KMB: financial statements from SEC — TradeAlmanac

KMB

Kimberly-Clark Corporation: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Revenue	4.16bn	4.08bn	4.15bn	4.16bn	4.05bn	4.10bn	4.14bn	4.23bn
Cost of revenue	2.63bn	—	2.66bn	2.71bn	3.11bn	—	2.58bn	2.64bn
Gross profit	1.53bn	1.47bn	1.49bn	1.46bn	1.51bn	1.45bn	1.56bn	1.59bn
Operating income	753m	—	621m	592m	769m	—	1.03bn	539m
Interest expense	58m	—	65m	67m	64m	—	67m	72m
Pre-tax income	685m	—	546m	513m	557m	—	962m	461m
Income tax	164m	—	248m	116m	165m	—	187m	60m
Net income	665m	499m	446m	509m	567m	447m	907m	544m
Earnings per share	2.00	1.50	1.34	1.53	1.71	1.34	2.70	1.61
Earnings per share, diluted	2.00	1.50	1.34	1.53	1.70	1.34	2.69	1.61

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	542m	688m	617m	634m	563m	1.01bn	1.10bn	1.15bn
Receivables	2.00bn	1.89bn	1.97bn

Cash flow

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	745m	327m
Depreciation and amortisation	193m	218m
Share-based compensation	23m	32m
Capital expenditure	424m	204m
Investing cash flow	−355m	−119m
Dividends paid	418m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)