Kimberly-Clark Corporation
KMB
$111.23
$0.850.77%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 774.00M | 617.00M | 634.00M | 563.00M | 1.18B |
| Total Receivables | 1.89B | 1.97B | 2.01B | 2.18B | 1.73B |
| Inventory | 1.48B | 1.54B | 1.56B | 1.91B | 1.45B |
| Prepaid Expenses | 304.00M | -- | -- | -- | 292.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 865.00M | 1.34B | 1.36B | 633.00M | 927.00M |
| Total Current Assets | 5.31B | 5.47B | 5.56B | 5.28B | 5.58B |
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| Total Current Assets | 5.31B | 5.47B | 5.56B | 5.28B | 5.58B |
| Net Property, Plant & Equipment | 7.14B | 6.53B | 6.32B | 7.51B | 6.65B |
| Long-term Investments | 1.84B | 1.83B | 1.84B | 1.97B | 1.80B |
| Goodwill | 1.84B | 1.83B | 1.84B | 1.97B | 1.80B |
| Total Other Intangibles | 77.00M | 78.00M | 81.00M | 85.00M | 80.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.40B | 2.62B | 2.62B | 1.11B | 2.13B |
| Total Assets | 17.10B | 16.89B | 16.77B | 16.31B | 16.55B |
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| Total Accounts Payable | 3.39B | 3.23B | 3.25B | 3.60B | 3.26B |
| Total Accrued Expenses | 1.03B | 1.81B | 1.93B | 2.03B | 1.18B |
| Short-term Debt | 282.00M | 421.00M | 59.00M | 51.00M | 3.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 540.00M | 413.00M | 712.00M | 715.00M | 677.00M |
| Total Finance Division Other Current Liabilities | 1.89B | 1.21B | 1.21B | 523.00M | 1.88B |
| Total Other Current Liabilities | 1.89B | 1.21B | 1.21B | 523.00M | 1.88B |
| Total Current Liabilities | 7.13B | 7.08B | 7.17B | 6.92B | 7.00B |
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| Total Current Liabilities | 7.13B | 7.08B | 7.17B | 6.92B | 7.00B |
| Long-Term Debt | 6.47B | 6.51B | 6.51B | 6.52B | 6.86B |
| Short-term Debt | 282.00M | 421.00M | 59.00M | 51.00M | 3.00M |
| Capital Leases | 288.00M | -- | -- | -- | 297.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.59B | 1.84B | 1.69B | 1.64B | 1.41B |
| Total Liabilities | 15.47B | 15.42B | 15.37B | 15.08B | 15.57B |
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| Common Stock & APIC | 1.32B | 1.30B | 1.27B | 1.32B | 1.34B |
| Retained Earnings | 9.61B | 9.52B | 9.49B | 9.41B | 9.26B |
| Treasury Stock & Other | -9.43B | -9.49B | -9.49B | -9.62B | -9.75B |
| Total Common Equity | 1.50B | 1.33B | 1.27B | 1.10B | 840.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.50B | 1.33B | 1.27B | 1.10B | 840.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 128.00M | 136.00M | 132.00M | 123.00M | 135.00M |
| Total Equity | 1.63B | 1.47B | 1.40B | 1.22B | 975.00M |
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