Kimberly-Clark Corp (KMB) financial statements: income statement, balance sheet and cash flow
Kimberly-Clark Corp's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Kimberly-Clark Corp reported revenue of $16.4B (-18.0% year on year) and net income of $2.0B (-20.5% year on year).
Income statement
Kimberly-Clark Corp income statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Net Sales
$16.4B
$20.1B
$20.4B
$20.2B
Cost of products sold
$10.5B
$12.9B
$13.4B
$14.0B
Gross Profit
$5.9B
$7.2B
$7.0B
$6.2B
Marketing, research and general expenses
$3.5B
$4.3B
$4.0B
$3.6B
Impairment of intangible assets
$0
$97.0M
$658.0M
—
Other (income) and expense, net
$44.0M
($438.0M)
$69.0M
($43.0M)
Operating Profit
$2.4B
$3.2B
$2.3B
$2.7B
Nonoperating expense
($67.0M)
($61.0M)
($96.0M)
($73.0M)
Interest income
$24.0M
$48.0M
$66.0M
$14.0M
Interest expense
($256.0M)
($270.0M)
($293.0M)
($282.0M)
Income from Continuing Operations Before Income Taxes and Equity Interests
$2.1B
—
—
—
Provision for income taxes
($599.0M)
($565.0M)
($453.0M)
($495.0M)
Income from Continuing Operations Before Equity Interests
$1.5B
—
—
—
Share of net income of equity companies
$196.0M
$216.0M
$196.0M
$116.0M
Income from Continuing Operations
$1.6B
—
—
—
Income from Discontinued Operations, Net of Income Taxes
$400.0M
—
—
—
Net income
$2.0B
$2.6B
$1.8B
$2.0B
Net income attributable to noncontrolling interests
($28.0M)
($33.0M)
$0
($27.0M)
Net Income
$2.0B
$2.5B
$1.8B
$1.9B
Continuing operations
$4.88
—
—
—
Basic Earnings per Share
$6.09
$7.58
$5.22
$5.73
Continuing operations
$4.86
—
—
—
Discontinued operations
$1.21
—
—
—
Diluted Earnings per Share
$6.07
$7.55
$5.21
$5.72
Kimberly-Clark Corp income statement, quarters
Line item
Jun 30, 2026 · Q2
Mar 31, 2026 · Q1
Sep 30, 2025 · Q3
Jun 30, 2025 · Q2
Net Sales
$4.2B
$4.2B
$4.2B
$4.2B
Cost of products sold
$2.6B
$2.6B
$2.7B
$2.7B
Gross Profit
$1.6B
$1.5B
$1.5B
$1.5B
Marketing, research and general expenses
$1.0B
$920.0M
$855.0M
$863.0M
Other (income) and expense, net
($34.0M)
($139.0M)
$17.0M
$1.0M
Operating Profit
$633.0M
$753.0M
$621.0M
$592.0M
Nonoperating expense
($12.0M)
($15.0M)
($16.0M)
($17.0M)
Interest income
$4.0M
$5.0M
$6.0M
$5.0M
Interest expense
($53.0M)
($58.0M)
($65.0M)
($67.0M)
Income from Continuing Operations Before Income Taxes and Equity Interests
$572.0M
$685.0M
$546.0M
$513.0M
Provision for income taxes
($217.0M)
($164.0M)
($248.0M)
($116.0M)
Income from Continuing Operations Before Equity Interests
$355.0M
$521.0M
$298.0M
$397.0M
Share of net income of equity companies
$55.0M
$53.0M
$46.0M
$47.0M
Income from Continuing Operations
$410.0M
$574.0M
$344.0M
$444.0M
Income (Loss) from Discontinued Operations, Net of Income Taxes
($60.0M)
$101.0M
—
—
Net Income
$350.0M
$675.0M
$454.0M
$512.0M
Net income attributable to noncontrolling interests
($5.0M)
($10.0M)
($8.0M)
($3.0M)
Net Income Attributable to Kimberly-Clark Corporation
$345.0M
$665.0M
$446.0M
$509.0M
