Kimberly-Clark (KMB)

Nasdaq Consumer Staples Household Products S&P 500

$108.43

-2.03 (-1.84%)

Close of Nov 06, 2026 · end-of-day data

Source: Kimberly-Clark's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$18.29B	$18.35B	$18.49B	$18.45B	$19.14B	$19.44B	$16.95B	$17.15B	$16.80B	$16.45B
Cost of revenue	$11.60B	$11.76B	$12.89B	$12.41B	$12.32B	$13.45B	$11.43B	$10.88B	$10.52B	$10.52B
Gross profit	$6.69B	$6.59B	$5.60B	$6.04B	$6.82B	$5.99B	$5.52B	$6.27B	$6.29B	$5.92B
Research & development	$326.00M	$309.00M	$317.00M	$284.00M	$276.00M	$269.00M	$285.00M	$303.00M	$328.00M	$326.00M
Operating income	$3.38B	$3.36B	$2.23B	$2.99B	$3.24B	$2.56B	$2.31B	$1.93B	$2.70B	$2.35B
Interest expense	$319.00M	$318.00M	$263.00M	$261.00M	$252.00M	$256.00M	$282.00M	$293.00M	$270.00M	$256.00M
Pre-tax income	$3.01B	$2.99B	$1.81B	$2.65B	$2.93B	$2.23B	$1.97B	$1.61B	$2.42B	$2.05B
Income tax	$922.00M	$776.00M	$471.00M	$576.00M	$676.00M	$479.00M	$405.00M	$343.00M	$442.00M	$599.00M
Net income	$2.17B	$2.28B	$1.41B	$2.16B	$2.35B	$1.81B	$1.93B	$1.76B	$2.54B	$2.02B
EBITDA	$4.09B	$4.08B	$3.11B	$3.91B	$4.04B	$3.33B	$3.06B	$2.68B	$3.48B	$3.16B
EPS (basic)	$6.03	$6.44	$4.05	$6.28	$6.90	$5.38	$5.73	$5.22	$7.58	$6.09
EPS (diluted)	$5.99	$6.40	$4.03	$6.24	$6.87	$5.35	$5.72	$5.21	$7.55	$6.07
Diluted shares	361.70M	355.90M	349.60M	345.60M	342.50M	338.80M	338.30M	338.80M	337.00M	333.20M
Gross margin	36.6%	35.9%	30.3%	32.7%	35.6%	30.8%	32.6%	36.6%	37.4%	36.0%
Operating margin	18.5%	18.3%	12.1%	16.2%	16.9%	13.2%	13.6%	11.2%	16.1%	14.3%
Net margin	11.8%	12.4%	7.6%	11.7%	12.3%	9.3%	11.4%	10.3%	15.1%	12.3%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$923.00M	$616.00M	$539.00M	$442.00M	$303.00M	$270.00M	$427.00M	$1.07B	$1.01B	$688.00M
Receivables	$2.18B	$2.31B	$2.16B	$2.26B	$2.23B	$2.21B	$2.28B	$1.84B	$1.73B	$1.89B
Inventory	$1.68B	$1.79B	$1.81B	$1.79B	$1.90B	$2.24B	$2.27B	$1.55B	$1.45B	$1.48B
Total current assets	$5.12B	$5.21B	$5.04B	$5.06B	$5.17B	$5.57B	$5.73B	$5.70B	$5.58B	$5.31B
Goodwill	$1.48B	$1.58B	$1.47B	$1.47B	$1.90B	$1.84B	$1.88B	$1.89B	$1.80B	$1.84B
Total assets	$14.60B	$15.15B	$14.52B	$15.28B	$17.52B	$17.84B	$17.97B	$17.34B	$16.55B	$17.10B
Total current liabilities	$5.85B	$5.86B	$6.54B	$6.92B	$6.44B	$6.75B	$7.33B	$6.93B	$7.00B	$7.12B
Short-term debt	$1.13B	$953.00M	$1.21B	$1.53B	$486.00M	$433.00M	$844.00M	$563.00M	$564.00M	$694.00M
Long-term debt	$6.44B	$6.47B	$6.25B	$6.21B	$7.88B	$8.14B	$7.58B	$7.39B	$6.85B	$6.47B
Total debt	$7.57B	$7.42B	$7.46B	$7.75B	$8.36B	$8.57B	$8.42B	$7.95B	$7.42B	$7.17B
Total liabilities	$14.70B	$14.27B	$14.80B	$15.32B	$16.90B	$17.32B	$17.42B	$16.43B	$15.71B	$15.60B
