Kimberly-Clark Corporation
KMB
$111.44
$1.060.96%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.45% | -2.68% | 12.61% | -52.33% | 6.30% |
| Total Receivables | -4.06% | -1.74% | -7.77% | 25.93% | -22.48% |
| Inventory | -4.28% | -1.09% | -18.39% | 31.47% | -25.04% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -35.64% | -1.03% | 114.53% | -31.72% | 62.63% |
| Total Current Assets | -3.00% | -1.49% | 5.23% | -5.36% | -4.57% |
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| Total Current Assets | -3.00% | -1.49% | 5.23% | -5.36% | -4.57% |
| Net Property, Plant & Equipment | 9.40% | 3.37% | -15.85% | 12.94% | -13.71% |
| Long-term Investments | 0.33% | -0.16% | -6.85% | 9.74% | -12.73% |
| Goodwill | 0.33% | -0.16% | -6.85% | 9.74% | -12.73% |
| Total Other Intangibles | -1.28% | -3.70% | -4.71% | 6.25% | -17.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.40% | -0.11% | 136.77% | -48.00% | 93.90% |
| Total Assets | 1.24% | 0.70% | 2.86% | -1.46% | -3.61% |
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| Total Accounts Payable | 4.99% | -0.80% | -9.66% | 10.32% | -10.40% |
| Total Accrued Expenses | -43.15% | -6.36% | -4.83% | 71.68% | -48.14% |
| Short-term Debt | -33.02% | 613.56% | 15.69% | 1,600.00% | -25.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.75% | -41.99% | -0.42% | 5.61% | 19.82% |
| Total Finance Division Other Current Liabilities | 56.38% | -0.66% | 132.12% | -72.14% | 227.57% |
| Total Other Current Liabilities | 56.38% | -0.66% | 132.12% | -72.14% | 227.57% |
| Total Current Liabilities | 0.68% | -1.31% | 3.61% | -1.19% | -0.88% |
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| Total Current Liabilities | 0.68% | -1.31% | 3.61% | -1.19% | -0.88% |
| Long-Term Debt | -0.63% | 0.00% | -0.17% | -4.97% | -0.71% |
| Short-term Debt | -33.02% | 613.56% | 15.69% | 1,600.00% | -25.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.45% | 8.64% | 2.92% | 16.37% | -19.23% |
| Total Liabilities | 0.31% | 0.34% | 1.90% | -3.15% | -0.95% |
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| Common Stock & APIC | 1.54% | 2.44% | -3.35% | -1.50% | 1.37% |
| Retained Earnings | 0.96% | 0.27% | 0.94% | 1.61% | -0.24% |
| Treasury Stock & Other | 0.62% | 0.04% | 1.31% | 1.35% | -4.74% |
| Total Common Equity | 12.76% | 4.80% | 15.44% | 31.07% | -34.63% |
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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 | 12.76% | 4.80% | 15.44% | 31.07% | -34.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.88% | 3.03% | 7.32% | -8.89% | -15.09% |
| Total Equity | 11.04% | 4.63% | 14.62% | 25.54% | -32.48% |
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