Kimberly-Clark Corporation

KMB | NASDAQ

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$108.40

+$0.46 (+0.43%)

Nov 2, 2026, 11:22 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Cash & Equivalents	688M	1.02B	1.09B	427M	270M	303M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	330M	314M	306M	238M	290M	300M
Other Long-Term Assets	2.9B	1.09B	1.14B	1.19B	1.24B	1.28B
Receivables	1.89B	2.01B	2.14B	2.28B	2.21B	2.24B
Inventory	1.48B	1.82B	1.96B	2.27B	2.24B	1.9B
Other Current Assets	1.26B	728M	520M	753M	849M	733M
Total Current Assets	5.31B	5.58B	5.7B	5.73B	5.57B	5.17B
Property-Plant & Equipment	6.78B	7.51B	7.91B	7.89B	8.1B	8.04B
Goodwill & Intangibles	1.92B	2.05B	2.28B	2.93B	2.65B	2.73B
Total Long-Term Assets	11.92B	10.97B	11.64B	12.24B	12.27B	12.35B
Total Assets	17.23B	16.55B	17.34B	17.97B	17.84B	17.52B
Account Payables	3.39B	3.72B	3.65B	3.81B	3.84B	3.34B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	694M	552M	567M	844M	433M	486M
Other Current Liabilities	1.22B	570M	494M	601M	397M	n/a
Total Current Liabilities	7.13B	7B	6.93B	7.33B	6.75B	6.44B
Long-Term Debt	6.47B	6.88B	7.42B	7.58B	8.14B	7.88B
Other Long-Term Liabilities	1.53B	1.02B	1.56B	1.71B	1.52B	1.61B
Total Long-Term Liabilities	8.45B	8.57B	9.35B	9.94B	10.35B	10.21B
Total Liabilities	15.57B	15.57B	16.28B	17.27B	17.1B	16.65B
Total Debt	7.3B	7.92B	8.11B	8.55B	8.7B	8.5B
Book Value	1.65B	975M	1.07B	700M	737M	869M
Book Value Per Share	4.96	2.89	3.15	2.07	2.18	2.54
Common Stock	473M	473M	473M	473M	473M	473M
Retained Earnings	9.61B	9.26B	8.37B	8.2B	7.86B	7.57B
Comprehensive Income	-3.44B	-3.77B	-3.58B	-3.67B	-3.24B	-3.17B
Shareholders Equity	1.5B	840M	915M	547M	514M	626M
Total Investments	330M	314M	306M	238M	290M	300M