financial statements

The full income statement, balance sheet, and cash-flow statement for Kimberly-Clark Corporation (KMB), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

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PeriodRangeOrderChangeYoYQoQAs-reported fiscal years.

Line item	FY2025	FY2024	FY2023	FY2022	FY2021
Income Statement	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Revenue	16.4B YoY-2.1%	16.8B YoY-2.0%	17.1B YoY+1.1%	17.0B YoY-12.8%	19.4B YoY+1.6%
	5.92B YoY-5.8%	6.29B YoY+0.3%	6.27B YoY+13.5%	5.52B YoY-7.7%	5.99B YoY-12.2%
Cost of revenue	10.5B YoY+0.1%	10.5B YoY-3.3%	10.9B YoY-4.8%	11.4B YoY-15.0%	13.5B YoY+9.2%
Research & development	326M YoY-0.6%	328M YoY+8.3%	303M YoY+6.3%	285M YoY+5.9%	269M YoY-2.5%
Amortization of intangibles	2.00M YoY-71.4%	7.00M YoY-36.4%	11.0M YoY-21.4%	14.0M YoY+55.6%	9.00M YoY+350.0%
Operating income	2.35B YoY-12.9%	2.70B YoY+40.0%	1.93B YoY-16.5%	2.31B YoY-9.8%	2.56B YoY-21.1%
Interest expense	256M YoY-5.2%	270M YoY-7.8%	293M YoY+3.9%	282M YoY+10.2%	256M YoY+1.6%
Interest & investment income	24.0M YoY-50.0%	48.0M YoY-27.3%	66.0M YoY+371.4%	14.0M YoY+133.3%	6.00M YoY-25.0%
Other non-operating income	-67.0M YoY-11.7%	-60.0M YoY+36.8%	-95.0M YoY-30.1%	-73.0M YoY+15.1%	-86.0M YoY-22.9%
Equity-method income	196M YoY-9.3%	216M YoY+10.2%	196M YoY+69.0%	116M YoY+18.4%	98.0M YoY-31.0%
Pre-tax income	2.05B YoY-15.1%	2.42B YoY+50.6%	1.61B YoY-18.4%	1.97B YoY-11.6%	2.23B YoY-24.1%
Income tax	599M YoY+35.5%	442M YoY+28.9%	343M YoY-15.3%	405M YoY-15.4%	479M YoY-29.1%
	2.02B YoY-20.6%	2.54B YoY+44.3%	1.76B YoY-8.8%	1.93B YoY+6.6%	1.81B YoY-22.9%
Income from continuing operations	1.62B YoY-24.9%	2.16B YoY+48.0%	1.46B YoY-11.7%	1.65B	—
Discontinued operations	400M YoY+3.6%	386M YoY+26.6%	305M	—	—
Net income to non-controlling interest	28.0M YoY-15.2%	33.0M	0.00 YoY-100.0%	27.0M YoY-10.0%	30.0M YoY-31.8%
	$6.07 YoY-19.6%	$7.55 YoY+44.9%	$5.21 YoY-8.9%	$5.72 YoY+6.9%	$5.35 YoY-22.1%
EPS (basic)	$6.09 YoY-19.7%	$7.58 YoY+45.2%	$5.22 YoY-8.9%	$5.73 YoY+6.5%	$5.38 YoY-22.0%
Weighted-avg shares (basic)	332M YoY-1.1%	336M YoY-0.7%	338M YoY+0.1%	337M YoY+0.0%	337M YoY-1.0%
Weighted-avg shares (diluted)	333M YoY-1.1%	337M YoY-0.5%	339M YoY+0.1%	338M YoY-0.1%	339M YoY-1.1%
Dividends per share	$5.04 YoY+3.3%	$4.88 YoY+3.4%	$4.72 YoY+1.7%	$4.64 YoY+1.8%	$4.56 YoY+6.5%
Balance Sheet	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	5.31B YoY-4.8%	5.58B YoY-2.2%	5.70B YoY-0.5%	5.73B YoY+2.9%	5.57B YoY+7.6%
Cash & equivalents	688M YoY-31.9%	1.01B YoY-6.0%	1.07B YoY+151.8%	427M YoY+58.1%	270M YoY-10.9%
Accounts receivable	1.89B YoY+9.5%	1.73B YoY-5.9%	1.84B YoY-19.5%	2.28B YoY+3.3%	2.21B YoY-1.3%
Inventory	1.48B YoY+1.6%	1.45B YoY-6.3%	1.55B YoY-31.7%	2.27B YoY+1.3%	2.24B YoY+17.7%
Prepaid expenses	304M YoY+4.1%	292M YoY+22.7%	238M	—	—
Other current assets	535M YoY-22.9%	694M YoY+40.2%	495M YoY-34.3%	753M YoY-11.3%	849M YoY+15.8%
	17.1B YoY+3.3%	16.5B YoY-4.6%	17.3B YoY-3.5%	18.0B YoY+0.7%	17.8B YoY+1.8%
Property, plant & equipment	6.78B YoY+7.8%	6.28B YoY-4.9%	6.61B YoY-16.2%	7.88B YoY-2.6%	8.10B YoY+0.7%
Operating lease right-of-use	369M YoY+1.7%	363M YoY-6.2%	387M YoY-28.3%	540M YoY+0.0%	540M YoY+0.0%
Goodwill	1.84B YoY+2.4%	1.80B YoY-5.2%	1.89B YoY+0.7%	1.88B YoY+2.2%	1.84B YoY-2.9%
Intangible assets	77.0M YoY-3.8%	80.0M YoY-57.4%	188M YoY-77.9%	851M YoY+5.1%	810M YoY-2.6%
Deferred tax assets	298M YoY+0.0%	298M YoY+0.0%	298M YoY+0.0%	298M YoY+0.0%	298M YoY+0.0%
Other non-current assets	1.06B YoY+7.9%	984M YoY-3.3%	1.02B YoY-14.7%	1.19B YoY-3.4%	1.24B YoY-3.5%
	7.13B YoY+1.7%	7.00B YoY+1.1%	6.93B YoY-5.5%	7.33B YoY+8.7%	6.75B YoY+4.7%
Accounts payable	3.39B YoY+3.8%	3.26B YoY+2.4%	3.19B YoY-16.4%	3.81B YoY-0.7%	3.84B YoY+15.1%
Accrued liabilities	1.89B YoY-9.7%	2.09B YoY+1.4%	2.06B YoY-9.9%	2.29B YoY+9.2%	2.10B YoY-7.3%
Short-term & current debt	694M YoY+23.0%	564M YoY+0.2%	563M YoY-33.3%	844M YoY+94.9%	433M YoY-10.9%
Current lease liability	128M YoY+10.3%	116M YoY-0.9%	117M YoY-7.9%	127M YoY-2.3%	130M YoY+0.0%
Other current liabilities	291M YoY+0.0%	291M YoY+0.0%	291M YoY+0.0%	291M YoY+0.0%	291M YoY+0.0%
Long-term debt	6.44B YoY+0.0%	6.44B YoY+0.0%	6.44B YoY+0.0%	6.44B YoY+0.0%	6.44B YoY+0.0%
Non-current lease liability	258M YoY-2.6%	265M YoY-9.6%	293M YoY+6.9%	274M YoY+0.0%	274M YoY+0.0%
Deferred tax liabilities	445M YoY+48.3%	300M YoY-11.8%	340M YoY-47.4%	647M YoY-6.8%	694M YoY-4.0%
Other non-current liabilities	646M YoY+6.1%	609M YoY-20.6%	767M YoY-4.0%	799M YoY+17.3%	681M YoY-5.2%
	1.50B YoY+78.8%	840M YoY-8.2%	915M YoY+67.3%	547M YoY+6.4%	514M YoY-17.9%
Preferred stock	0.00	0.00	0.00	0.00	0.00
Common stock	473M YoY+0.0%	473M YoY+0.0%	473M YoY+0.0%	473M YoY+0.0%	473M YoY+0.0%
Additional paid-in capital	849M YoY-1.5%	862M YoY-1.8%	878M YoY+29.3%	679M YoY+12.2%	605M YoY-7.9%
Retained earnings	9.61B YoY+3.8%	9.26B YoY+10.6%	8.37B YoY+2.0%	8.20B YoY+4.4%	7.86B YoY+3.8%
Treasury stock	5.99B YoY+0.0%	5.99B YoY+14.6%	5.22B YoY+1.7%	5.14B YoY-0.9%	5.18B YoY+5.8%
Accumulated other comprehensive income	-3.44B YoY+8.6%	-3.77B YoY-5.1%	-3.58B YoY+2.4%	-3.67B YoY-13.3%	-3.24B YoY-2.1%
Non-controlling interest	128M YoY-5.2%	135M YoY-11.8%	153M YoY+0.0%	153M YoY-31.4%	223M YoY-8.2%
Total equity incl. non-controlling	1.63B YoY+67.2%	975M YoY-8.7%	1.07B YoY+52.6%	700M YoY-5.0%	737M YoY-15.2%
Total liabilities & equity	17.1B YoY+3.3%	16.5B YoY-4.6%	17.3B YoY-3.5%	18.0B YoY+0.7%	17.8B YoY+1.8%
Common shares issued	379M YoY+0.0%	379M YoY+0.0%	379M YoY+0.0%	379M YoY+0.0%	379M YoY+0.0%
Common shares outstanding	332M YoY+0.0%	332M YoY-1.5%	337M YoY-0.1%	338M YoY+0.2%	337M YoY-0.6%
Shares outstanding (cover)	332M YoY-0.5%	333M YoY-1.3%	338M YoY+0.1%	337M YoY+0.2%	337M YoY-1.0%
Cash Flow	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	2.78B YoY-14.1%	3.23B YoY-8.7%	3.54B YoY+29.6%	2.73B YoY+0.1%	2.73B YoY-26.8%
