KIMBERLY CLARK CORP
KIMBERLY CLARK CORP
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Op… | 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 As… | 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 Stockhold… | |||||||||||||||||
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 Discontinu… | 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 P… | 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 Discontinu… | 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 | 1,630 | 1,468 | 1,403 | 1,224 | 975 | 1,285 | 1,136 | 1,184 | 915 | 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 Capita… | |||||||||||||||||
Additional Paid In Capital | 788 | 867 | 849 | 829 | 798 | 842 | 862 | 844 | 802 | 877 | 878 | 761 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -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 Accumul… | |||||||||||||||||
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.71% | 5.62% | 11.58% | - | - | - | - | - | - | - | - | - |
| 2025 | 0.83% | -4.24% | -5.31% | 2.18% | -3.67% | -6.13% | -12.50% | -15.25% | -16.37% | -2.21% | -10.11% | -8.67% |
| 2024 | -1.29% | 3.46% | 4.97% | 4.84% | 6.50% | 5.56% | -2.66% | -3.80% | -8.84% | 7.92% | 2.79% | -2.84% |
| 2023 | - | - | - | - | - | - | 0.58% | 0.08% | 4.05% | 2.19% | 8.61% | 13.56% |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.91 | 0.77 | 0.75 | 0.77 | 0.77 | 0.76 | 0.80 | 0.83 | 0.85 | 0.81 | 0.82 | 0.84 | |||||
| Quick Ratio | 0.69 | 0.55 | 0.54 | 0.56 | 0.56 | 0.49 | 0.59 | 0.55 | 0.58 | 0.54 | 0.54 | 0.54 | |||||
| Working Capital | -634.00M | -1.61B | -1.82B | -1.60B | -1.61B | -1.64B | -1.42B | -1.22B | -1.06B | -1.28B | -1.23B | -1.10B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 3.73 | 3.61 | 4.37 | 4.82 | 5.11 | 5.65 | 7.18 | 4.89 | 5.47 | 5.81 | 6.49 | 10.05 | |||||
| Interest Coverage TTM | 10.65 | 9.89 | 9.18 | 8.18 | 9.66 | 9.28 | 10.00 | 11.19 | 10.02 | 8.40 | 8.00 | 7.98 | |||||
| Debt Ratio | 0.38 | 0.40 | 0.42 | 0.42 | 0.43 | 0.42 | 0.42 | 0.41 | 0.41 | 0.40 | 0.40 | 0.40 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.94 | 0.99 | 0.98 | 0.92 | 0.92 | 0.94 | 0.99 | 1.08 | 1.12 | 1.16 | 1.16 | 1.17 | |||||
| Days Sales Outstanding TTM | 42.54 | 46.04 | 40.17 | 49.00 | 50.32 | 52.96 | 41.95 | 44.67 | 43.70 | 43.09 | 39.44 | 41.38 | |||||
| Receivables Turnover TTM | 8.58 | 7.93 | 9.09 | 7.45 | 7.25 | 6.89 | 8.70 | 8.17 | 8.35 | 8.47 | 9.26 | 8.82 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 5.95 | 6.44 | 6.15 | 6.01 | 7.39 | 7.49 | 7.65 | 7.74 | 6.79 | 5.43 | 5.21 | 5.18 | |||||
| Free Cash Flow Per Share TTM | 5.48 | 5.53 | 4.94 | 5.04 | 6.33 | 7.21 | 7.49 | 8.65 | 8.52 | 7.74 | 8.22 | 7.61 | |||||
| Dividend Per Share TTM | 5.01 | 5.04 | 5.00 | 3.75 | 3.73 | 4.93 | 4.85 | 4.82 | 4.77 | 4.73 | 4.70 | 4.67 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 36.76% | 35.93% | 36.01% | 36.29% | 36.75% | 37.47% | 37.42% | 36.80% | 36.34% | 35.40% | 34.42% | 33.89% | |||||
| Operating Profit Margin TTM | 15.16% | 14.94% | 14.29% | 13.59% | 16.18% | 15.77% | 16.07% | 16.70% | 14.56% | 11.82% | 11.47% | 11.68% | |||||
| Net Profit Margin TTM | 11.96% | 12.97% | 12.46% | 12.79% | 15.75% | 15.90% | 15.34% | 14.11% | 11.77% | 9.01% | 8.63% | 8.60% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 6.01% | 5.39% | -2.13% | -15.39% | -19.71% | -22.93% | -17.75% | -9.45% | -4.25% | 0.54% | 1.27% | 1.23% | |||||
| Net Income Growth (1Y) | -19.49% | -14.05% | -20.52% | -23.30% | 7.37% | 36.06% | 46.15% | 48.63% | 40.31% | -7.55% | -8.79% | -1.95% | |||||
| EPS Growth (1Y) | -19.56% | -14.08% | -19.63% | -22.39% | 8.98% | 38.15% | 47.10% | 49.70% | 40.68% | -7.39% | -8.90% | -2.10% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 18.40 | 14.71 | 15.92 | 19.84 | 16.57 | 17.84 | 15.97 | 16.98 | 18.69 | 21.65 | 21.01 | 20.81 | |||||
| P/B TTM | 19.47 | 16.50 | 20.02 | 27.06 | 29.09 | 36.41 | 42.22 | 30.69 | 33.46 | 33.57 | 34.71 | 53.74 | |||||
| P/S TTM | 2.20 | 1.91 | 1.98 | 2.54 | 2.61 | 2.84 | 2.45 | 2.40 | 2.20 | 1.95 | 1.81 | 1.79 | |||||
| Market Cap | 36.49B | 31.58B | 32.63B | 39.72B | 40.82B | 44.57B | 41.17B | 44.32B | 42.87B | 39.74B | 37.07B | 36.54B | |||||
| Enterprise Value | 42.05B | 38.13B | 39.11B | 46.40B | 47.42B | 51.26B | 47.57B | 50.67B | 49.68B | 46.86B | 43.96B | 43.82B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 1.82B | 1.84B | 1.64B | 1.67B | 2.10B | 2.39B | 2.51B | 2.90B | 2.87B | 2.61B | 2.78B | 2.57B | |||||
| Net Debt | 5.56B | 6.54B | 6.48B | 6.69B | 6.61B | 6.70B | 6.41B | 6.35B | 6.82B | 7.12B | 6.89B | 7.28B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
KIMBERLY 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), KIMBERLY CLARK CORP reported a 6.01% year-over-year revenue growth, a Gross Profit Margin of 36.76% (TTM), a Debt-to-Equity ratio of 3.73x, a Price-to-Sales (P/S) ratio of 2.20x (TTM), a Price-to-Book (P/B) ratio of 19.47x (TTM), at a market cap of $36.49B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 6.01%
- Gross Profit Margin TTM
- 36.76%
- Debt To Equity
- 3.73x
- P/S TTM
- 2.20x
- P/B TTM
- 19.47x
- Market Cap
- $36.49B
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 is KMB's market cap?
KIMBERLY CLARK CORP (KMB) has a market capitalization of $36.49B as of 2026-06-30.
What is KMB's P/E ratio?
KIMBERLY CLARK CORP (KMB)'s trailing twelve month P/E ratio is 18.40x as of 2026-06-30.
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.