KIMBERLY CLARK CORP financial data

Symbol
KMB on Nasdaq
Location
Irving, TX
Fiscal year end
31 December
Latest financial report
8-K - Q4 2024 - 04 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 78% % -6.2%
Quick Ratio 23% % -12%
Return On Equity 155% % -26%
Return On Assets 12% % -22%
Operating Margin 14% % -22%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 331,858,421 shares -0.49%
Common Stock, Shares, Outstanding 331,900,000 shares -0.48%
Entity Public Float $46,600,000,000 USD -0.21%
Common Stock, Value, Issued $473,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 331,800,000 shares -1.2%
Weighted Average Number of Shares Outstanding, Diluted 333,100,000 shares -1.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $16,434,000,000 USD 8.1%
Operating Income (Loss) $2,264,000,000 USD -15%
Income Tax Expense (Benefit) $540,000,000 USD 13%
Net Income (Loss) Attributable to Parent $1,969,000,000 USD -24%
Earnings Per Share, Basic 5 USD/shares -23%
Earnings Per Share, Diluted 5 USD/shares -23%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $617,000,000 USD -44%
Accounts Receivable, after Allowance for Credit Loss, Current $1,972,000,000 USD -12%
Inventory, Net $1,541,000,000 USD -20%
Other Assets, Current $570,000,000 USD 0%
Assets, Current $5,474,000,000 USD -6.4%
Property, Plant and Equipment, Net $6,530,000,000 USD -15%
Operating Lease, Right-of-Use Asset $363,000,000 USD -6.2%
Intangible Assets, Net (Excluding Goodwill) $80,000,000 USD -57%
Goodwill $1,833,000,000 USD -11%
Other Assets, Noncurrent $996,000,000 USD -9.3%
Assets $16,888,000,000 USD -1.6%
Accounts Payable, Current $3,227,000,000 USD -11%
Accrued Liabilities, Current $1,873,000,000 USD -24%
Liabilities, Current $7,077,000,000 USD 0.16%
Long-term Debt and Lease Obligation $6,470,000,000 USD -6%
Deferred Income Tax Liabilities, Net $413,000,000 USD 16%
Operating Lease, Liability, Noncurrent $265,000,000 USD -9.6%
Other Liabilities, Noncurrent $653,000,000 USD -13%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,498,000,000 USD 1.7%
Retained Earnings (Accumulated Deficit) $9,520,000,000 USD 2.6%
Stockholders' Equity Attributable to Parent $1,332,000,000 USD 3.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,468,000,000 USD 1.7%
Liabilities and Equity $16,888,000,000 USD -1.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $327,000,000 USD -25%
Net Cash Provided by (Used in) Financing Activities $683,000,000 USD -41%
Net Cash Provided by (Used in) Investing Activities $119,000,000 USD 34%
Common Stock, Shares Authorized 1,200,000,000 shares 0%
Common Stock, Shares, Issued 378,600,000 shares 0%
Common Stock, Par or Stated Value Per Share 1.25 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $458,000,000 USD -91%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $617,000,000 USD -44%
Deferred Tax Assets, Valuation Allowance $295,000,000 USD -1%
Deferred Tax Assets, Gross $1,540,000,000 USD -2.3%
Operating Lease, Liability $381,000,000 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,031,000,000 USD -25%
Lessee, Operating Lease, Liability, to be Paid $422,000,000 USD -19%
Property, Plant and Equipment, Gross $16,363,000,000 USD -15%
Operating Lease, Liability, Current $116,000,000 USD -0.86%
Lessee, Operating Lease, Liability, to be Paid, Year Two $119,000,000 USD -7%
Lessee, Operating Lease, Liability, to be Paid, Year One $132,000,000 USD -9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $7,000,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $41,000,000 USD -4.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three $73,000,000 USD -34%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Unrecognized Tax Benefits $528,000,000 USD -8.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four $36,000,000 USD -44%
Additional Paid in Capital $829,000,000 USD -1.8%
Depreciation, Depletion and Amortization $218,000,000 USD 18%
Deferred Tax Assets, Net of Valuation Allowance $1,245,000,000 USD -2.7%
Interest Expense $260,000,000 USD -5.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares