Kimberly-Clark revenue and financials
$96.77Change from previous close: +1.43%Absolute change: +$1.36
In the fiscal year ended December 2025, Kimberly-Clark reported revenue of $16.45B (−2.13% year over year). Net income was $2.02B, a net margin of 12.3%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −2.13%
- 2025 vs 2024
- Net income growth
- −20.59%
- 2025 vs 2024
- Net margin
- 12.3%
- 2024: 15.1%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 18,554 | 17,184 | 17,098 | 16,888 | 16,771 | 16,305 | 16,546 | 17,165 | 17,280 | 17,092 | 17,344 | 17,153 |
| Current assets | 6,354 | 5,291 | 5,310 | 5,474 | 5,557 | 5,281 | 5,580 | 5,847 | 5,949 | 5,600 | 5,703 | 5,727 |
| Cash and equivalents | 956 | 542 | 688 | 617 | 634 | 563 | 1,010 | 1,111 | 1,163 | 853 | 1,093 | 814 |
| Short-term investments | — | — | 86.0 | — | — | — | 171 | — | — | — | 157 | — |
| Receivables | 1,858 | 2,001 | 1,892 | 1,972 | 2,007 | 2,176 | 1,728 | 2,229 | 2,306 | 2,383 | 2,135 | 2,298 |
| Inventory | 1,539 | 1,479 | 1,475 | 1,541 | 1,558 | 1,909 | 1,452 | 1,937 | 1,915 | 1,877 | 1,955 | 2,021 |
| Net property, plant and equipment | 6,948 | 6,833 | 7,144 | 6,530 | 6,317 | 7,507 | 6,647 | 7,703 | 7,620 | 7,772 | 8,363 | 7,700 |
| Goodwill | 1,831 | 1,840 | 1,839 | 1,833 | 1,836 | 1,971 | 1,796 | 2,058 | 2,019 | 2,043 | 2,085 | 2,045 |
| Other intangible assets | 73.0 | 76.0 | 77.0 | 78.0 | 81.0 | 85.0 | 80.0 | 97.0 | 183 | 190 | 197 | 197 |
| Long-term investments | 381 | 383 | 330 | 355 | 359 | 354 | 314 | 362 | 381 | 364 | 306 | 320 |
| Current liabilities | 6,988 | 6,903 | 7,125 | 7,077 | 7,171 | 6,921 | 7,004 | 7,066 | 7,011 | 6,878 | 6,930 | 6,831 |
| Accounts payable | 3,372 | 3,245 | 3,388 | 3,227 | 3,253 | 3,601 | 3,264 | 3,643 | 3,613 | 3,531 | 3,653 | 3,490 |
| Long-term debt | 6,496 | 6,497 | 6,466 | 6,507 | 6,507 | 6,518 | 6,859 | 6,908 | 7,184 | 7,187 | 7,386 | 7,613 |
| Total debt | 6,517 | 7,084 | 7,296 | 7,304 | 7,241 | — | — | — | — | — | — | — |
| Total liabilities | 16,680 | 15,270 | 15,468 | 15,420 | 15,368 | 15,081 | 15,571 | 15,721 | 15,999 | 15,908 | 16,276 | 16,313 |
| Total equity (incl. minority) | 1,874 | 1,914 | 1,630 | 1,468 | 1,403 | 1,224 | 975 | 1,444 | 1,281 | 1,184 | 1,068 | 840 |
| Retained earnings | 9,765 | 9,850 | 9,611 | 9,520 | 9,494 | 9,406 | 9,257 | 9,279 | 8,734 | 8,601 | 8,368 | 8,217 |
| Minority interest | 124 | 118 | 128 | 136 | 132 | 123 | 135 | 159 | 145 | 140 | 153 | 160 |