Kimberly-Clark financials
$98.99+0.22%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.45B | $16.80B | $17.15B | $20.18B | $19.44B | $19.14B | $18.45B | $18.49B | $18.35B | $18.29B |
| Gross profit | $5.92B | $6.29B | $6.27B | $6.22B | $5.99B | $6.82B | $6.04B | $5.60B | $6.59B | $6.69B |
| Gross margin | 36.0% | 37.4% | 36.6% | 30.8% | 30.8% | 35.6% | 32.7% | 30.3% | 35.9% | 36.6% |
| Operating income | $2.35B | $2.70B | $1.93B | $2.68B | $2.56B | $3.24B | $2.99B | $2.23B | $3.36B | $3.38B |
| Net income | $2.02B | $2.54B | $1.76B | $1.93B | $1.81B | $2.35B | $2.16B | $1.41B | $2.28B | $2.17B |
| Net margin | 12.3% | 15.1% | 10.3% | 9.6% | 9.3% | 12.3% | 11.7% | 7.6% | 12.4% | 11.8% |
| Diluted EPS | $6.07 | $7.55 | $5.21 | $5.72 | $5.35 | $6.87 | $6.24 | $4.03 | $6.40 | $5.99 |
| EBITDA | $3.16B | $3.58B | $3.34B | $3.44B | $3.33B | $4.04B | $3.91B | $3.11B | $4.08B | $4.09B |
| Operating cash flow | $2.78B | $3.23B | $3.54B | $2.73B | $2.73B | $3.73B | $2.74B | $2.97B | $2.93B | $3.23B |
| Free cash flow | $1.64B | $2.51B | $2.78B | $1.86B | $1.72B | $2.51B | $1.53B | $2.09B | $2.14B | $2.46B |
| Diluted shares | 333.2M | 337.0M | 338.8M | 338.3M | 338.8M | 342.5M | 345.6M | 349.6M | 355.9M | 361.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $688.0M | $1.01B | $1.09B | $427.0M | $270.0M | $303.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $7.17B | $7.42B | $7.98B | $8.42B | $8.57B | $8.36B |
| Total assets | $17.10B | $16.55B | $17.34B | $17.97B | $17.84B | $17.52B |
| Total liabilities | $15.45B | $15.57B | $16.28B | $17.27B | $17.07B | $16.65B |
| Shareholders' equity | $1.63B | $975.0M | $1.07B | $700.0M | $737.0M | $869.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology