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KMB FINANCIAL STATEMENTS

Kimberly-Clark Corporation — balance sheet, income statement and cash flow trends

KMBKimberly-Clark Corporation

🇺🇸 USA · US · Consumer Defensive · Household & Personal Products

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue16.6 B $Gross Profit6.1 B $ · 37%Operating Income2.1 B $ · 12%Pre-tax Income2.3 B $ · 14%Net Income to Owners2 B $ · 12%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue16.6 B $-8.4%
Gross Profit6.1 B $-5.4%
Operating Income2.1 B $-30.1%
EBITDA3.1 B $-18.8%
Net Income to Owners2 B $-19.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets18.6 B
  • Equity1.8 B $10%
  • Current Liabilities7 B $38%
  • Long-term Liabilities9.7 B $53%

Key Figures

YoY change
Total Assets18.6 B $+10.6%
Total Liabilities16.7 B $+8.4%
Total Equity1.8 B $+37.7%
Cash & ST Investments956 M $+50.8%
Total Debt6.5 B $-10.0%
Net Debt5.6 B $-15.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B3 B3.3 B $Operating-3.4 B $Investing820 M $Financing709 M $Net Change

Key Figures

YoY change
Operating Cash Flow3.3 B $+16.1%
Capital Expenditures1.6 B $+104.4%
Free Cash Flow2.6 B $+21.8%
Dividends Paid-1.7 B $-308.6%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.