Kimberly Clark Corp financial data

Symbol
KMB on NYSE
Location
351 Phelps Drive, Irving, TX
Fiscal year end
December 31
Latest financial report
8-K - Q4 2024 - Dec 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 77.7 % -6.19%
Quick Ratio 22.9 % -12.1%
Return On Equity 155 % -25.9%
Return On Assets 11.8 % -21.8%
Operating Margin 13.8 % -21.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 332M shares -0.49%
Common Stock, Shares, Outstanding 332M shares -0.48%
Entity Public Float 46.6B USD -0.21%
Common Stock, Value, Issued 473M USD 0%
Weighted Average Number of Shares Outstanding, Basic 332M shares -1.16%
Weighted Average Number of Shares Outstanding, Diluted 333M shares -1.22%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 16.4B USD +8.05%
Operating Income (Loss) 2.26B USD -15.3%
Income Tax Expense (Benefit) 540M USD +13.4%
Net Income (Loss) Attributable to Parent 1.97B USD -24.5%
Earnings Per Share, Basic 5 USD/shares -23.3%
Earnings Per Share, Diluted 5 USD/shares -23.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 617M USD -44.5%
Accounts Receivable, after Allowance for Credit Loss, Current 1.97B USD -11.5%
Inventory, Net 1.54B USD -20.4%
Other Assets, Current 570M USD 0%
Assets, Current 5.47B USD -6.38%
Property, Plant and Equipment, Net 6.53B USD -15.2%
Operating Lease, Right-of-Use Asset 363M USD -6.2%
Intangible Assets, Net (Excluding Goodwill) 80M USD -57.4%
Goodwill 1.83B USD -10.9%
Other Assets, Noncurrent 996M USD -9.29%
Assets 16.9B USD -1.61%
Accounts Payable, Current 3.23B USD -11.4%
Accrued Liabilities, Current 1.87B USD -23.5%
Liabilities, Current 7.08B USD +0.16%
Long-term Debt and Lease Obligation 6.47B USD -5.99%
Deferred Income Tax Liabilities, Net 413M USD +16.3%
Operating Lease, Liability, Noncurrent 265M USD -9.56%
Other Liabilities, Noncurrent 653M USD -13%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.5B USD +1.74%
Retained Earnings (Accumulated Deficit) 9.52B USD +2.6%
Stockholders' Equity Attributable to Parent 1.33B USD +3.66%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.47B USD +1.66%
Liabilities and Equity 16.9B USD -1.61%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 327M USD -25.3%
Net Cash Provided by (Used in) Financing Activities -683M USD -40.8%
Net Cash Provided by (Used in) Investing Activities -119M USD +34.3%
Common Stock, Shares Authorized 1.2B shares 0%
Common Stock, Shares, Issued 379M 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 -458M USD -90.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 617M USD -43.8%
Deferred Tax Assets, Valuation Allowance 295M USD -1.01%
Deferred Tax Assets, Gross 1.54B USD -2.35%
Operating Lease, Liability 381M USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.03B USD -25.2%
Lessee, Operating Lease, Liability, to be Paid 422M USD -18.7%
Property, Plant and Equipment, Gross 16.4B USD -15.3%
Operating Lease, Liability, Current 116M USD -0.86%
Lessee, Operating Lease, Liability, to be Paid, Year Two 119M USD -7.03%
Lessee, Operating Lease, Liability, to be Paid, Year One 132M USD -8.97%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 7M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 41M USD -4.65%
Lessee, Operating Lease, Liability, to be Paid, Year Three 73M USD -33.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 528M USD -8.81%
Lessee, Operating Lease, Liability, to be Paid, Year Four 36M USD -43.8%
Additional Paid in Capital 829M USD -1.78%
Depreciation, Depletion and Amortization 218M USD +17.8%
Deferred Tax Assets, Net of Valuation Allowance 1.25B USD -2.66%
Interest Expense 260M USD -5.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares