KIMBERLY CLARK CORP

KMB 10-K · FY 2025

KMB FY 2025 request

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Income Statement

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

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

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.

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