Shareholders' equity	-$102.00M	$882.00M	-$287.00M	-$33.00M	$626.00M	$514.00M	$547.00M	$915.00M	$840.00M	$1.50B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$3.23B	$2.93B	$2.97B	$2.74B	$3.73B	$2.73B	$2.73B	$3.54B	$3.23B	$2.78B
Capital expenditures	$771.00M	$785.00M	$877.00M	$1.21B	$1.22B	$1.01B	$876.00M	$766.00M	$721.00M	$1.14B
Free cash flow	$2.46B	$2.14B	$2.09B	$1.53B	$2.51B	$1.72B	$1.86B	$2.78B	$2.51B	$1.64B
Investing cash flow	-$732.00M	-$851.00M	-$902.00M	-$1.04B	-$2.31B	-$1.06B	-$785.00M	-$418.00M	-$100.00M	-$951.00M
Financing cash flow	-$2.19B	-$2.42B	-$2.12B	-$1.79B	-$1.57B	-$1.70B	-$1.76B	-$2.37B	-$3.17B	-$2.18B
Dividends paid	$1.31B	$1.36B	$1.39B	$1.41B	$1.45B	$1.52B	$1.56B	$1.59B	$1.63B	$1.66B
Share buybacks	$739.00M	$911.00M	$800.00M	$800.00M	$700.00M	$400.00M	$100.00M	$225.00M	$1.00B	$141.00M
Stock-based compensation	$77.00M	$76.00M	$41.00M	$96.00M	$147.00M	$26.00M	$150.00M	$169.00M	$131.00M	$140.00M
Depreciation & amortization	$705.00M	$724.00M	$882.00M	$917.00M	$796.00M	$766.00M	$754.00M	$753.00M	$781.00M	$805.00M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$1.69B	$4.33B	$4.23B	$4.14B	$4.10B	$4.05B	$4.16B	$4.15B	$4.08B	$4.16B	$4.19B	$4.13B
Cost of revenue	$711.00M	$3.24B	$2.64B	$2.58B	$2.66B	$2.54B	$2.71B	$2.66B	$2.62B	$2.63B	$2.59B	$2.69B
Gross profit	$974.00M	$1.69B	$1.59B	$1.56B	$1.45B	$1.51B	$1.46B	$1.49B	$1.47B	$1.53B	$1.60B	$1.44B
Operating income	$254.00M	$853.00M	$539.00M	$1.03B	$420.00M	$631.00M	$592.00M	$621.00M	$507.00M	$753.00M	$633.00M	$516.00M
Interest expense	$70.00M	$67.00M	$72.00M	$67.00M	$64.00M	$64.00M	$67.00M	$65.00M	$60.00M	$58.00M	$53.00M	$48.00M
Pre-tax income	—	—	$461.00M	$962.00M	$352.00M	$557.00M	$513.00M	$546.00M	$436.00M	$685.00M	$572.00M	$471.00M
Income tax	$45.00M	$184.00M	$60.00M	$187.00M	$47.00M	$131.00M	$116.00M	$248.00M	$104.00M	$164.00M	$217.00M	$95.00M
Net income	$509.00M	$647.00M	$544.00M	$907.00M	$447.00M	$567.00M	$509.00M	$446.00M	$499.00M	$665.00M	$345.00M	$1.79B
EBITDA	$441.00M	$1.04B	$727.00M	$1.22B	$637.00M	$849.00M	$814.00M	$797.00M	$696.00M	$946.00M	$800.00M	$700.00M
EPS (basic)	$1.51	$1.92	$1.61	$2.70	$1.34	$1.71	$1.53	$1.34	$1.50	$2.00	$1.04	$5.39
EPS (diluted)	$1.51	$1.91	$1.61	$2.69	$1.34	$1.70	$1.53	$1.34	$1.50	$2.00	$1.04	$5.37
Diluted shares	0	338.30M	338.00M	337.20M	-900.00K	333.30M	333.30M	333.10M	0	333.20M	333.30M	333.70M
Gross margin	57.8%	39.0%	37.7%	37.7%	35.2%	37.2%	35.0%	36.0%	35.9%	36.8%	38.3%	34.9%
Operating margin	15.1%	19.7%	12.7%	24.8%	10.2%	15.6%	14.2%	15.0%	12.4%	18.1%	15.1%	12.5%
