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 | 96.03% | 76.38% | -29.97% | 25.45% | -2.68% |
| Total Receivables | 6.30% | -7.15% | 5.76% | -4.06% | -1.74% |
| Inventory | 2.60% | 4.06% | 0.27% | -4.28% | -1.09% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -74.16% | 57.68% | 46.71% | -35.64% | -1.03% |
| Total Current Assets | -6.44% | 20.09% | -0.36% | -3.00% | -1.49% |
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| Total Current Assets | -6.44% | 20.09% | -0.36% | -3.00% | -1.49% |
| Net Property, Plant & Equipment | 1.71% | 1.68% | -4.35% | 9.40% | 3.37% |
| Long-term Investments | -0.16% | -0.49% | 0.05% | 0.33% | -0.16% |
| Goodwill | -0.16% | -0.49% | 0.05% | 0.33% | -0.16% |
| Total Other Intangibles | -1.37% | -3.95% | -1.30% | -1.28% | -3.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -59.05% | 7.46% | 15.14% | -8.40% | -0.11% |
| Total Assets | -4.50% | 7.97% | 0.50% | 1.24% | 0.70% |
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| Total Accounts Payable | 1.33% | 3.91% | -4.22% | 4.99% | -0.80% |
| Total Accrued Expenses | -2.57% | 20.12% | 79.69% | -43.15% | -6.36% |
| Short-term Debt | -67.74% | -94.79% | 110.99% | -33.02% | 613.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4,991.67% | -14.29% | -97.41% | 30.75% | -41.99% |
| Total Finance Division Other Current Liabilities | -65.68% | 12.67% | -36.37% | 56.38% | -0.66% |
| Total Other Current Liabilities | -65.68% | 12.67% | -36.37% | 56.38% | -0.66% |
| Total Current Liabilities | -4.61% | 1.23% | -3.12% | 0.68% | -1.31% |
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| Total Current Liabilities | -4.61% | 1.23% | -3.12% | 0.68% | -1.31% |
| Long-Term Debt | -9.30% | -0.02% | 0.48% | -0.63% | 0.00% |
| Short-term Debt | -67.74% | -94.79% | 110.99% | -33.02% | 613.56% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -34.70% | 70.91% | 17.68% | -13.45% | 8.64% |
| Total Liabilities | -12.20% | 9.23% | -1.28% | 0.31% | 0.34% |
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| Common Stock & APIC | 2.54% | -5.90% | 1.36% | 1.54% | 2.44% |
| Retained Earnings | 13.96% | -0.86% | 2.49% | 0.96% | 0.27% |
| Treasury Stock & Other | -2.30% | 1.26% | 0.39% | 0.62% | 0.04% |
| Total Common Equity | 67.54% | -2.56% | 19.57% | 12.76% | 4.80% |
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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 | 67.54% | -2.56% | 19.57% | 12.76% | 4.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.52% | 5.08% | -7.81% | -5.88% | 3.03% |
| Total Equity | 64.03% | -2.09% | 17.42% | 11.04% | 4.63% |
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