Kimberly-Clark Corporation
KMB
$110.39
-$0.31-0.28%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.79% | -3.73% | -34.46% | -44.46% | -45.49% |
| Total Receivables | -7.42% | -8.04% | 9.49% | -11.53% | -12.97% |
| Inventory | -1.22% | -22.52% | 1.58% | -20.44% | -18.64% |
| Prepaid Expenses | -- | -- | 4.11% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47.35% | 100.47% | -6.69% | 135.79% | 140.35% |
| Total Current Assets | 14.34% | 0.19% | -4.84% | -6.38% | -6.59% |
|
|
|||||
| Total Current Assets | 14.34% | 0.19% | -4.84% | -6.38% | -6.59% |
| Net Property, Plant & Equipment | 9.99% | -8.98% | 7.48% | -15.23% | -17.10% |
| Long-term Investments | -0.27% | -6.65% | 2.39% | -10.93% | -9.06% |
| Goodwill | -0.27% | -6.65% | 2.39% | -10.93% | -9.06% |
| Total Other Intangibles | -9.88% | -10.59% | -3.75% | -19.59% | -55.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.20% | 149.41% | 12.64% | 138.43% | 132.36% |
| Total Assets | 10.63% | 5.39% | 3.34% | -1.61% | -2.95% |
|
|
|||||
| Total Accounts Payable | 3.66% | -9.89% | 3.80% | -11.42% | -9.96% |
| Total Accrued Expenses | 14.90% | -8.96% | -13.02% | -20.65% | -11.49% |
| Short-term Debt | -47.46% | 1,066.67% | 9,300.00% | 10,425.00% | 555.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.31% | -98.04% | -20.24% | -26.90% | -10.66% |
| Total Finance Division Other Current Liabilities | 11.37% | 129.45% | 0.48% | 110.47% | 197.55% |
| Total Other Current Liabilities | 11.37% | 129.45% | 0.48% | 110.47% | 197.55% |
| Total Current Liabilities | -2.55% | -0.26% | 1.73% | 0.16% | 2.28% |
|
|
|||||
| Total Current Liabilities | -2.55% | -0.26% | 1.73% | 0.16% | 2.28% |
| Long-Term Debt | -0.17% | -0.32% | -5.73% | -5.80% | -9.42% |
| Short-term Debt | -47.46% | 1,066.67% | 9,300.00% | 10,425.00% | 555.56% |
| Capital Leases | -- | -- | -3.03% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 89.11% | 13.89% | 12.62% | 5.09% | -6.32% |
| Total Liabilities | 8.54% | 1.25% | -0.66% | -1.91% | -3.94% |
|
|
|||||
| Common Stock & APIC | -0.79% | 1.90% | -0.97% | -1.14% | -0.31% |
| Retained Earnings | 2.85% | 4.72% | 3.82% | 2.60% | 8.70% |
| Treasury Stock & Other | 2.30% | 2.35% | 3.29% | -1.92% | -7.00% |
| Total Common Equity | 37.69% | 63.12% | 78.81% | 3.66% | 11.88% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 37.69% | 63.12% | 78.81% | 3.66% | 11.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.06% | -4.07% | -5.19% | -14.47% | -8.97% |
| Total Equity | 33.57% | 56.37% | 67.18% | 1.66% | 9.52% |
|
|
|||||