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 | 203.73% | 50.79% | -3.73% | -34.46% | -44.46% |
| Total Receivables | 0.15% | -7.42% | -8.04% | 9.49% | -11.53% |
| Inventory | 2.47% | -1.22% | -22.52% | 1.58% | -20.44% |
| Prepaid Expenses | -- | -- | -- | 4.11% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -61.53% | 47.35% | 100.47% | -6.69% | 135.79% |
| Total Current Assets | 8.60% | 14.34% | 0.19% | -4.84% | -6.38% |
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| Total Current Assets | 8.60% | 14.34% | 0.19% | -4.84% | -6.38% |
| Net Property, Plant & Equipment | 8.22% | 9.99% | -8.98% | 7.48% | -15.23% |
| Long-term Investments | -0.27% | -0.27% | -6.65% | 2.39% | -10.93% |
| Goodwill | -0.27% | -0.27% | -6.65% | 2.39% | -10.93% |
| Total Other Intangibles | -7.69% | -9.88% | -10.59% | -3.75% | -19.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -53.59% | 13.20% | 149.41% | 12.64% | 138.43% |
| Total Assets | 4.92% | 10.63% | 5.39% | 3.34% | -1.61% |
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| Total Accounts Payable | 5.89% | 3.66% | -9.89% | 3.80% | -11.42% |
| Total Accrued Expenses | 19.56% | 14.90% | -8.96% | -13.02% | -20.65% |
| Short-term Debt | -97.62% | -47.46% | 1,066.67% | 9,300.00% | 10,425.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.94% | -98.31% | -98.04% | -20.24% | -26.90% |
| Total Finance Division Other Current Liabilities | -61.53% | 11.37% | 129.45% | 0.48% | 110.47% |
| Total Other Current Liabilities | -61.53% | 11.37% | 129.45% | 0.48% | 110.47% |
| Total Current Liabilities | -5.81% | -2.55% | -0.26% | 1.73% | 0.16% |
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| Total Current Liabilities | -5.81% | -2.55% | -0.26% | 1.73% | 0.16% |
| Long-Term Debt | -9.45% | -0.17% | -0.32% | -5.73% | -5.80% |
| Short-term Debt | -97.62% | -47.46% | 1,066.67% | 9,300.00% | 10,425.00% |
| Capital Leases | -- | -- | -- | -3.03% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.67% | 89.11% | 13.89% | 12.62% | 5.09% |
| Total Liabilities | -5.03% | 8.54% | 1.25% | -0.66% | -1.91% |
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| Common Stock & APIC | -0.69% | -0.79% | 1.90% | -0.97% | -1.14% |
| Retained Earnings | 16.89% | 2.85% | 4.72% | 3.82% | 2.60% |
| Treasury Stock & Other | 0.01% | 2.30% | 2.35% | 3.29% | -1.92% |
| Total Common Equity | 120.12% | 37.69% | 63.12% | 78.81% | 3.66% |
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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 | 120.12% | 37.69% | 63.12% | 78.81% | 3.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.41% | -6.06% | -4.07% | -5.19% | -14.47% |
| Total Equity | 109.40% | 33.57% | 56.37% | 67.18% | 1.66% |
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