KMB
KIMBERLY CLARK CORPCompany Information
- Company Name
- KIMBERLY CLARK CORP
- CIK
- CIK0000055785
- Category
- Large accelerated filer
- Ticker: Exchange
- KMB: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 2670
- SIC Description
- Converted Paper & Paperboard Prods (No Contaners/Boxes)
- Ticker
- KMB
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-02-09
- Last sale
- 2026-05-06
- Shares purchased (TTM)
- 10,000
- Shares sold (TTM)
- 25,183
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 320,220,305
- Shares outstanding
- 332,400,000
- Ownership
- 96.34%
Earnings Market Reaction
- Filing date
- 2026-08-04
- Price on filing date
- —
- 1-month reaction
- -1.81%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 956 | 542 | 688 | 617 | 634 | 563 | 1,010 | 1,111 | 1,163 | 853 | 1,093 | 814 | ||||||
| Accounts Receivable Net Current | 1,858 | 2,001 | 1,892 | 1,972 | 2,007 | 2,176 | 1,728 | 2,229 | 2,306 | 2,383 | 2,135 | 2,298 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 6,354 | 5,291 | 5,310 | 5,474 | 5,557 | 5,281 | 5,580 | 5,847 | 5,949 | 5,600 | 5,703 | 5,727 | ||||||
| Inventory Net | 1,539 | 1,479 | 1,475 | 1,541 | 1,558 | 1,909 | 1,452 | 1,937 | 1,915 | 1,877 | 1,955 | 2,021 | ||||||
| Other Assets Current | 636 | 547 | 535 | 570 | 572 | 633 | 694 | 570 | 565 | 487 | 520 | 594 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | 1,365 | 722 | 720 | 774 | 786 | - | 696 | - | - | - | - | - | ||||||
| Property Plant And Equipment Net | 6,948 | 6,833 | 6,775 | 6,530 | 6,317 | 7,507 | 6,284 | 7,703 | 7,620 | 7,772 | 7,913 | 7,700 | ||||||
| Equity Method Investments | 381 | 383 | 330 | 355 | 359 | 354 | 314 | 362 | 381 | 364 | 306 | 320 | ||||||
| Goodwill | 1,831 | 1,840 | 1,839 | 1,833 | 1,836 | 1,971 | 1,796 | 2,058 | 2,019 | 2,043 | 2,085 | 2,045 | ||||||
| Other Intangible Assets Net | - | - | - | 78 | 81 | 85 | - | 97 | 183 | 190 | - | 197 | ||||||
| Intangible Assets Net Excluding Goodwill | 73 | 76 | 77 | - | - | - | 80 | - | - | - | 197 | - | ||||||
| Other Assets Noncurrent | 1,036 | 1,058 | 1,062 | 996 | 1,001 | 1,107 | 984 | 1,098 | 1,128 | 1,123 | 1,140 | 1,164 | ||||||
| Disposal Group Including Discontinued Operation Assets Noncurrent | 1,931 | 1,703 | 1,705 | 1,622 | 1,620 | - | 1,508 | - | - | - | - | - | ||||||
| Assets | 18,554 | 17,184 | 17,098 | 16,888 | 16,771 | 16,305 | 16,546 | 17,165 | 17,280 | 17,092 | 17,344 | 17,153 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Debt Current | 43 | 609 | 694 | 834 | 771 | 766 | 564 | 569 | 806 | 809 | 567 | 687 | ||||||
| Accounts Payable Current | 3,372 | 3,245 | 3,388 | 3,227 | 3,253 | 3,601 | 3,264 | 3,643 | 3,613 | 3,531 | 3,653 | 3,490 | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 6,988 | 6,903 | 7,125 | 7,077 | 7,171 | 6,921 | 7,004 | 7,066 | 7,011 | 6,878 | 6,930 | 6,831 | ||||||
| Accrued Liabilities Current | 2,269 | 1,903 | 1,888 | 1,873 | 2,019 | 2,139 | 2,091 | 2,449 | 2,184 | 2,131 | 2,316 | 2,259 | ||||||
| Dividends Payable Current | 423 | 422 | 415 | 415 | 415 | 415 | 402 | 405 | 408 | 407 | 394 | 395 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | 881 | 724 | 740 | 728 | 713 | - | 683 | - | - | - | - | - | ||||||
| Long Term Debt And Capital Lease Obligations | 6,474 | 6,475 | 6,474 | 6,470 | 6,470 | 6,481 | 6,854 | 6,882 | 7,158 | 7,161 | 7,417 | 7,403 | ||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 561 | 598 | 605 | 616 | 619 | 640 | 628 | 641 | 640 | 652 | 669 | 656 | ||||||
| Deferred Income Tax Liabilities Net | 473 | 500 | 445 | 413 | 243 | 319 | 300 | 355 | 380 | 395 | 374 | 404 | ||||||
| Other Liabilities Noncurrent | 622 | 623 | 646 | 653 | 680 | 683 | 609 | 751 | 784 | 796 | 860 | 809 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | 1,540 | 149 | 151 | 154 | 148 | - | 139 | - | - | - | - | - | ||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 473 | 473 | 473 | 473 | 473 | 473 | 473 | 473 | 473 | 473 | 473 | 473 | ||||||
| Stockholders Equity | 1,750 | 1,914 | 1,502 | 1,468 | 1,403 | 1,224 | 840 | 1,285 | 1,136 | 1,044 | 1,068 | 680 | ||||||
Treasury Stock Value | ||||||||||||||||||
