and Net
6.8B
-9.82%
7.5B
-5.05%
7.9B
+0.36%
7.9B
-2.62%
Total Long-Term Assets
1.1B
-2.39%
1.1B
-4.56%
1.1B
-4.44%
1.2B
-3.40%
Total Assets
17.1B
+3.34%
16.5B
-4.60%
17.3B
-3.48%
18.0B
+0.75%
Income Taxes Payable
445.0M
+36.50%
326.0M
-12.83%
374.0M
-42.19%
647.0M
-6.77%
Total Short-Term Debt
694.0M
+22.18%
568.0M
+0.18%
567.0M
-32.82%
844.0M
+94.92%
Total Current Liabilities
7.1B
+1.73%
7.0B
+1.07%
6.9B
-5.51%
7.3B
+8.67%
Total Long-Term Debt
6.5B
-5.83%
6.9B
-7.31%
7.4B
-2.12%
7.6B
-6.92%
Total Long-Term Liabilities
646.0M
-5.83%
686.0M
-20.23%
860.0M
+7.63%
799.0M
+17.33%
Total Liabilities
7.1B
+1.73%
7.0B
+1.07%
6.9B
-5.51%
7.3B
+8.67%
Retained Earnings
9.6B
+3.82%
9.3B
+10.62%
8.4B
+2.04%
8.2B
+4.36%
Total Stockholders Equity
1.5B
+78.81%
840.0M
-8.20%
915.0M
+67.28%
547.0M
+6.42%
Total Shares Outstanding
378.6M
0.00%
378.6M
0.00%
378.6M
0.00%
378.6M
0.00%
Cash Flow
Cash from Operating Activities
2.8B
-14.13%
3.2B
-8.70%
3.5B
+29.60%
2.7B
+0.11%
Capital Expenditures
1.1B
+57.84%
721.0M
-5.87%
766.0M
-12.56%
876.0M
-13.01%
Cash from Investing Activities
-951.0M
+851.00%
-100.0M
-76.08%
-418.0M
-46.75%
-785.0M
-25.66%
Dividends Paid
1.7B
+1.97%
1.6B
+2.52%
1.6B
+1.93%
1.6B
+2.77%
Cash from Financing Activities
-2.2B
-31.17%
-3.2B
+33.36%
-2.4B
+34.89%
-1.8B
+3.77%
Financials Ratio
Gross Margin
36.01%
+0.60%
35.80%
+4.00%
34.42%
+11.66%
30.83%
+0.07%
Operating Margin
14.29%
-10.68%
16.00%
+39.49%
11.47%
-13.66%
13.29%
+0.87%
Return on Assets
12.01%
-20.01%
15.02%
+50.34%
9.99%
-7.52%
10.80%
+5.28%
Return on Equity
172.59%
-40.49%
290.03%
+20.19%
241.31%
-33.81%
364.56%
+14.55%
Revenue Growth
-18.00%
+886.08%
-1.83%
-243.88%
1.27%
-66.44%
3.78%
+141.22%
Current Ratio
0.75
-6.45%
0.80
-3.18%
0.82
+5.34%
0.78
-5.26%
Cash Ratio
0.10
-33.74%
0.15
-7.55%
0.16
+170.96%
0.06
+45.50%
Debt-to-Equity Ratio
4.77
-46.14%
8.86
+1.55%
8.73
-43.33%
15.40
-7.70%
Debt-to-Assets Ratio
0.42
-6.80%
0.45
-2.28%
0.46
-1.79%
0.47
-2.50%

Earnings & Revenue History

Debt-to-Assets

Cash Flow