Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Net sales | revenue | 4.16B | 2.69% |
| Other operating income (expense), net | revenue | 139.00M | 504.35% |
| Gross profit | profit | 1.53B | 1.66% |
| Cost of products sold | cost | 2.63B | 3.30% |
| Aggregate | revenue | 1.67B | |
| Interest income | revenue | 5.00M | -28.57% |
| Operating profit | profit | 753.00M | 19.33% |
| Marketing, research and general expenses: | cost | 920.00M | 7.60% |
| Aggregate | revenue | 758.00M | |
| Income from continuing operations before income taxes and equity interests | profit | 685.00M | 22.98% |
| Interest expense, operating and nonoperating | cost | 58.00M | -9.38% |
| Nonoperating expense | revenue | 15.00M | -11.76% |
| Share of net income of equity companies | revenue | 53.00M | 20.45% |
| Income from continuing operations before equity interests | profit | 521.00M | 22.30% |
| Provision for income taxes | cost | 164.00M | 25.19% |
| Income from discontinued operations, net of income taxes | revenue | 101.00M | -1.94% |
| Income from continuing operations | profit | 574.00M | 22.13% |
| Net income | profit | 675.00M | 17.80% |
| Net income attributable to kimberly-clark corporation | profit | 665.00M | 17.28% |
| Less: net income attributable to noncontrolling interests | cost | 10.00M | 66.67% |
| Segment | Value | YoY |
|---|---|---|
| North America (NA) | 2.65B | -0.64% |
| International Personal Care (IPC) | 1.51B | 9.09% |
| Segment | Value | YoY |
|---|---|---|
| Baby and child care products | 1.70B | 3.60% |
| Family Care | 1.04B | 1.27% |
| Adult care products | 483.00M | 1.47% |
| Professional products | 460.00M | 3.14% |
| Feminine care products | 451.00M | 1.81% |
| All Other | 33.00M | 32.00% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Accounts receivable, net | assets | 2.00B | |
| Inventories | assets | 1.48B | |
| Current assets of discontinued operations | assets | 722.00M | |
| Other current assets | assets | 547.00M | |
| Cash and cash equivalents | assets | 542.00M | |
| Total current assets | assets | 5.29B | |
| Property, plant and equipment, net | assets | 6.83B | |
| Goodwill | assets | 1.84B | |
| Non-current assets of discontinued operations | assets | 1.70B | |
| Other assets | assets | 1.06B | |
| Investments in equity companies | assets | 383.00M | |
| Other intangible assets, net | assets | 76.00M | |
| Total assets | assets | 17.18B | |
| Total current liabilities | liabilities | 6.90B | |
| Long-term debt | liabilities | 6.47B | |
| Total stockholders' equity | liabilities | 1.91B | |
| Other liabilities | liabilities | 623.00M | |
| Non-current employee benefits | liabilities | 598.00M | |
| Deferred income taxes | liabilities | 500.00M | |
| Non-current liabilities of discontinued operations | liabilities | 149.00M | |
| Redeemable preferred securities of subsidiaries | liabilities | 22.00M | |
| Trade accounts payable | liabilities | 3.25B | |
| Accrued expenses and other current liabilities | liabilities | 1.90B | |
| Current liabilities of discontinued operations | liabilities | 724.00M | |
| Debt payable within one year | liabilities | 609.00M | |
| Dividends payable | liabilities | 422.00M | |
| Equity, attributable to noncontrolling interest | liabilities | 118.00M | |
| Common stock held in treasury, at cost - 46.7 million shares as of march 31, 2026 and december 31, 2025 | equity | 5.98B | |
| Accumulated other comprehensive income (loss) | equity | 3.41B | |
| Total kimberly-clark corporation stockholders' equity | equity | 1.80B | |
| Aggregate | equity | 11.19B | |
| Retained earnings | equity | 9.85B | |
| Additional paid-in capital | equity | 867.00M | |
| Common stock - $1.25 par value - authorized 1,200.0 million shares; issued 378.6 million shares as of march 31, 2026 and december 31, 2025 | equity | 473.00M |
| Item | Value |
|---|---|
| Net income | 675.00M |
| Depreciation and amortization | 193.00M |
| Deferred income taxes | 36.00M |
| Stock-based compensation | 23.00M |
| Other noncash income (expense) | 9.00M |
| Postretirement benefits | -3.00M |
| Gain (loss) on disposition of assets | -19.00M |
| Income (loss) from equity method investments, net of dividends or distributions | -53.00M |
| Adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital | -116.00M |
| Item | Value |
|---|---|
| Maturities of time deposits | 83.00M |
| Proceeds from asset and business dispositions | 27.00M |
| Payment for (proceeds from) other investing activity | 9.00M |
| Investments in time deposits | -50.00M |
| Payments to acquire productive assets | -424.00M |
| Item | Value |
|---|---|
| Change in short-term debt | 313.00M |
| Other | -7.00M |
| Payments of ordinary dividends, noncontrolling interest | -15.00M |
| Repayments of long-term debt | -400.00M |
| Payments of ordinary dividends, common stock | -418.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 688.00M |
| Cash and cash equivalents, end of period | 542.00M |
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