EdgarLookup

KIMBERLY CLARK CORP — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that KIMBERLY CLARK CORP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
12.2%
Profit Margin
Net income ÷ revenue
2.9%
Return on Assets
Net income ÷ assets
-1.7%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $4.08B Feb 12, 2026
FY2025 Sep 30, 2025 $4.15B Feb 12, 2026
FY2025 Jun 30, 2025 $4.16B Feb 12, 2026
FY2025 Mar 31, 2025 $4.05B Feb 12, 2026
FY2025 Dec 31, 2024 $4.10B Feb 12, 2026
FY2025 Sep 30, 2024 $4.14B Feb 12, 2026
FY2025 Jun 30, 2024 $4.23B Feb 12, 2026
FY2025 Mar 31, 2024 $4.33B Feb 12, 2026
FY2025 Dec 31, 2023 $17.15B Feb 12, 2026
FY2024 Dec 31, 2022 $20.18B Feb 13, 2025

Revenue (Net Sales)

Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.

Fiscal Year Period End Value Filed
FY2018 Dec 31, 2018 $18.49B Feb 7, 2019
FY2018 Dec 31, 2017 $18.35B Feb 7, 2019
FY2018 Dec 31, 2016 $18.29B Feb 7, 2019
FY2017 Dec 31, 2015 $18.59B Feb 8, 2018
FY2016 Dec 31, 2014 $19.72B Feb 8, 2017
FY2015 Dec 31, 2013 $19.56B Feb 11, 2016
FY2014 Dec 31, 2012 $19.47B Feb 18, 2015
FY2011 Dec 31, 2011 $5.18B Feb 29, 2012
FY2011 Sep 30, 2011 $5.38B Feb 29, 2012
FY2011 Jun 30, 2011 $5.26B Feb 29, 2012

Gross Profit

Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $1.47B Feb 12, 2026
FY2025 Sep 30, 2025 $1.49B Feb 12, 2026
FY2025 Jun 30, 2025 $1.46B Feb 12, 2026
FY2025 Mar 31, 2025 $1.51B Feb 12, 2026
FY2025 Dec 31, 2024 $1.45B Feb 12, 2026
FY2025 Sep 30, 2024 $1.56B Feb 12, 2026
FY2025 Jun 30, 2024 $1.59B Feb 12, 2026
FY2025 Mar 31, 2024 $1.69B Feb 12, 2026
FY2025 Dec 31, 2023 $6.27B Feb 12, 2026
FY2024 Dec 31, 2022 $6.22B Feb 13, 2025

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $499.00M Feb 12, 2026
FY2025 Sep 30, 2025 $446.00M Feb 12, 2026
FY2025 Jun 30, 2025 $509.00M Feb 12, 2026
FY2025 Mar 31, 2025 $567.00M Feb 12, 2026
FY2025 Dec 31, 2024 $447.00M Feb 12, 2026
FY2025 Sep 30, 2024 $907.00M Feb 12, 2026
FY2025 Jun 30, 2024 $544.00M Feb 12, 2026
FY2025 Mar 31, 2024 $647.00M Feb 12, 2026
FY2025 Dec 31, 2023 $1.76B Feb 12, 2026
FY2024 Dec 31, 2022 $1.93B Feb 13, 2025

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $2.35B Feb 12, 2026
FY2025 Dec 31, 2024 $2.70B Feb 12, 2026
FY2025 Dec 31, 2023 $1.93B Feb 12, 2026
FY2024 Dec 31, 2022 $2.68B Feb 13, 2025
FY2023 Dec 31, 2021 $2.56B Feb 8, 2024
FY2022 Dec 31, 2020 $3.24B Feb 9, 2023
FY2021 Dec 31, 2019 $2.99B Feb 10, 2022
FY2020 Dec 31, 2018 $2.23B Feb 11, 2021
FY2019 Dec 31, 2017 $3.36B Feb 13, 2020
FY2018 Dec 31, 2016 $3.38B Feb 7, 2019

