KIMBERLY CLARK CORP

Listed Company

KMBCIK 0000055785NasdaqLarge AcceleratedConverted Paper & Paperboard Prods (No Contaners/Boxes)DelawareFY ends Dec 31

Period

FY 2025

Revenue

$16.45B

Net Income

$2.02B

Total Assets

$17.10B

Equity

$1.50B

Shares Out

331.94M

Op. Cash Flow

$2.78B

Business

KIMBERLY CLARK CORP is a global manufacturer and marketer of personal care and professional products made from natural and synthetic fibers, nonwovens and absorbent technologies. It offers consumer and professional products across five daily-need categories — Baby & Child Care, Adult Care, Feminine Care, Family Care and Professional — under well-known brands. The company reports operations in three segments: North America (NA), International Personal Care (IPC) and International Family Care and Professional (IFP). Products are sold worldwide through supermarkets, mass merchandisers, drugstores, warehouse clubs, distributors and e-commerce, and directly to professional customers.

Summary from filing dated 2025-02-13

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Net Sales	16,447	16,805	17,146	20,175	19,400
Cost of products sold	10,524	10,516	10,877	13,956	13,452
Gross Profit	5,923	6,289	6,269	6,219	5,988
Marketing, research and general expenses	3,528	3,930	3,615	—	—
Impairment of intangible assets	0	97	658	0	0
Other (income) and expense, net	44	−438	68	−43	28
Operating Profit	2,351	2,700	1,928	2,681	2,561
Nonoperating expense	−67	−60	−95	−73	—
Interest income	24	48	66	14	6
Interest expense	−256	−270	−293	−282	−256
Income from Continuing Operations Before Income Taxes and Equity Interests	2,052	2,418	1,606	—	—
Provision for income taxes	−599	−442	−343	−495	−479
Income from Continuing Operations Before Equity Interests	1,453	1,976	1,263	—	—
Share of net income of equity companies	196	216	196	116	98
Income from Continuing Operations	1,649	2,192	1,459	—	—
Income from Discontinued Operations, Net of Income Taxes	400	386	305	—	—
Net income	2,049	2,578	1,764	1,961	1,844
Net income attributable to noncontrolling interests	−28	−33	0	−27	−30
Net Income	2,021	2,545	1,764	1,934	1,814
Continuing operations	4.88	6.43	4.32	—	—
Discontinued operations	1.21	1.15	0.9	—	—
Basic Earnings per Share	6.09	7.58	5.22	5.73	5.38
Continuing operations	4.86	6.41	4.31	—	—
Discontinued operations	1.21	1.14	0.9	—	—
Diluted Earnings per Share	6.07	7.55	5.21	5.72	5.35

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	688	1,010	1,093	427	270
Accounts receivable, net	1,892	1,728	2,135	2,280	2,207
Inventories	1,475	1,452	1,955	2,269	2,239
Other current assets	535	694	520	753	849
Current assets of discontinued operations	720	696	—	—	—
Current Assets	5,310	5,580	5,703	5,729	5,565
Property, Plant and Equipment, Net	6,775	6,284	7,913	7,885	8,097
Investments in Equity Companies	330	314	306	238	290
Goodwill	1,839	1,796	1,894	2,074	1,840
Net Carrying Amount	77	80	197	851	810
Other Assets	1,062	984	1,140	1,193	1,235
Non-current Assets of Discontinued Operations	1,705	1,508	—	—	—
TOTAL ASSETS	17,098	16,546	17,344	17,970	17,837
Debt payable within one year	694	564	567	844	433
Trade accounts payable	3,388	3,264	3,653	3,813	3,840
Accrued expenses and other current liabilities	1,888	2,091	2,316	2,289	2,096
Dividends payable	415	402	394	388	380
Current liabilities of discontinued operations	740	683	—	—	—
Current Liabilities	7,125	7,004	6,930	7,334	6,749
Long-Term Debt	6,474	6,854	7,417	7,578	8,141
Non-current Employee Benefits	605	628	669	654	809
Deferred Income Taxes	445	300	374	647	694
Other Liabilities	646	609	860	799	681
Non-current Liabilities of Discontinued Operations	151	139	—	—	—
Redeemable Preferred Securities of Subsidiaries	22	37	26	258	26
Preferred stock - no par value - authorized 20.0 million shares, none issued	0	0	0	0	0
Common stock - $1.25 par value - authorized 1,200.0 million shares;issued 378.6 million shares as of December 31, 2025 and 2024	473	473	—	473	473
Additional paid-in capital	849	862	—	679	605
Treasury stock (in shares)	47	47	—	—	—
Common stock held in treasury, at cost - 46.7 and 46.8 million'shares as of December 31, 2025 and 2024, respectively	−5,987	−5,986	—	−5,137	−5,183
Retained earnings	9,611	9,257	—	8,201	7,858
Accumulated other comprehensive income (loss)	−3,444	−3,766	—	−3,669	−3,239
Total Kimberly-Clark Corporation Stockholders' Equity	1,502	840	915	547	514
Noncontrolling Interests	128	135	153	153	223
Total Stockholders' Equity	1,630	975	1,068	700	737
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	17,098	16,546	17,344	17,970	17,837

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Depreciation and amortization	805	781	753	754	766
Asset impairments	18	114	676	0	3
Stock-based compensation	140	131	169	150	26
Deferred income taxes	241	−38	−322	−57	−70
Net (gains) losses on asset and business dispositions	39	−448	−75	15	39
Equity companies' earnings (in excess of) less than dividends paid	−35	−62	−59	6	25
Operating working capital	−503	178	582	−17	46
Postretirement benefits	15	3	24	−4	47
Other	8	−3	30	10	4
Cash Provided by Operations	2,777	3,234	3,542	2,733	2,730
Capital spending	−1,138	−721	−766	−876	−1,007
Proceeds from asset and business dispositions	33	651	245	12	43
Investments in time deposits	−447	−605	−720	−658	−918
Maturities of time deposits	552	562	815	797	836
Other	49	13	8	−14	−10
Cash Used for Investing	−951	−100	−418	−785	−1,056
Cash dividends paid	−1,660	−1,628	−1,588	1,558	—
Change in short-term debt	275	1	−371	261	−97
Debt proceeds	0	0	363	0	605
Debt repayments	−550	−554	−475	−312	−269
Proceeds from exercise of stock options	40	136	97	94	65
Repurchases of common stock	−141	−1,000	−225	−100	−400
Cash paid for redemption of common securities of Thinx	0	0	−95	0	0
Cash dividends paid to noncontrolling interests	−32	−35	−35	−98	−36
Other	−111	−86	−45	−47	−48
Cash Used for Financing	−2,179	−3,166	−2,374	−1,760	−1,696
Effect of Exchange Rate Changes on Cash and Cash Equivalents	33	−40	−84	−31	−11
Change in Cash and Cash Equivalents	−320	−72	666	157	−33

Filings

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