KIMBERLY CLARK CORP
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KMB Q3 2025 request
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/api/financials?ticker=KMB&year=2025&quarter=3
Pick an endpoint and run the request.Income Statement
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Revenue | 4,150 | 4,144 | +0.1% |
Show Product Lines breakouts |
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| Adult care products | 490 | 466 | +5.2% |
| All Other | 34 | 22 | +54.5% |
| Baby and Child Care Products | 1,685 | 1,721 | -2.1% |
| Consumer Tissue Products | 1,036 | 989 | +4.8% |
| Feminine care products | 431 | 437 | -1.4% |
| Professional products | 474 | 509 | -6.9% |
Show Business Segments breakouts |
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| International Personal Care (IPC) · Operating Segments | 1,436 | 1,409 | +1.9% |
| North America (NA) [Member] · Operating Segments | 2,714 | 2,735 | -0.8% |
Show Consolidation Items breakouts |
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| Operating Segments | 4,150 | 4,144 | +0.1% |
| Cost of Revenue | 2,657 | 2,580 | +3.0% |
Show Business Segments breakouts |
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| International Personal Care (IPC) · Operating Segments | 957 | 924 | +3.6% |
| North America (NA) [Member] · Operating Segments | 1,655 | 1,615 | +2.5% |
Show Consolidation Items breakouts |
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| Operating Segments | 2,612 | 2,539 | +2.9% |
| Gross Profit | 1,493 | 1,564 | -4.5% |
| Operating Income | 621 | 1,026 | -39.5% |
Show Business Segments breakouts |
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| International Personal Care (IPC) · Operating Segments | 214 | 201 | +6.5% |
| North America (NA) [Member] · Operating Segments | 640 | 641 | -0.2% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | -233 | 184 | -226.6% |
| Operating Segments | 854 | 842 | +1.4% |
| Interest Income | 6 | 18 | -66.7% |
| Other Non-Operating Income (Expense) | -16 | -15 | -6.7% |
| Income Tax Expense (Benefit) | -248 | -187 | -32.6% |
Show Restructuring Plan breakouts |
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| 2024 Transformation Initiative | -12 | -18 | +33.3% |
| Net Income | 454 | 915 | -50.4% |
Show Equity Components breakouts |
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| Retained Earnings | 446 | 907 | -50.8% |
| Net Income | 446 | 907 | -50.8% |
| Comprehensive Income | 456 | 979 | -53.4% |
| EPS (Basic) | 1.34 | 2.7 | -50.4% |
| EPS (Diluted) | 1.34 | 2.69 | -50.2% |
| Wtd Avg Shares (Basic) | 331.8 | 335.7 | -1.2% |
| Wtd Avg Shares (Diluted) | 333.1 | 337.2 | -1.2% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 546 | 962 | -43.2% |
| Income Loss From Equity Method Investments | 46 | 48 | -4.2% |
| Interest Expense | -65 | -67 | +3.0% |
| Net Income Loss Attributable To Noncontrolling Interest | -8 | -8 | 0.0% |
| Marketing And Advertising Expense (Q) | — | — | — |
Show Business Segments breakouts |
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| International Personal Care (IPC) · Operating Segments | 90 | 101 | -10.9% |
| North America (NA) [Member] · Operating Segments | 184 | 205 | -10.2% |
Show Consolidation Items breakouts |
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| Operating Segments | 274 | 306 | -10.5% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 617 | 1,111 | -44.5% |
| Accounts Receivable | 1,972 | 2,229 | -11.5% |
| Inventory | 1,541 | 1,937 | -20.4% |
Show Public Utilities Inventory breakouts |
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| LIFO | 555 | 590 | -5.9% |
| Non-LIFO | 986 | 1,347 | -26.8% |
| Total Current Assets | 5,474 | 5,847 | -6.4% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 6,530 | 7,703 | -15.2% |
| Goodwill | 1,833 | 2,058 | -10.9% |
| Other Non-Current Assets | 996 | 1,098 | -9.3% |
| Total Assets | 16,888 | 17,165 | -1.6% |
| Current Liabilities | |||
| Accounts Payable | 3,227 | 3,643 | -11.4% |
| Accrued Liabilities | 1,873 | 2,449 | -23.5% |
| Total Current Liabilities | 7,077 | 7,066 | +0.2% |
| Debt Current | 834 | 569 | +46.6% |
| Non-Current Liabilities | |||
| Deferred Tax Liabilities | 413 | 355 | +16.3% |
| Other Non-Current Liabilities | 653 | 751 | -13.0% |
| Stockholders' Equity | |||
| Common Stock | 473 | 473 | 0.0% |
| Additional Paid-In Capital | 829 | 844 | -1.8% |
| Retained Earnings | 9,520 | 9,279 | +2.6% |
| Accumulated Other Comprehensive Income | -3,498 | -3,560 | +1.7% |
| Total Stockholders' Equity | 1,332 | 1,285 | +3.7% |
| Total Liabilities & Equity | 16,888 | 17,165 | -1.6% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 616 | 564 | +9.2% |
Show Business Segments breakouts |
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| International Personal Care (IPC) · Operating Segments | 196 | 144 | +36.1% |
| North America (NA) [Member] · Operating Segments | 343 | 318 | +7.9% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 9 | 6 | +50.0% |
| Operating Segments | 539 | 462 | +16.7% |
Show Statement Operating Activities Segment breakouts |
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| Segment Continuing Operations | 548 | 468 | +17.1% |
| Stock-Based Compensation | 115 | 110 | +4.5% |
| Deferred Income Taxes | 204 | -86 | +337.2% |
| Net Cash from Operations | 1,805 | 2,417 | -25.3% |
| Investing Activities | |||
| Other Investing Activities | 38 | -15 | +353.3% |
| Net Cash from Investing | -650 | 94 | -791.5% |
| Financing Activities | |||
| Share Repurchases | -140 | -752 | +81.4% |
| Net Cash from Financing | -1,571 | -2,480 | +36.7% |
| Other Cash Flow | |||
| Net Change in Cash | -387 | 18 | -2250.0% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.