R&D Expense

Spending on research and development activities — developing new products, improving existing ones, or conducting basic research. High R&D relative to revenue is common in technology and pharmaceutical companies.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $326.00M Feb 12, 2026
FY2025 Dec 31, 2024 $328.00M Feb 12, 2026
FY2025 Dec 31, 2023 $303.00M Feb 12, 2026
FY2024 Dec 31, 2022 $292.00M Feb 13, 2025
FY2023 Dec 31, 2021 $269.00M Feb 8, 2024
FY2022 Dec 31, 2020 $276.00M Feb 9, 2023
FY2021 Dec 31, 2019 $284.00M Feb 10, 2022
FY2020 Dec 31, 2018 $317.00M Feb 11, 2021
FY2019 Dec 31, 2017 $309.00M Feb 13, 2020
FY2018 Dec 31, 2016 $326.00M Feb 7, 2019

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $2.78B Feb 12, 2026
FY2025 Dec 31, 2024 $3.23B Feb 12, 2026
FY2025 Dec 31, 2023 $3.54B Feb 12, 2026
FY2024 Dec 31, 2022 $2.73B Feb 13, 2025
FY2023 Dec 31, 2021 $2.73B Feb 8, 2024
FY2022 Dec 31, 2020 $3.73B Feb 9, 2023
FY2021 Dec 31, 2019 $2.74B Feb 10, 2022
FY2020 Dec 31, 2018 $2.97B Feb 11, 2021
FY2019 Dec 31, 2017 $2.93B Feb 13, 2020
FY2018 Dec 31, 2016 $3.23B Feb 7, 2019

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $17.10B Feb 12, 2026
FY2025 Dec 31, 2024 $16.55B Feb 12, 2026
FY2024 Dec 31, 2023 $17.34B Feb 13, 2025
FY2023 Dec 31, 2022 $17.97B Feb 8, 2024
FY2023 Dec 31, 2021 $17.84B Feb 8, 2024
FY2022 Dec 31, 2020 $17.52B Feb 9, 2023
FY2021 Dec 31, 2019 $15.28B Feb 10, 2022
FY2020 Dec 31, 2018 $14.52B Feb 11, 2021
FY2019 Dec 31, 2017 $15.15B Feb 13, 2020
FY2018 Dec 31, 2016 $14.60B Feb 7, 2019

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $1.50B Feb 12, 2026
FY2025 Dec 31, 2024 $840.00M Feb 12, 2026
FY2024 Dec 31, 2023 $915.00M Feb 13, 2025
FY2023 Dec 31, 2022 $547.00M Feb 8, 2024
FY2022 Dec 31, 2021 $514.00M Feb 9, 2023
FY2021 Dec 31, 2020 $626.00M Feb 10, 2022
FY2020 Dec 31, 2019 ($33.00M) Feb 11, 2021
FY2019 Dec 31, 2018 ($287.00M) Feb 13, 2020
FY2018 Dec 31, 2017 $629.00M Feb 7, 2019
FY2017 Dec 31, 2016 ($102.00M) Feb 8, 2018

Goodwill

An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $1.84B Feb 12, 2026
FY2025 Dec 31, 2024 $1.80B Feb 12, 2026
FY2025 Dec 31, 2023 $1.89B Feb 12, 2026
FY2024 Dec 31, 2022 $2.07B Feb 13, 2025
FY2023 Dec 31, 2021 $1.84B Feb 8, 2024
FY2022 Dec 31, 2020 $1.90B Feb 9, 2023
FY2021 Dec 31, 2019 $1.47B Feb 10, 2022
FY2020 Dec 31, 2018 $1.47B Feb 11, 2021
FY2019 Dec 31, 2017 $1.58B Feb 13, 2020
FY2018 Dec 31, 2016 $1.48B Feb 7, 2019

