KIMBERLY CLARK CORP
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KMB Q4 2025 request
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| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Revenue | 4,080 | 4,104 | -0.6% |
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| Adult Care | 489 | 480 | +1.9% |
| All Other | 36 | 20 | +80.0% |
| Baby and Child Care | 1,683 | 1,748 | -3.7% |
| Feminine Care | 420 | 404 | +4.0% |
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| IPC · Operating Segments | 1,439 | 1,381 | +4.2% |
| NA · Operating Segments | 2,641 | 2,723 | -3.0% |
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| Revenue | -1,219 | -808 | -50.9% |
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| Operating Segments | 4,080 | 4,104 | -0.6% |
| Cost of Revenue | 2,615 | 2,659 | -1.7% |
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| IPC · Operating Segments | 951 | 918 | +3.6% |
| NA · Operating Segments | 1,592 | 1,649 | -3.5% |
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| Operating Segments | 2,543 | 2,567 | -0.9% |
| Gross Profit | 1,465 | 1,445 | +1.4% |
| Operating Income | 507 | 420 | +20.7% |
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| IPC · Operating Segments | 199 | 165 | +20.6% |
| NA · Operating Segments | 580 | 550 | +5.5% |
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| Corporate Non Segment | -272 | -295 | +7.8% |
| Operating Segments | 779 | 715 | +9.0% |
| Interest Income | 6 | 11 | -45.5% |
| Other Non-Operating Income (Expense) | -17 | -15 | -13.3% |
| Income Tax Expense (Benefit) | -104 | -47 | -121.3% |
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| 2024 Transformation Initiative | -17 | -16 | -6.2% |
| Net Income | 510 | 452 | +12.8% |
| Net Income | 499 | 447 | +11.6% |
| Comprehensive Income | 553 | 241 | +129.5% |
| EPS (Basic) | 1.5 | 1.35 | +11.1% |
| EPS (Diluted) | 1.5 | 1.34 | +11.9% |
| Wtd Avg Shares (Basic) | 0 | -1 | +100.0% |
| Wtd Avg Shares (Diluted) | 0 | -0.9 | +100.0% |
| Interest Expense | -60 | -64 | +6.2% |
| Net Income Loss Attributable To Noncontrolling Interest | -11 | -5 | -120.0% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 436 | 352 | +23.9% |
| Income Loss From Equity Method Investments | 59 | 44 | +34.1% |
| Marketing And Advertising Expense (Q) | — | — | — |
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| IPC · Operating Segments | 98 | 105 | -6.7% |
| NA · Operating Segments | 200 | 225 | -11.1% |
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| Operating Segments | 298 | 330 | -9.7% |
Balance Sheet
| Metric | Q4 2025 | Q4 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% |
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| 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 |
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| 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% |
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| US | 4.9 | 4.4 | +11.4% |
| Operating Lease Right-of-Use Assets | 369 | 363 | +1.7% |
| Goodwill | 1,839 | 1,796 | +2.4% |
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| IPC | 726 | 683 | +6.3% |
| NA | 1,113 | 1,113 | 0.0% |
| Intangible Assets | 33 | 34 | -2.9% |
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| 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 |
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| 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 |
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| 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 | YTD Q4 2025 | YTD Q4 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 189 | 217 | -12.9% |
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| IPC · Operating Segments | 51 | 56 | -8.9% |
| NA · Operating Segments | 138 | 122 | +13.1% |
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| Corporate Non Segment | 0 | 2 | -100.0% |
| Operating Segments | 189 | 178 | +6.2% |
Show Statement Operating Activities Segment breakouts |
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| Segment Continuing Operations | 189 | 180 | +5.0% |
| Stock-Based Compensation | 25 | 21 | +19.0% |
| Deferred Income Taxes | 37 | 48 | -22.9% |
| Net Cash from Operations | 972 | 817 | +19.0% |
| Investing Activities | |||
| Other Investing Activities | 11 | 28 | -60.7% |
| Net Cash from Investing | -301 | -194 | -55.2% |
| Financing Activities | |||
| Share Repurchases | -1 | -248 | +99.6% |
| Net Cash from Financing | -608 | -686 | +11.4% |
| Other Cash Flow | |||
| Net Change in Cash | 67 | -90 | +174.4% |
Values in millions USD. Source: SEC EDGAR 10-K filing.