Kimberly-Clark Corporation KMB
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.87B | 956.00M | 542.00M | 774.00M | 617.00M |
| Total Receivables | 1.98B | 1.86B | 2.00B | 1.89B | 1.97B |
| Inventory | 1.58B | 1.54B | 1.48B | 1.48B | 1.54B |
| Prepaid Expenses | -- | -- | -- | 304.00M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 517.00M | 2.00B | 1.27B | 865.00M | 1.34B |
| Total Current Assets | 5.95B | 6.35B | 5.29B | 5.31B | 5.47B |
|
|
|||||
| Total Current Assets | 5.95B | 6.35B | 5.29B | 5.31B | 5.47B |
| Net Property, Plant & Equipment | 7.07B | 6.95B | 6.83B | 7.14B | 6.53B |
| Long-term Investments | 1.83B | 1.83B | 1.84B | 1.84B | 1.83B |
| Goodwill | 1.83B | 1.83B | 1.84B | 1.84B | 1.83B |
| Total Other Intangibles | 72.00M | 73.00M | 76.00M | 77.00M | 78.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.22B | 2.97B | 2.76B | 2.40B | 2.62B |
| Total Assets | 17.72B | 18.55B | 17.18B | 17.10B | 16.89B |
|
|
|||||
| Total Accounts Payable | 3.42B | 3.37B | 3.25B | 3.39B | 3.23B |
| Total Accrued Expenses | 2.16B | 2.22B | 1.85B | 1.03B | 1.81B |
| Short-term Debt | 10.00M | 31.00M | 595.00M | 282.00M | 421.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 611.00M | 12.00M | 14.00M | 540.00M | 413.00M |
| Total Finance Division Other Current Liabilities | 464.00M | 1.35B | 1.20B | 1.89B | 1.21B |
| Total Other Current Liabilities | 464.00M | 1.35B | 1.20B | 1.89B | 1.21B |
| Total Current Liabilities | 6.67B | 6.99B | 6.90B | 7.13B | 7.08B |
|
|
|||||
| Total Current Liabilities | 6.67B | 6.99B | 6.90B | 7.13B | 7.08B |
| Long-Term Debt | 5.89B | 6.50B | 6.50B | 6.47B | 6.51B |
| Short-term Debt | 10.00M | 31.00M | 595.00M | 282.00M | 421.00M |
| Capital Leases | -- | -- | -- | 288.00M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.09B | 3.20B | 1.87B | 1.59B | 1.84B |
| Total Liabilities | 14.65B | 16.68B | 15.27B | 15.47B | 15.42B |
|
|
|||||
| Common Stock & APIC | 1.29B | 1.26B | 1.34B | 1.32B | 1.30B |
| Retained Earnings | 11.13B | 9.77B | 9.85B | 9.61B | 9.52B |
| Treasury Stock & Other | -9.49B | -9.28B | -9.39B | -9.43B | -9.49B |
| Total Common Equity | 2.93B | 1.75B | 1.80B | 1.50B | 1.33B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.93B | 1.75B | 1.80B | 1.50B | 1.33B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 142.00M | 124.00M | 118.00M | 128.00M | 136.00M |
| Total Equity | 3.07B | 1.87B | 1.91B | 1.63B | 1.47B |
|
|
|||||