KIMBERLY CLARK CORP

KMB 10-Q · Q2 2025

KMB Q2 2025 request

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Income Statement

Income Statement
Metric Q2 2025 Q2 2024 YoY
Revenue 4,163 4,231 -1.6%
Show Product Lines breakouts
Adult care products 492 455 +8.1%
All Other 29 19 +52.6%
Baby and Child Care Products 1,768 1,814 -2.5%
Consumer Tissue Products 997 939 +6.2%
Feminine care products 412 413 -0.2%
Professional products 465 591 -21.3%
Show Business Segments breakouts
International Personal Care (IPC) · Operating Segments 1,433 1,427 +0.4%
North America (NA) [Member] · Operating Segments 2,730 2,783 -1.9%
Show Consolidation Items breakouts
Operating Segments 4,163 4,210 -1.1%
Cost of Revenue 2,707 2,637 +2.7%
Show Business Segments breakouts
International Personal Care (IPC) · Operating Segments 967 930 +4.0%
North America (NA) [Member] · Operating Segments 1,642 1,627 +0.9%
Show Consolidation Items breakouts
Operating Segments 2,609 2,557 +2.0%
Gross Profit 1,456 1,594 -8.7%
Operating Income 592 539 +9.8%
Show Business Segments breakouts
International Personal Care (IPC) · Operating Segments 182 209 -12.9%
North America (NA) [Member] · Operating Segments 655 682 -4.0%
Show Consolidation Items breakouts
Corporate Non Segment -245 -352 +30.4%
Operating Segments 837 891 -6.1%
Interest Income 5 9 -44.4%
Other Non-Operating Income (Expense) -17 -15 -13.3%
Show Tax Effect [Axis] breakouts
Before Tax · 2024 Transformation Initiative 1
Income Tax Expense (Benefit) -116 -60 -93.3%
Show Restructuring Plan breakouts
2024 Transformation Initiative -27 -73 +63.0%
Net Income 512 553 -7.4%
Show Equity Components breakouts
Retained Earnings 509 544 -6.4%
Net Income 509 544 -6.4%
Comprehensive Income 636 566 +12.4%
EPS (Basic) 1.53 1.61 -5.0%
EPS (Diluted) 1.53 1.61 -5.0%
Wtd Avg Shares (Basic) 332.1 337.1 -1.5%
Wtd Avg Shares (Diluted) 333.3 338 -1.4%
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 513 461 +11.3%
Income Loss From Equity Method Investments 47 63 -25.4%
Interest Expense -67 -72 +6.9%
Net Income Loss Attributable To Noncontrolling Interest -3 -9 +66.7%
Marketing And Advertising Expense (Q)
Show Business Segments breakouts
International Personal Care (IPC) · Operating Segments 98 101 -3.0%
North America (NA) [Member] · Operating Segments 170 186 -8.6%
Show Consolidation Items breakouts
Operating Segments 268 287 -6.6%

Balance Sheet

Balance Sheet
Metric Q2 2025 Q2 2024 YoY
Current Assets
Cash & Cash Equivalents 634 1,163 -45.5%
Accounts Receivable 2,007 2,306 -13.0%
Inventory 1,558 1,915 -18.6%
Show Public Utilities Inventory breakouts
LIFO 589 588 +0.2%
Non-LIFO 969 1,327 -27.0%
Total Current Assets 5,557 5,949 -6.6%
Non-Current Assets
Property, Plant & Equipment 6,317 7,620 -17.1%
Goodwill 1,836 2,019 -9.1%
Other Non-Current Assets 1,001 1,128 -11.3%
Total Assets 16,771 17,280 -2.9%
Current Liabilities
Accounts Payable 3,253 3,613 -10.0%
Accrued Liabilities 2,019 2,184 -7.6%
Total Current Liabilities 7,171 7,011 +2.3%
Debt Current 771 806 -4.3%
Non-Current Liabilities
Deferred Tax Liabilities 243 380 -36.1%
Other Non-Current Liabilities 680 784 -13.3%
Stockholders' Equity
Common Stock 473 473 0.0%
Additional Paid-In Capital 798 802 -0.5%
Retained Earnings 9,494 8,734 +8.7%
Accumulated Other Comprehensive Income -3,508 -3,632 +3.4%
Total Stockholders' Equity 1,271 1,136 +11.9%
Total Liabilities & Equity 16,771 17,280 -2.9%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q2 2025 YTD Q2 2024 YoY
Operating Activities
Depreciation & Amortization 440 373 +18.0%
Show Business Segments breakouts
International Personal Care (IPC) · Operating Segments 135 95 +42.1%
North America (NA) [Member] · Operating Segments 228 210 +8.6%
Show Consolidation Items breakouts
Corporate Non Segment 9 4 +125.0%
Operating Segments 363 305 +19.0%
Show Statement Operating Activities Segment breakouts
Segment Continuing Operations 372 309 +20.4%
Stock-Based Compensation 73 71 +2.8%
Deferred Income Taxes -30 -79 +62.0%
Net Cash from Operations 1,097 1,459 -24.8%
Investing Activities
Other Investing Activities 22 -31 +171.0%
Net Cash from Investing -312 -376 +17.0%
Financing Activities
Share Repurchases -120 -156 +23.1%
Net Cash from Financing -1,183 -998 -18.5%
Other Cash Flow
Net Change in Cash -364 70 -620.0%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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