Depreciation & amortization	805M YoY+3.1%	781M YoY+3.7%	753M YoY-0.1%	754M YoY-1.6%	766M YoY-3.8%
Share-based compensation	140M YoY+6.9%	131M YoY-22.5%	169M YoY+12.7%	150M YoY+476.9%	26.0M YoY-82.3%
Deferred income taxes	241M YoY+734.2%	-38.0M YoY+88.2%	-322M YoY-464.9%	-57.0M YoY+18.6%	-70.0M YoY-255.6%
Change in receivables	58.0M YoY+220.8%	-48.0M YoY+62.2%	-127M YoY-184.1%	151M YoY+308.1%	37.0M YoY+138.9%
Change in inventory	-70.0M YoY-600.0%	-10.0M YoY+96.6%	-290M YoY-481.6%	76.0M YoY-81.8%	417M YoY+334.4%
	-951M YoY-851.0%	-100M YoY+76.1%	-418M YoY+46.8%	-785M YoY+25.7%	-1.06B YoY+54.2%
Capital expenditure	1.14B YoY+57.8%	721M YoY-5.9%	766M YoY-12.6%	876M YoY-13.0%	1.01B YoY-17.3%
Acquisitions	—	0.00	0.00 YoY-100.0%	46.0M	0.00 YoY-100.0%
Other investing activities	-49.0M YoY-276.9%	-13.0M YoY-62.5%	-8.00M YoY-157.1%	14.0M YoY+40.0%	10.0M YoY+137.0%
	-2.18B YoY+31.2%	-3.17B YoY-33.4%	-2.37B YoY-34.9%	-1.76B YoY-3.8%	-1.70B YoY-8.2%
Long-term debt issued	0.00	0.00 YoY-100.0%	363M	0.00 YoY-100.0%	605M YoY-67.2%
Long-term debt repaid	550M YoY-0.7%	554M YoY+16.6%	475M YoY+52.2%	312M YoY+16.0%	269M YoY-68.5%
Common stock repurchased	141M YoY-85.9%	1.00B YoY+344.4%	225M YoY+125.0%	100M YoY-75.0%	400M YoY-42.9%
Dividends paid	1.66B YoY+2.0%	1.63B YoY+2.5%	1.59B YoY+1.9%	1.56B YoY+2.8%	1.52B YoY+4.5%
Other financing activities	-111M YoY-29.1%	-86.0M YoY-91.1%	-45.0M YoY+4.3%	-47.0M YoY+2.1%	-48.0M YoY-84.6%
FX effect on cash	33.0M YoY+182.5%	-40.0M YoY+52.4%	-84.0M YoY-171.0%	-31.0M YoY-181.8%	-11.0M YoY-375.0%
Net change in cash	-320M YoY-344.4%	-72.0M YoY-110.8%	666M YoY+324.2%	157M YoY+575.8%	-33.0M YoY+76.3%
Interest paid	248M YoY-7.5%	268M YoY-3.2%	277M YoY+2.6%	270M YoY+11.1%	243M YoY-0.8%
Income taxes paid	497M YoY-15.3%	587M YoY-9.4%	648M YoY+38.5%	468M YoY-4.9%	492M YoY-7.7%
Valuation Ratios	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Market cap	33.5B YoY-23.4%	43.7B YoY+6.4%	41.1B YoY-10.4%	45.8B YoY-4.8%	48.1B YoY+4.9%
P/E	16.6× YoY-3.5%	17.2× YoY-26.4%	23.3× YoY-9.2%	25.7× YoY-3.2%	26.5× YoY+36.1%
P/S	2.0× YoY-21.7%	2.6× YoY+8.9%	2.4× YoY+5.2%	2.3× YoY-8.2%	2.5× YoY+3.3%
P/B	22.3× YoY-57.2%	52.0× YoY-13.9%	60.4× YoY-42.4%	104.9× YoY+12.0%	93.6× YoY+27.8%
P/FCF	20.4× YoY+17.5%	17.4× YoY+8.8%	16.0× YoY-35.4%	24.7× YoY-11.4%	27.9× YoY+53.0%
Earnings yield	6.0% YoY+3.6%	5.8% YoY+35.8%	4.3% YoY+10.2%	3.9% YoY+3.3%	3.8% YoY-26.5%
FCF yield	4.9% YoY-14.9%	5.8% YoY-8.1%	6.3% YoY+54.9%	4.0% YoY+12.9%	3.6% YoY-34.6%
Dividend yield	5.0% YoY+34.1%	3.7% YoY-4.1%	3.9% YoY+13.6%	3.4% YoY+7.1%	3.2% YoY+0.5%
Source filing	10-K	10-K	10-K	8-K	10-K

About this data

Source: KMB's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all KMB filings on SEC EDGAR → Not investment advice.

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About this data

financial statements