KIMBERLY CLARK CORP
KMBAPI behind this page
KMB FY 2025 request
Playground key active
/api/financials?ticker=KMB&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.
Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 16,447 | 16,805 | -2.1% |
Show Product Lines breakouts |
|||
| Adult Care | 1,947 | 1,864 | +4.5% |
| All Other | 124 | 84 | +47.6% |
| Baby and Child Care | 6,773 | 7,056 | -4.0% |
| Family Care | 4,056 | 3,928 | +3.3% |
| Feminine Care | 1,706 | 1,721 | -0.9% |
| Professional | 1,841 | 2,152 | -14.5% |
Show Business Segments breakouts |
|||
| IPC · Operating Segments | 5,694 | 5,743 | -0.9% |
| NA · Operating Segments | 10,753 | 11,017 | -2.4% |
Show Geography breakouts |
|||
| US | 10.1 | 10.4 | -2.9% |
Show Consolidation Items breakouts |
|||
| Operating Segments | 16,447 | 16,760 | -1.9% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
|||
| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 3,017 | 3,180 | -5.1% |
| Cost of Revenue | 10,524 | 10,516 | +0.1% |
Show Business Segments breakouts |
|||
| IPC · Operating Segments | 3,781 | 3,755 | +0.7% |
| NA · Operating Segments | 6,452 | 6,518 | -1.0% |
Show Consolidation Items breakouts |
|||
| Operating Segments | 10,233 | 10,273 | -0.4% |
| Gross Profit | 5,923 | 6,289 | -5.8% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
|||
| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 932 | 1,063 | -12.3% |
| Research & Development | 326 | 328 | -0.6% |
| Operating Income | 2,351 | 2,700 | -12.9% |
Show Business Segments breakouts |
|||
| IPC · Operating Segments | 796 | 826 | -3.6% |
| NA · Operating Segments | 2,553 | 2,542 | +0.4% |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | -998 | -668 | -49.4% |
| Operating Segments | 3,349 | 3,368 | -0.6% |
| Interest Income | 24 | 48 | -50.0% |
| Other Non-Operating Income (Expense) | -67 | -60 | -11.7% |
| Income Tax Expense (Benefit) | -599 | -442 | -35.5% |
Show Restructuring Plan breakouts |
|||
| 2024 Transformation Initiative | -56 | -118 | +52.5% |
| Net Income | 2,049 | 2,578 | -20.5% |
| Net Income | 2,021 | 2,545 | -20.6% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
|||
| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 410 | 451 | -9.1% |
| Comprehensive Income | 2,343 | 2,361 | -0.8% |
| Other Comprehensive Income | 322 | -184 | +275.0% |
| EPS (Basic) | 6.09 | 7.58 | -19.7% |
| EPS (Diluted) | 6.07 | 7.55 | -19.6% |
| Wtd Avg Shares (Basic) | 331.9 | 335.6 | -1.1% |
| Wtd Avg Shares (Diluted) | 333.2 | 337 | -1.1% |
| Interest Expense | -256 | -270 | +5.2% |
| Net Income Loss Attributable To Noncontrolling Interest | -28 | -33 | +15.2% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 2,052 | 2,418 | -15.1% |
| Income Loss From Equity Method Investments | 196 | 216 | -9.3% |
| Marketing And Advertising Expense (FY) | — | — | — |
Show Business Segments breakouts |
|||
| IPC · Operating Segments | 391 | 416 | -6.0% |
| NA · Operating Segments | 719 | 806 | -10.8% |
Show Consolidation Items breakouts |
|||
| Operating Segments | 1,110 | 1,222 | -9.2% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 688 | 1,010 | -31.9% |
| Accounts Receivable | 1,892 | 1,728 | +9.5% |
| Inventory | 1,475 | 1,452 | +1.6% |
Show Public Utilities Inventory breakouts |
|||
| LIFO | 518 | 548 | -5.5% |
| Non-LIFO | 957 | 904 | +5.9% |
| Total Current Assets | 5,310 | 5,580 | -4.8% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
|||
| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 1,390 | 1,536 | -9.5% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 6,775 | 6,284 | +7.8% |
Show Geography breakouts |
|||
| US | 4.9 | 4.4 | +11.4% |
| Operating Lease Right-of-Use Assets | 369 | 363 | +1.7% |
| Goodwill | 1,839 | 1,796 | +2.4% |
Show Business Segments breakouts |
|||
| IPC | 726 | 683 | +6.3% |
| NA | 1,113 | 1,113 | 0.0% |
| Intangible Assets | 33 | 34 | -2.9% |
Show Finite Lived Intangible Assets By Major Class breakouts |
|||
| Other Intangible Assets | 21 | 21 | 0.0% |
| Trademarks and brand names | 12 | 13 | -7.7% |
| Other Non-Current Assets | 1,062 | 984 | +7.9% |
| Total Assets | 17,098 | 16,546 | +3.3% |
| Current Liabilities | |||
| Accounts Payable | 3,388 | 3,264 | +3.8% |
| Accrued Liabilities | 1,888 | 2,091 | -9.7% |
| Total Current Liabilities | 7,125 | 7,004 | +1.7% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
|||
| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 923 | 1,050 | -12.1% |
| Debt Current | 694 | 564 | +23.0% |
| Non-Current Liabilities | |||
| Operating Lease Liabilities | 258 | 265 | -2.6% |
| Deferred Tax Liabilities | 445 | 300 | +48.3% |
| Other Non-Current Liabilities | 646 | 609 | +6.1% |
| Stockholders' Equity | |||
| Common Stock | 473 | 473 | 0.0% |
| Additional Paid-In Capital | 849 | 862 | -1.5% |
| Retained Earnings | 9,611 | 9,257 | +3.8% |
| Accumulated Other Comprehensive Income | -3,444 | -3,766 | +8.6% |
| Total Stockholders' Equity | 1,502 | 840 | +78.8% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
|||
| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 495 | 444 | +11.5% |
| Total Liabilities & Equity | 17,098 | 16,546 | +3.3% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 805 | 781 | +3.1% |
Show Business Segments breakouts |
|||
| IPC · Operating Segments | 247 | 200 | +23.5% |
| NA · Operating Segments | 481 | 440 | +9.3% |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | 9 | 8 | +12.5% |
| Operating Segments | 728 | 640 | +13.8% |
Show Statement Operating Activities Segment breakouts |
|||
| Segment Continuing Operations | 737 | 648 | +13.7% |
| Stock-Based Compensation | 140 | 131 | +6.9% |
Show Statement Operating Activities Segment breakouts |
|||
| Segment Continuing Operations | 130 | 122 | +6.6% |
| Deferred Income Taxes | 241 | -38 | +734.2% |
| Other Non-Cash Items | 8 | -3 | +366.7% |
| Change in Accounts Receivable | -58 | 48 | -220.8% |
| Change in Inventory | 70 | 10 | +600.0% |
| Net Cash from Operations | 2,777 | 3,234 | -14.1% |
| Investing Activities | |||
| Other Investing Activities | 49 | 13 | +276.9% |
| Net Cash from Investing | -951 | -100 | -851.0% |
| Financing Activities | |||
| Share Repurchases | -141 | -1,000 | +85.9% |
| Net Cash from Financing | -2,179 | -3,166 | +31.2% |
| Supplemental | |||
| Income Taxes Paid | 497 | 587 | -15.3% |
| Other Cash Flow | |||
| Net Change in Cash | -320 | -72 | -344.4% |
Values in millions USD. Source: SEC EDGAR 10-K filing.