Basic Earnings per Share
$1.04
$2.00
$1.34
$1.53
Continuing operations
$1.22
$1.7
$1.01
$1.33
Discontinued operations
($0.18)
$0.3
$0.33
$0.2
Diluted Earnings per Share
$1.04
$2.00
$1.34
$1.53
Balance sheet
Kimberly-Clark Corp balance sheet, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Cash and cash equivalents
$688.0M
$1.0B
$1.1B
$427.0M
Accounts receivable, net
$1.9B
$2.0B
$2.1B
$2.3B
Inventories
$1.5B
$1.8B
$2.0B
$2.3B
Other current assets
$535.0M
$728.0M
$520.0M
$753.0M
Current assets of discontinued operations
$720.0M
—
—
—
Current Assets
$5.3B
$5.6B
$5.7B
$5.7B
Property, Plant and Equipment, Net
$6.8B
$7.5B
$7.9B
$7.9B
Investments in Equity Companies
$330.0M
$314.0M
$306.0M
$238.0M
Goodwill
$1.8B
$2.0B
$2.1B
$2.1B
Net Carrying Amount
$77.0M
$87.0M
$197.0M
$851.0M
Other Assets
$1.1B
$1.1B
$1.1B
$1.2B
Non-current Assets of Discontinued Operations
$1.7B
—
—
—
TOTAL ASSETS
$17.1B
$16.5B
$17.3B
$18.0B
Debt payable within one year
$694.0M
$568.0M
$567.0M
$844.0M
Trade accounts payable
$3.4B
$3.7B
$3.7B
$3.8B
Accrued expenses and other current liabilities
$1.9B
$2.3B
$2.3B
$2.3B
Dividends payable
$415.0M
$402.0M
$394.0M
$388.0M
Current liabilities of discontinued operations
$740.0M
—
—
—
Current Liabilities
$7.1B
$7.0B
$6.9B
$7.3B
Long-Term Debt
$6.5B
$6.9B
$7.4B
$7.6B
Non-current Employee Benefits
$605.0M
$643.0M
$669.0M
$654.0M
Deferred Income Taxes
$445.0M
$326.0M
$374.0M
$647.0M
Other Liabilities
$646.0M
$686.0M
$860.0M
$799.0M
Non-current Liabilities of Discontinued Operations
$151.0M
—
—
—
Redeemable Preferred Securities of Subsidiaries
$22.0M
$37.0M
$26.0M
$258.0M
Preferred stock - no par value - authorized 20.0 million shares, none issued
0
0
0
0
Common stock - $1.25 par value - authorized 1,200.0 million shares; issued 378.6 million shares as of December 31, 2025 and 2024
473.0M
473.0M
473.0M
473.0M
Additional paid-in capital
$849.0M
$862.0M
$878.0M
$679.0M
Treasury stock (in shares)
46.7M
46.8M
41.6M
—
Common stock held in treasury, at cost - 46.7 and 46.8 million shares as of December 31, 2025 and 2024, respectively
-6.0B
-6.0B
-5.2B
-5.1B
Retained earnings
$9.6B
$9.3B
$8.4B
$8.2B
Accumulated other comprehensive income (loss)
($3.4B)
($3.8B)
($3.6B)
($3.7B)
Total Kimberly-Clark Corporation Stockholders' Equity
$1.5B
$840.0M
$915.0M
$547.0M
Noncontrolling Interests
$128.0M
$135.0M
$153.0M
$153.0M
Total Stockholders' Equity
$1.6B
$975.0M
$1.1B
$700.0M
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
$17.1B
$16.5B
$17.3B
$18.0B
Kimberly-Clark Corp balance sheet, quarters
Line item
Jun 30, 2026
Mar 31, 2026
Sep 30, 2025
Jun 30, 2025
Cash and cash equivalents
$956.0M
$542.0M
$617.0M
$634.0M
Accounts receivable, net
$1.9B
$2.0B
$2.0B
$2.0B
Inventories
$1.5B
$1.5B
$1.5B
$1.6B
Other current assets
$636.0M
$547.0M
$570.0M
$572.0M
Current assets of discontinued operations
$1.4B
$722.0M
$774.0M
$786.0M
Total Current Assets
$6.4B
$5.3B
$5.5B
$5.6B
Property, Plant and Equipment, Net