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $9.61B Feb 12, 2026
FY2025 Dec 31, 2024 $9.26B Feb 12, 2026
FY2024 Dec 31, 2023 $8.37B Feb 13, 2025
FY2023 Dec 31, 2022 $8.20B Feb 8, 2024
FY2022 Dec 31, 2021 $7.86B Feb 9, 2023
FY2021 Dec 31, 2020 $7.57B Feb 10, 2022
FY2020 Dec 31, 2019 $6.69B Feb 11, 2021
FY2019 Dec 31, 2018 $5.95B Feb 13, 2020
FY2018 Dec 31, 2017 $5.77B Feb 7, 2019
FY2017 Dec 31, 2016 $5.83B Feb 8, 2018

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $688.00M Feb 12, 2026
FY2025 Dec 31, 2024 $1.01B Feb 12, 2026
FY2024 Dec 31, 2023 $1.09B Feb 13, 2025
FY2023 Dec 31, 2022 $427.00M Feb 8, 2024
FY2022 Dec 31, 2021 $270.00M Feb 9, 2023
FY2021 Dec 31, 2020 $303.00M Feb 10, 2022
FY2021 Dec 31, 2019 $442.00M Feb 10, 2022
FY2021 Dec 31, 2018 $539.00M Feb 10, 2022
FY2020 Dec 31, 2017 $616.00M Feb 11, 2021
FY2019 Dec 31, 2016 $923.00M Feb 13, 2020

Long-Term Debt

Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.

Fiscal Year Period End Value Filed
FY2016 Dec 31, 2016 $7.40B Feb 8, 2017
FY2016 Dec 31, 2015 $6.70B Feb 8, 2017
FY2015 Dec 31, 2014 $6.18B Feb 11, 2016
FY2014 Dec 31, 2013 $5.70B Feb 18, 2015
FY2013 Dec 31, 2012 $5.83B Feb 14, 2014
FY2012 Dec 31, 2011 $6.05B Feb 22, 2013
FY2011 Dec 31, 2010 $5.39B Feb 29, 2012
FY2010 Dec 31, 2009 $5.30B Feb 23, 2011

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 1 Feb 12, 2026
FY2025 Sep 30, 2025 1 Feb 12, 2026
FY2025 Jun 30, 2025 1 Feb 12, 2026
FY2025 Mar 31, 2025 1 Feb 12, 2026
FY2025 Dec 31, 2024 1 Feb 12, 2026
FY2025 Sep 30, 2024 2 Feb 12, 2026
FY2025 Jun 30, 2024 1 Feb 12, 2026
FY2025 Mar 31, 2024 1 Feb 12, 2026
FY2025 Dec 31, 2023 5 Feb 12, 2026
FY2024 Dec 31, 2022 5 Feb 13, 2025

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 1 Feb 12, 2026
FY2025 Sep 30, 2025 1 Feb 12, 2026
FY2025 Jun 30, 2025 1 Feb 12, 2026
FY2025 Mar 31, 2025 1 Feb 12, 2026
FY2025 Dec 31, 2024 1 Feb 12, 2026
FY2025 Sep 30, 2024 2 Feb 12, 2026
FY2025 Jun 30, 2024 1 Feb 12, 2026
FY2025 Mar 31, 2024 1 Feb 12, 2026
FY2025 Dec 31, 2023 5 Feb 12, 2026
FY2024 Dec 31, 2022 5 Feb 13, 2025

Shares Outstanding

Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 331.90M Feb 12, 2026
FY2025 Dec 31, 2024 331.80M Feb 12, 2026
FY2025 Dec 31, 2023 337.00M Feb 12, 2026
FY2024 Dec 31, 2022 337.50M Feb 13, 2025
FY2023 Dec 31, 2021 336.80M Feb 8, 2024
FY2022 Dec 31, 2020 338.70M Feb 9, 2023
FY2021 Dec 31, 2019 341.40M Feb 10, 2022
FY2020 Dec 31, 2018 345.00M Feb 11, 2021
FY2019 Dec 31, 2017 351.10M Feb 13, 2020
FY2018 Dec 31, 2016 356.60M Feb 7, 2019

Dividends Paid

Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $1.66B Feb 12, 2026
FY2025 Dec 31, 2024 $1.63B Feb 12, 2026
FY2025 Dec 31, 2023 $1.59B Feb 12, 2026
FY2024 Dec 31, 2022 $1.56B Feb 13, 2025