KIMBERLY CLARK CORP KMB
Converted Paper & Paperboard Prods (No Contaners/Boxes) · Nasdaq
Revenue
$17.15B
-15.0% YoY
Net income
$1.76B
-8.8% YoY
Total assets
$16.55B
-4.6% YoY
EPS
5.21
-8.9% YoY
Advertisement
Income Statement
| Period | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Revenues | $8.22B | $4.05B | $17.15B | $12.70B | $8.56B | $5.15B | $20.18B | $15.46B |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | $2.96B | $1.51B | $6.27B | $4.84B | $3.28B | $1.91B | $6.22B | $5.29B |
| R&D Expense | — | — | $303.00M | — | — | — | $292.00M | — |
| Operating Income (Loss) | $1.22B | $631.00M | $1.93B | $2.28B | $1.25B | $853.00M | $2.68B | $1.67B |
| Interest Expense | $131.00M | $64.00M | $293.00M | $206.00M | $139.00M | $67.00M | $282.00M | $223.00M |
| Net Income (Loss) | $1.08B | $567.00M | $1.76B | $2.10B | $1.19B | $647.00M | $1.93B | $1.25B |
| EPS (Diluted) | 3.23 | 1.70 | 5.21 | 6.21 | 3.52 | 1.91 | 5.72 | 3.70 |
Balance Sheet
| Period | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $17.10B | $17.10B | $16.55B | $16.55B | $16.55B | $16.55B | $17.34B | $17.34B |
| Current Assets | $5.31B | $5.31B | $5.58B | $5.58B | $5.58B | $5.58B | $5.70B | $5.70B |
| Cash & Equivalents | $688.00M | $688.00M | $1.01B | $1.01B | $1.01B | $1.02B | $1.09B | $1.09B |
| Accounts Receivable | $1.89B | $1.89B | $1.73B | $1.73B | $1.73B | $2.01B | $2.13B | $2.13B |
| Inventory | $1.48B | $1.48B | $1.45B | $1.45B | $1.45B | $1.82B | $1.96B | $1.96B |
| PP&E (Net) | $6.78B | $6.78B | $6.28B | $6.28B | $6.28B | $7.51B | $7.91B | $7.91B |
| Goodwill | $1.84B | $1.84B | $1.89B | $1.80B | $1.80B | $1.96B | $2.07B | $2.08B |
| Current Liabilities | $7.12B | $7.12B | $7.00B | $7.00B | $7.00B | $7.00B | $6.93B | $6.93B |
| Accounts Payable | $3.39B | $3.39B | $3.26B | $3.26B | $3.26B | $3.71B | $3.65B | $3.65B |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Stockholders Equity | $1.50B | $1.50B | $840.00M | $840.00M | $840.00M | $840.00M | $915.00M | $915.00M |
Cash Flow Statement
| Period | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.10B | $327.00M | $3.54B | $2.42B | $1.46B | $438.00M | $2.73B | $2.33B |
| Investing Cash Flow | $-312.00M | $-119.00M | $-418.00M | $94.00M | $-376.00M | $-181.00M | $-785.00M | $-266.00M |
| Financing Cash Flow | $-1.18B | $-683.00M | $-2.37B | $-2.48B | $-998.00M | $-485.00M | $-1.76B | $-1.62B |
| Stock Repurchases | $120.00M | $61.00M | $225.00M | $752.00M | $156.00M | $54.00M | $100.00M | $95.00M |
Similar companies
Learn more
How to Find Any SEC Filing in Two MinutesCash-Flow Quality: Profit Is an Opinion, Cash Is a FactValuation Basics: P/E, P/S and What They Actually Tell YouDividends: How Companies Pay Shareholders and How to Read ThemHow to Read a 10-K Annual Report (Without Falling Asleep)Understanding Earnings Per Share (EPS)How to Read a Cash Flow StatementHow to Read a Balance SheetHow to Read an Income Statement
Data is sourced from the U.S. SEC EDGAR public database. This site does not provide investment advice.