$6.9B
$6.8B
$6.5B
$6.3B
Investments in Equity Companies
$381.0M
$383.0M
$355.0M
$359.0M
Goodwill
$1.8B
$1.8B
$1.8B
$1.8B
Other Intangible Assets, Net
$73.0M
$76.0M
$78.0M
$81.0M
Other Assets
$1.0B
$1.1B
$996.0M
$1.0B
Non-current Assets of Discontinued Operations
$1.9B
$1.7B
$1.6B
$1.6B
TOTAL ASSETS
$18.6B
$17.2B
$16.9B
$16.8B
Debt payable within one year
$43.0M
$609.0M
$834.0M
$771.0M
Trade accounts payable
$3.4B
$3.2B
$3.2B
$3.3B
Accrued expenses and other current liabilities
$2.3B
$1.9B
$1.9B
$2.0B
Dividends payable
$423.0M
$422.0M
$415.0M
$415.0M
Current liabilities of discontinued operations
$881.0M
$724.0M
$728.0M
$713.0M
Total Current Liabilities
$7.0B
$6.9B
$7.1B
$7.2B
Long-Term Debt
$6.5B
$6.5B
$6.5B
$6.5B
Non-current Employee Benefits
$561.0M
$598.0M
$616.0M
$619.0M
Deferred Income Taxes
$473.0M
$500.0M
$413.0M
$243.0M
Other Liabilities
$622.0M
$623.0M
$653.0M
$680.0M
Non-current Liabilities of Discontinued Operations
$1.5B
$149.0M
$154.0M
$148.0M
Redeemable Preferred Securities of Subsidiaries
$22.0M
$22.0M
$37.0M
$37.0M
Preferred stock - no par value - authorized 20.0 million shares, none issued
0
0
0
0
Common stock - $1.25 par value - authorized 1,200.0 million shares; issued 378.6 million shares as of June 30, 2026 and December 31, 2025
473.0M
473.0M
473.0M
473.0M
Additional paid-in capital
$788.0M
$867.0M
$829.0M
$798.0M
Common stock held in treasury, at cost - 46.0 and 46.7 million shares as of June 30, 2026 and December 31, 2025, respectively
5.9B
6.0B
-6.0B
-6.0B
Retained earnings
$9.8B
$9.8B
$9.5B
$9.5B
Accumulated other comprehensive income (loss)
($3.4B)
($3.4B)
($3.5B)
($3.5B)
Total Kimberly-Clark Corporation Stockholders' Equity
$1.8B
$1.8B
$1.3B
$1.3B
Noncontrolling Interests
$124.0M
$118.0M
$136.0M
$132.0M
Total Stockholders' Equity
$1.9B
$1.9B
$1.5B
$1.4B
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
$18.6B
$17.2B
$16.9B
$16.8B
Cash flow statement
Kimberly-Clark Corp cash flow statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Net income
$2.0B
$2.6B
$1.8B
$2.0B
Depreciation and amortization
$805.0M
$781.0M
$753.0M
$754.0M
Asset impairments
$18.0M
$114.0M
$676.0M
$0
Stock-based compensation
$140.0M
$131.0M
$169.0M
$150.0M
Deferred income taxes
$241.0M
($38.0M)
($322.0M)
($57.0M)
Net (gains) losses on asset and business dispositions
$39.0M
($448.0M)
($75.0M)
$15.0M
Equity companies' earnings (in excess of) less than dividends paid
($35.0M)
($62.0M)
($59.0M)
$6.0M
Operating working capital
($503.0M)
$178.0M
$582.0M
($17.0M)
Postretirement benefits
$15.0M
$3.0M
$24.0M
($4.0M)
Other
$8.0M
($3.0M)
$30.0M
$10.0M
Cash Provided by Operations
$2.8B
$3.2B
$3.5B
$2.7B
Capital spending
($1.1B)
($721.0M)
($766.0M)
($876.0M)
Proceeds from asset and business dispositions
$33.0M
$651.0M
$245.0M
$12.0M
Investments in time deposits
($447.0M)
($605.0M)
($720.0M)
($658.0M)
Maturities of time deposits
$552.0M
$562.0M
$815.0M
$797.0M
Other
$49.0M
$13.0M
$8.0M
($14.0M)