Net margin	30.2%	15.0%	12.9%	21.9%	10.9%	14.0%	12.2%	10.7%	12.2%	16.0%	8.2%	43.4%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$1.07B	$853.00M	$1.16B	$1.11B	$1.01B	$563.00M	$634.00M	$617.00M	$688.00M	$542.00M	$956.00M	$1.87B
Receivables	$1.84B	$2.38B	$2.31B	$2.23B	$1.73B	$2.18B	$2.01B	$1.97B	$1.89B	$2.00B	$1.86B	$1.98B
Inventory	$1.55B	$1.88B	$1.92B	$1.94B	$1.45B	$1.91B	$1.56B	$1.54B	$1.48B	$1.48B	$1.54B	$1.58B
Total current assets	$5.70B	$5.60B	$5.95B	$5.85B	$5.58B	$5.28B	$5.56B	$5.47B	$5.31B	$5.29B	$6.35B	$5.95B
Goodwill	$1.89B	$2.04B	$2.02B	$2.06B	$1.80B	$1.97B	$1.84B	$1.83B	$1.84B	$1.84B	$1.83B	$1.83B
Total assets	$17.34B	$17.09B	$17.28B	$17.16B	$16.55B	$16.30B	$16.77B	$16.89B	$17.10B	$17.18B	$18.55B	$17.72B
Total current liabilities	$6.93B	$6.88B	$7.01B	$7.07B	$7.00B	$6.92B	$7.17B	$7.08B	$7.12B	$6.90B	$6.99B	$6.67B
Short-term debt	$563.00M	$809.00M	$806.00M	$569.00M	$564.00M	$766.00M	$771.00M	$834.00M	$694.00M	$609.00M	$43.00M	$621.00M
Long-term debt	$7.39B	$7.16B	$7.16B	$6.88B	$6.85B	$6.48B	$6.47B	$6.47B	$6.47B	$6.47B	$6.47B	$5.87B
Total debt	$7.95B	$7.97B	$7.96B	$7.45B	$7.42B	$7.25B	$7.24B	$7.30B	$7.17B	$7.08B	$6.52B	$6.49B
Total liabilities	$16.43B	$16.05B	$16.14B	$15.88B	$15.71B	$15.20B	$15.50B	$15.56B	$15.60B	$15.39B	$16.80B	$14.79B
Shareholders' equity	$915.00M	$1.04B	$1.14B	$1.28B	$840.00M	$1.10B	$1.27B	$1.33B	$1.50B	$1.80B	$1.75B	$2.93B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$1.22B	$438.00M	$1.02B	$958.00M	$817.00M	$327.00M	$770.00M	$708.00M	$972.00M	$745.00M	$908.00M	$755.00M
Capital expenditures	$217.00M	$194.00M	$158.00M	$160.00M	$209.00M	$204.00M	$197.00M	$340.00M	$397.00M	$424.00M	$352.00M	$263.00M
Free cash flow	$998.00M	$244.00M	$863.00M	$798.00M	$608.00M	$123.00M	$573.00M	$368.00M	$575.00M	$321.00M	$556.00M	$492.00M
Investing cash flow	-$152.00M	-$181.00M	-$195.00M	$470.00M	-$194.00M	-$119.00M	-$193.00M	-$338.00M	-$301.00M	-$355.00M	-$410.00M	$213.00M
Financing cash flow	-$754.00M	-$485.00M	-$513.00M	-$1.48B	-$686.00M	-$683.00M	-$500.00M	-$388.00M	-$608.00M	-$527.00M	$305.00M	-$451.00M
Dividends paid	$399.00M	$398.00M	$411.00M	$411.00M	$408.00M	$405.00M	$419.00M	$418.00M	$418.00M	$418.00M	$425.00M	$425.00M
Share buybacks	$130.00M	$54.00M	$102.00M	$596.00M	$248.00M	$61.00M	$59.00M	$20.00M	$1.00M	$0	$0	$0
Stock-based compensation	$38.00M	$32.00M	$39.00M	$39.00M	$21.00M	$32.00M	$41.00M	$42.00M	$25.00M	$23.00M	$41.00M	$42.00M
Depreciation & amortization	$187.00M	$185.00M	$188.00M	$191.00M	$217.00M	$218.00M	$222.00M	$176.00M	$189.00M	$193.00M	$167.00M	$184.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.