Stock Financials๋ฏธ๊ตญ ๊ณต์ค‘ ๊ธฐ์—… ์žฌ๋ฌด

KIMBERLY CLARK CORP KMB

Converted Paper & Paperboard Prods (No Contaners/Boxes) ยท Nasdaq

์ˆ˜์ต
$17.15B
-15.0% ๋…„๋Œ€๋…„๋Œ€
์ˆœ์ˆ˜์ต
$1.76B
-8.8% ๋…„๋Œ€๋…„๋Œ€
์ด ์ž์‚ฐ
$16.55B
-4.6% ๋…„๋Œ€๋…„๋Œ€
EPS
5.21
-8.9% ๋…„๋Œ€๋…„๋Œ€
๋งค์ถœ์›๊ฐ€ ๋งˆ์ง„ 36.6% ์˜์—… ๋งˆ์ง„ 11.2% ์ˆœ๋งˆ์ง„ 10.3% ์ œ์ถœ์„œ๋ฅ˜
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Income Statement
๊ธฐ๊ฐ„ 2026 Q22026 Q12025 FY2025 Q32025 Q22025 Q12024 FY2024 Q3
Revenues $8.22B $4.05B $17.15B $12.70B $8.56B $5.15B $20.18B $15.46B
Cost of Revenue โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€”
Gross Profit $2.96B $1.51B $6.27B $4.84B $3.28B $1.91B $6.22B $5.29B
R&D Expense โ€” โ€” $303.00M โ€” โ€” โ€” $292.00M โ€”
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
์žฌ๋ฌดํ‘œ
๊ธฐ๊ฐ„ 2026 Q22026 Q12025 FY2025 Q32025 Q22025 Q12024 FY2024 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 โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€”
Stockholders Equity $1.50B $1.50B $840.00M $840.00M $840.00M $840.00M $915.00M $915.00M
Cash Flow Statement
๊ธฐ๊ฐ„ 2026 Q22026 Q12025 FY2025 Q32025 Q22025 Q12024 FY2024 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

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๋ฐ์ดํ„ฐ๋Š” ๋ฏธ๊ตญ SEC EDGAR ๊ณต๊ณต ๋ฐ์ดํ„ฐ๋ฒ ์ด์Šค์—์„œ ์ˆ˜์ง‘๋˜์—ˆ์Šต๋‹ˆ๋‹ค. ์ด ์‚ฌ์ดํŠธ๋Š” ํˆฌ์ž ์กฐ์–ธ์„ ์ œ๊ณตํ•˜์ง€ ์•Š์Šต๋‹ˆ๋‹ค.