Cash Used for Investing
($951.0M)
($100.0M)
($418.0M)
($785.0M)
Cash dividends paid
($1.7B)
$1.6B
($1.6B)
($1.6B)
Change in short-term debt
$275.0M
$1.0M
($371.0M)
$261.0M
Debt proceeds
$0
$0
$363.0M
$0
Debt repayments
($550.0M)
($554.0M)
($475.0M)
($312.0M)
Proceeds from exercise of stock options
$40.0M
$136.0M
$97.0M
$94.0M
Repurchases of common stock
($141.0M)
($1.0B)
($225.0M)
($100.0M)
Cash paid for redemption of common securities of Thinx
$0
$0
($95.0M)
—
Cash dividends paid to noncontrolling interests
($32.0M)
($35.0M)
($35.0M)
($98.0M)
Other
($111.0M)
($86.0M)
($45.0M)
($47.0M)
Cash Used for Financing
($2.2B)
($3.2B)
($2.4B)
($1.8B)
Effect of Exchange Rate Changes on Cash and Cash Equivalents
$33.0M
($40.0M)
($84.0M)
($31.0M)
Change in Cash and Cash Equivalents
($320.0M)
($72.0M)
$666.0M
$157.0M
Cash and cash equivalents from continuing operations - beginning of period
$1.0B
$1.0B
$1.1B
$427.0M
Cash and cash equivalents from discontinued operations - beginning of period(a)
$11.0M
—
—
—
Cash and Cash Equivalents - Beginning of Year
$1.0B
—
—
—
Cash and cash equivalents from continuing operations - end of period
$688.0M
—
—
—
Cash and cash equivalents from discontinued operations - end of period(a)
$13.0M
—
—
—
Cash and Cash Equivalents - End of Year
$701.0M
—
—
—
Kimberly-Clark Corp cash flow statement, quarters
Line item
Jun 30, 2026 · YTD
Mar 31, 2026 · Q1
Sep 30, 2025 · YTD
Jun 30, 2025 · YTD
Net income
$1.0B
$675.0M
$1.5B
$1.1B
Depreciation and amortization
$360.0M
$193.0M
$616.0M
$440.0M
Stock-based compensation
$64.0M
$23.0M
$115.0M
$73.0M
Deferred income taxes
($83.0M)
$36.0M
$204.0M
($30.0M)
Net (gains) losses on asset and business dispositions
($7.0M)
($19.0M)
$42.0M
$36.0M
Equity companies' earnings (in excess of) less than dividends paid
($65.0M)
($53.0M)
($56.0M)
($50.0M)
Operating working capital
$399.0M
($116.0M)
($679.0M)
($471.0M)
Postretirement benefits
($2.0M)
($3.0M)
$17.0M
$9.0M
Other
($38.0M)
$9.0M
$7.0M
$5.0M
Cash Provided by Operations
$1.7B
$745.0M
$1.8B
$1.1B
Capital spending
($776.0M)
($424.0M)
($741.0M)
($401.0M)
Proceeds from asset and business dispositions
$28.0M
$27.0M
$12.0M
$12.0M
Investments in time deposits
($166.0M)
($50.0M)
($375.0M)
($227.0M)
Maturities of time deposits
$132.0M
$83.0M
$416.0M
$282.0M
Other
$17.0M
$9.0M
$38.0M
$22.0M
Cash Used for Investing
($765.0M)
($355.0M)
($650.0M)
($312.0M)
Cash dividends paid
($843.0M)
($418.0M)
($1.2B)
($824.0M)
Change in short-term debt
($252.0M)
$313.0M
$414.0M
$51.0M
Debt proceeds
$1.3B
—
—
—
Debt repayments
($400.0M)
($400.0M)
($550.0M)
($250.0M)
Proceeds from exercise of stock options
$0
$0
$40.0M
$36.0M
Repurchases of common stock
$0
$0
($140.0M)
($120.0M)
Cash dividends paid to noncontrolling interests
($15.0M)
($15.0M)
($18.0M)
($18.0M)
Other
($41.0M)
($7.0M)
($75.0M)
($58.0M)
Cash Used for Financing
($222.0M)
($527.0M)
($1.6B)
($1.2B)
Effect of Exchange Rate Changes on Cash and Cash Equivalents