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    • Kimberly-Clark Corporation logo

    Kimberly-Clark Corporation

    KMB | NASDAQ
    Chart Builder DCF Calculator
    $110.22
    +$2.28 (+2.11%)
    Nov 2, 2026, 10:04 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.16B Q2 2024
    Low 270M Q4 2021
    5Y CAGR +25.59%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		956M 542M 688M 617M 634M 563M 1.02B 1.11B 1.16B 853M 1.09B 814M 580M 524M 427M 362M 311M 493M 270M 286M 306M 320M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		381M 383M 330M 355M 359M 354M 314M 362M 381M 364M 306M 320M 299M 281M 238M 266M 270M 266M 290M 340M 350M 349M
    Other Long-Term Assets
    		2.97B 2.76B 2.9B 2.62B 2.62B 1.11B 1.09B 1.1B 1.13B 1.12B 1.14B 1.16B 1.23B 1.22B 1.19B 1.3B 1.26B 1.29B 1.24B 1.24B 1.25B 1.22B
    Receivables
    		1.86B 2B 1.89B 1.97B 2.01B 2.18B 2.01B 2.23B 2.31B 2.38B 2.14B 2.3B 2.36B 2.43B 2.28B 2.33B 2.47B 2.52B 2.21B 2.4B 2.34B 2.2B
    Inventory
    		1.54B 1.48B 1.48B 1.54B 1.56B 1.91B 1.82B 1.94B 1.92B 1.88B 1.96B 2.02B 2.13B 2.22B 2.27B 2.28B 2.28B 2.27B 2.24B 2.1B 2.11B 1.96B
    Other Current Assets
    		2B 1.27B 1.26B 1.34B 1.36B 633M 728M 570M 565M 487M 520M 594M 677M 673M 753M 649M 604M 629M 849M 843M 816M 668M
    Total Current Assets
    		6.35B 5.29B 5.31B 5.47B 5.56B 5.28B 5.58B 5.85B 5.95B 5.6B 5.7B 5.73B 5.74B 5.85B 5.73B 5.63B 5.66B 5.9B 5.57B 5.63B 5.57B 5.14B
    Property-Plant & Equipment
    		6.95B 6.83B 6.78B 6.53B 6.32B 7.51B 7.51B 7.7B 7.62B 7.77B 7.91B 7.7B 7.82B 7.87B 7.89B 7.74B 7.93B 8.11B 8.1B 7.96B 8.02B 7.89B
    Goodwill & Intangibles
    		1.9B 1.92B 1.92B 1.91B 1.92B 2.06B 2.05B 2.16B 2.2B 2.23B 2.28B 2.24B 2.29B 2.96B 2.93B 2.91B 3B 3.1B 2.65B 2.61B 2.64B 2.63B
    Total Long-Term Assets
    		12.2B 11.89B 11.92B 11.41B 11.21B 11.02B 10.97B 11.32B 11.33B 11.49B 11.64B 11.43B 11.64B 12.33B 12.24B 12.21B 12.45B 12.77B 12.27B 12.15B 12.26B 12.08B
    Total Assets
    		18.55B 17.18B 17.23B 16.89B 16.77B 16.31B 16.55B 17.17B 17.28B 17.09B 17.34B 17.15B 17.38B 18.18B 17.97B 17.84B 18.11B 18.67B 17.84B 17.78B 17.83B 17.23B
    Account Payables
    		3.37B 3.25B 3.39B 2.81B 3.25B 3.6B 3.72B 3.64B 3.61B 3.53B 3.65B 3.49B 3.71B 3.79B 3.81B 3.66B 3.7B 3.85B 3.84B 3.52B 3.34B 3.15B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		43M 609M 694M 771M 771M 766M 552M 569M 806M 809M 567M 687M 188M 536M 844M 959M 1.03B 969M 433M 1.39B 1.49B 1.27B
    Other Current Liabilities
    		839M 724M 1.22B 1.06B 713M n/a 570M n/a n/a n/a 494M n/a n/a n/a 601M n/a n/a n/a 397M n/a n/a n/a
    Total Current Liabilities
    		6.99B 6.9B 7.13B 7.08B 7.17B 6.92B 7B 7.07B 7.01B 6.88B 6.93B 6.83B 6.6B 7.09B 7.33B 7.2B 7.21B 7.26B 6.75B 7.26B 7.24B 6.69B
    Long-Term Debt
    		6.47B 6.48B 6.47B 6.47B 6.47B 6.48B 6.88B 6.88B 7.16B 7.16B 7.42B 7.4B 7.95B 7.95B 7.58B 7.63B 7.7B 8.1B 8.14B 7.56B 7.59B 7.55B
    Other Long-Term Liabilities
    		2.72B 1.22B 1.53B 1.46B 1.48B 1.36B 1.02B 1.42B 1.45B 1.47B 1.56B 1.68B 1.7B 1.67B 1.71B 1.79B 1.76B 1.77B 1.52B 1.55B 1.57B 1.54B
    Total Long-Term Liabilities
    		9.67B 8.2B 8.45B 8.34B 8.2B 8.16B 8.57B 8.66B 8.99B 9.03B 9.35B 9.48B 10.13B 10.22B 9.94B 10.06B 10.16B 10.56B 10.35B 9.81B 9.83B 9.79B
    Total Liabilities
    		16.66B 15.27B 15.57B 15.42B 15.37B 15.08B 15.57B 15.72B 16B 15.91B 16.28B 16.31B 16.73B 17.32B 17.27B 17.25B 17.37B 17.82B 17.1B 17.07B 17.07B 16.48B
    Total Debt
    		6.52B 7.08B 7.3B 7.24B 7.24B 7.25B 7.92B 7.45B 7.96B 7.97B 8.11B 8.09B 8.14B 8.48B 8.55B 8.59B 8.73B 9.07B 8.7B 8.94B 9.08B 8.82B
    Book Value
    		1.9B 1.91B 1.65B 1.47B 1.4B 1.22B 975M 1.44B 1.28B 1.18B 1.07B 840M 651M 861M 700M 583M 742M 854M 737M 707M 758M 746M
    Book Value Per Share
    		5.69 5.74 4.96 4.40 4.21 3.67 2.92 4.28 3.79 3.50 3.15 2.48 1.92 2.54 2.07 1.72 2.19 2.53 2.18 2.09 2.24 2.20
    Common Stock
    		473M 473M 473M 473M 473M 473M 473M 473M 473M 473M 473M 473M 473M 473M 473M 473M 473M 473M 473M 473M 473M 473M
    Retained Earnings
    		9.77B 9.85B 9.61B 9.52B 9.49B 9.41B 9.26B 9.28B 8.73B 8.6B 8.37B 8.22B 8.04B 8.37B 8.2B 8.09B 8.02B 7.99B 7.86B 7.88B 7.8B 7.76B
    Comprehensive Income
    		-3.39B -3.41B -3.44B -3.5B -3.51B -3.64B -3.77B -3.56B -3.63B -3.66B -3.58B -3.67B -3.64B -3.66B -3.67B -3.63B -3.39B -3.18B -3.24B -3.31B -3.22B -3.33B
    Shareholders Equity
    		1.75B 1.8B 1.5B 1.33B 1.27B 1.1B 840M 1.29B 1.14B 1.04B 915M 680M 500M 719M 547M 437M 593M 705M 514M 474M 524M 518M
    Total Investments
    		381M 383M 330M 355M 359M 354M 314M 362M 381M 364M 306M 320M 299M 281M 238M 266M 270M 266M 290M 340M 350M 349M

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