| Treasury Stock Value | 5,890 | 5,982 | -5,987 | -5,992 | -5,986 | -5,985 | -5,986 | -5,751 | -5,241 | -5,252 | -5,222 | -5,101 | ||||||
Additional Paid In Capital | ||||||||||||||||||
| Additional Paid In Capital | 788 | 867 | 849 | 829 | 798 | 842 | 862 | 844 | 802 | 877 | 878 | 761 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -3,386 | -3,412 | -3,444 | -3,498 | -3,508 | -3,635 | -3,766 | -3,560 | -3,632 | -3,655 | -3,582 | -3,670 | ||||||
Retained Earnings Accumulated Deficit | ||||||||||||||||||
| Retained Earnings Accumulated Deficit | 9,765 | 9,850 | 9,611 | 9,520 | 9,494 | 9,406 | 9,257 | 9,279 | 8,734 | 8,601 | 8,368 | 8,217 | ||||||
| Minority Interest | 124 | 118 | 128 | 136 | 132 | 123 | 135 | 159 | 145 | 140 | 153 | 160 | ||||||
| Liabilities And Stockholders Equity | 18,554 | 17,184 | 17,098 | 16,888 | 16,771 | 16,305 | 16,546 | 17,165 | 17,280 | 17,092 | 17,344 | 17,153 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | ||||||
| Common Stock Shares Authorized | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | ||||||
| Common Stock Shares Issued | 379 | 379 | 379 | 379 | 379 | 379 | 379 | 379 | 379 | 379 | 379 | 379 | ||||||
| Treasury Stock Common Shares | 46 | 47 | 47 | 47 | 47 | 47 | 47 | 45 | 42 | 42 | 42 | 41 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialKIMBERLY CLARK CORP (KMB) — SEC Financial Statements & Analysis
KIMBERLY CLARK CORP (KMB) is a converted paper & paperboard prods (no contaners/boxes) company, incorporated in DE. KIMBERLY CLARK CORP trades on Nasdaq as: KMB. KIMBERLY CLARK CORP (KMB)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04. Based on that filing, KIMBERLY CLARK CORP carries a market cap of $36.05B, a P/E ratio of 18.14x, a P/B ratio of 19.24x, a P/S ratio of 2.17x, an enterprise value of $41.62B, and an EV/EBITDA multiple of 12.85x. On profitability, it posts a gross margin of 36.76%, an operating margin of 15.16%, a net margin of 11.99%, a Return on Equity (ROE) of 121.33%, a Return on Assets (ROA) of 11.26%, and a Return on Invested Capital (ROIC) of 21.02%. Per share, it reports EPS of $5.98, diluted EPS of $5.96, free cash flow per share of $5.48, and a dividend per share of $5.05. Over the trailing year, it posted revenue growth of 6.01% year-over-year, net income growth of -17.82% year-over-year, and EPS growth of -17.89% year-over-year. On the balance sheet, it maintains a current ratio of 0.91x, a quick ratio of 0.69x, working capital of $-634.00M, a debt-to-equity ratio of 3.73x, a debt ratio of 0.38, an interest coverage ratio of 10.65x, free cash flow of $1.82B (TTM), and net debt of $5.56B. Figures sourced from SEC EDGAR.
- Market Cap
- $36.05B
- P/E TTM
- 18.14x
- EPS TTM
- $5.98
- P/B TTM
- 19.24x
- ROE TTM
- 121.33%
- ROA TTM
- 11.26%
- Debt To Equity
- 3.73x
- Free Cash Flow TTM
- $1.82B
- Net Revenue TTM Growth 1Y
- 6.01%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is KIMBERLY CLARK CORP in?
KIMBERLY CLARK CORP (KMB) operates in the Converted Paper & Paperboard Prods (No Contaners/Boxes) industry.
What exchange does KMB trade on?
KIMBERLY CLARK CORP (KMB) trades on the Nasdaq.
Where is KIMBERLY CLARK CORP incorporated?
KIMBERLY CLARK CORP is incorporated in DE.
When was KIMBERLY CLARK CORP (KMB)'s most recent SEC filing?
KIMBERLY CLARK CORP (KMB)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04.
What is KMB's market cap?
KIMBERLY CLARK CORP (KMB) has a market capitalization of $36.05B as of 2026-06-30.
What is KMB's P/E ratio?
KIMBERLY CLARK CORP (KMB)'s trailing twelve month P/E ratio is 18.14x as of 2026-06-30.
What is KMB's EPS (earnings per share)?
KIMBERLY CLARK CORP (KMB)'s trailing twelve month EPS is $5.98 as of 2026-06-30.
What is KMB's ROE (return on equity)?
KIMBERLY CLARK CORP (KMB)'s trailing twelve month Return on Equity (ROE) is 121.33% as of 2026-06-30.
What is KMB's ROA (return on assets)?
KIMBERLY CLARK CORP (KMB)'s trailing twelve month Return on Assets (ROA) is 11.26% as of 2026-06-30.
What is KMB's ROIC (return on invested capital)?
KIMBERLY CLARK CORP (KMB)'s trailing twelve month Return on Invested Capital (ROIC) is 21.02% as of 2026-06-30.
What is KMB's EV/EBITDA?
KIMBERLY CLARK CORP (KMB)'s trailing twelve month EV/EBITDA is 12.85x as of 2026-06-30.