KIMBERLY CLARK CORP

KMB · Large cap · 0 articles

Financial highlights

Metric	FY 12/31/25	FY 12/31/24	FY 12/31/23	FY 12/31/22	FY 12/31/21
Income Statement
Revenue	$16.4B	$16.8B	$17.1B	$20.2B	$19.4B
Cost of revenue	$10.5B	$10.5B	$10.9B	$14.0B	$13.5B
Gross profit	$5.9B	$6.3B	$6.3B	$6.2B	$6.0B
Research and development	$326.0M	$328.0M	$303.0M	$292.0M	$269.0M
Operating income	$2.4B	$2.7B	$1.9B	$2.7B	$2.6B
Interest expense	$256.0M	$270.0M	$293.0M	$282.0M	$256.0M
Pretax income	$2.1B	$2.4B	$1.6B	$2.3B	$2.2B
Income tax expense	$599.0M	$442.0M	$343.0M	$495.0M	$479.0M
Net income	$2.0B	$2.5B	$1.8B	$1.9B	$1.8B
Balance Sheet
Cash and equivalents	$688.0M	$1.0B	$1.1B	$427.0M	$270.0M
Current assets	$5.3B	$5.6B	$5.7B	$5.7B	$5.6B
Total assets	$17.1B	$16.5B	$17.3B	$18.0B	$17.8B
Current liabilities	$7.1B	$7.0B	$6.9B	$7.3B	$6.7B
Stockholders' equity	$1.5B	$840.0M	$915.0M	$547.0M	$514.0M
Cash Flow Statement
Cash from operations	$2.8B	$3.2B	$3.5B	$2.7B	$2.7B
Depreciation and amortization	$805.0M	$781.0M	$753.0M	$754.0M	$766.0M
Stock-based compensation	$140.0M	$131.0M	$169.0M	$150.0M	$26.0M
Capital expenditure	$1.1B	$721.0M	$766.0M	$876.0M	$1.0B
Free cash flow	$1.6B	$2.5B	$2.8B	$1.9B	$1.7B
Dividends paid	$1.7B	$1.6B	$1.6B	$1.6B	$1.5B
Share repurchases	$141.0M	$1.0B	$225.0M	$100.0M	$400.0M
Impairments	$18.0M	$114.0M	$676.0M	$0	$3.0M

Shares outstanding 331.9M · Free float 98.9%

Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.