Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Kimberly-Clark Corporation Revenue & Financial Statements
Kimberly-Clark Corporation reported revenue of $16.4B for the fiscal year ended December 31, 2025, down 18.0% year over year, with net income of $2.0B and diluted EPS of $6.07.
- Company
- Kimberly-Clark Corporation KMB · NYSE
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 19.4B | 20.2B | 20.4B | 20.1B | 16.4B |
| Cost of revenue | 13.5B | 14.0B | 13.4B | 12.9B | 10.5B |
| Gross profit | 6.0B | 6.2B | 7.0B | 7.2B | 5.9B |
| Operating income | 2.6B | 2.7B | 2.3B | 3.2B | 2.4B |
| Pretax income | 1.6B | 1.8B | 2.0B | 2.4B | 309.0M |
| Net income | 1.8B | 1.9B | 1.8B | 2.5B | 2.0B |
| Diluted EPS | 5.35 | 5.72 | 5.21 | 7.55 | 6.07 |
| EBITDA | 3.3B | 3.4B | 3.1B | 4.0B | 3.2B |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5.1B | 5.0B | 5.0B | 4.9B | 4.8B | 4.2B | 4.2B | 4.1B |
| Cost of revenue | 3.2B | 3.2B | 3.2B | 3.3B | 3.1B | 2.7B | 2.7B | 2.6B |
| Gross profit | 1.9B | 1.8B | 1.8B | 1.7B | 1.7B | 1.5B | 1.5B | 1.5B |
| Operating income | 853.0M | 655.0M | 1.2B | 548.0M | 769.0M | 592.0M | 621.0M | 507.0M |
| Pretax income | — | — | — | — | — | — | — | — |
| Net income | 647.0M | 544.0M | 907.0M | 447.0M | 567.0M | 509.0M | 446.0M | 510.0M |
| Diluted EPS | 1.91 | 1.61 | 2.69 | 1.34 | 1.70 | 1.53 | 1.34 | 1.50 |
| EBITDA | 1.0B | — | 1.3B | 765.0M | 987.0M | — | 797.0M | 696.0M |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 17.8B | 18.0B | 17.3B | 16.5B | 17.1B |
| Current assets | 5.6B | 5.7B | 5.7B | 5.6B | 5.3B |
| Cash & equivalents | 270.0M | 427.0M | 1.1B | 1.0B | 688.0M |
| Total liabilities | — | — | — | — | — |
| Current liabilities | 6.7B | 7.3B | 6.9B | 7.0B | 7.1B |
| Long-term debt | — | — | — | — | — |
| Total debt | — | — | — | — | — |
| Stockholders’ equity | 514.0M | 547.0M | 915.0M | 840.0M | 1.5B |
| Net debt | — | — | — | — | — |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 2.7B | 2.7B | 3.5B | 3.2B | 2.8B |
| Investing cash flow | (1.1B) | (785.0M) | (418.0M) | (100.0M) | (951.0M) |
| Financing cash flow | (1.7B) | (1.8B) | (2.4B) | (3.2B) | (2.2B) |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | — | — | — | — | — |
| Dividends paid | 1.5B | 1.6B | 1.6B | — | — |
| Stock-based compensation | 26.0M | 150.0M | 169.0M | 131.0M | 140.0M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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