Kimberly-Clark (KMB) Financial Statements
Price: $138.67
Market Cap: $45.99B
Avg Volume: 2.15M
Market Cap: $45.99B
Avg Volume: 2.15M
Country: US
Industry: Household & Personal Products
Sector: Consumer Defensive
Industry: Household & Personal Products
Sector: Consumer Defensive
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Kimberly-Clark.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20.06B | $20.43B | $20.18B | $19.44B | $19.14B | $18.45B | $18.49B | $18.26B | $18.20B | $18.59B |
| Cost of Revenue | $12.88B | $13.40B | $13.96B | $13.45B | $12.32B | $12.41B | $12.89B | $11.71B | $11.55B | $11.97B |
| Gross Profit | $7.18B | $7.03B | $6.22B | $5.99B | $6.82B | $6.04B | $5.60B | $6.55B | $6.65B | $6.62B |
| Gross Profit Ratio | 35.80% | 34.40% | 30.83% | 30.80% | 35.64% | 32.71% | 30.28% | 35.89% | 36.54% | 35.63% |
| Research and Development Expenses | $- | $312.00M | $292.00M | $269.00M | $276.00M | $284.00M | $317.00M | $309.00M | $328.00M | $324.00M |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $3.37B | $3.23B | $- | $3.44B |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $4.31B | $3.96B | $3.58B | $3.40B | $3.63B | $3.25B | $3.37B | $3.23B | $3.33B | $3.44B |
| Other Expenses | $-341.00M | $- | $-43.00M | $28.00M | $-54.00M | $-210.00M | $-163.00M | $27.00M | $8.00M | $1.57B |
| Operating Expenses | $3.97B | $4.59B | $3.54B | $3.43B | $3.58B | $3.04B | $3.37B | $3.25B | $3.33B | $5.01B |
| Cost and Expenses | $16.85B | $17.99B | $17.49B | $16.88B | $15.90B | $15.46B | $16.26B | $14.96B | $14.88B | $16.98B |
| Interest Income | $48.00M | $66.00M | $14.00M | $6.00M | $8.00M | $11.00M | $10.00M | $10.00M | $11.00M | $17.00M |
| Interest Expense | $270.00M | $293.00M | $282.00M | $256.00M | $252.00M | $261.00M | $263.00M | $318.00M | $319.00M | $295.00M |
| Depreciation and Amortization | $768.00M | $753.00M | $754.00M | $766.00M | $796.00M | $917.00M | $882.00M | $724.00M | $705.00M | $746.00M |
| EBITDA | $3.98B | $3.07B | $3.38B | $3.25B | $3.98B | $3.83B | $2.96B | $4.03B | $4.03B | $2.38B |
| EBITDA Ratio | 19.83% | 15.01% | 16.73% | 16.70% | 20.78% | 20.75% | 16.00% | 22.09% | 22.16% | 12.78% |
| Operating Income | $3.21B | $2.34B | $2.68B | $2.56B | $3.24B | $2.99B | $2.23B | $3.30B | $3.32B | $1.61B |
| Operating Income Ratio | 16.00% | 11.47% | 13.29% | 13.17% | 16.95% | 16.21% | 12.06% | 18.07% | 18.22% | 8.68% |
| Total Other Income Expenses Net | $-67.00M | $-323.00M | $-341.00M | $-336.00M | $-314.00M | $-341.00M | $-416.00M | $-308.00M | $-308.00M | $-278.00M |
| Income Before Tax | $3.14B | $2.02B | $2.34B | $2.23B | $2.93B | $2.65B | $1.81B | $2.99B | $3.01B | $1.33B |
| Income Before Tax Ratio | 15.67% | 9.89% | 11.60% | 11.45% | 15.31% | 14.36% | 9.81% | 16.38% | 16.53% | 7.18% |
| Income Tax Expense | $565.00M | $453.00M | $495.00M | $479.00M | $676.00M | $576.00M | $471.00M | $776.00M | $922.00M | $418.00M |
| Net Income | $2.54B | $1.76B | $1.93B | $1.81B | $2.35B | $2.16B | $1.41B | $2.28B | $2.17B | $1.01B |
| Net Income Ratio | 12.69% | 8.63% | 9.59% | 9.33% | 12.29% | 11.69% | 7.63% | 12.48% | 11.90% | 5.45% |
| EPS | $7.55 | $5.21 | $5.73 | $5.38 | $6.90 | $6.28 | $4.05 | $6.44 | $6.03 | $2.78 |
| EPS Diluted | $7.55 | $5.21 | $5.72 | $5.35 | $6.87 | $6.24 | $4.03 | $6.40 | $5.99 | $2.77 |
| Weighted Average Shares Outstanding | 337.09M | 338.58M | 337.40M | 337.30M | 340.70M | 343.60M | 348.00M | 353.60M | 359.40M | 363.80M |
| Weighted Average Shares Outstanding Diluted | 337.20M | 338.80M | 338.30M | 338.80M | 342.50M | 345.60M | 349.60M | 355.90M | 361.70M | 366.30M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.02B | $1.09B | $427.00M | $270.00M | $303.00M | $442.00M | $539.00M | $616.00M | $923.00M | $619.00M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $1.02B | $1.09B | $427.00M | $270.00M | $303.00M | $442.00M | $539.00M | $616.00M | $923.00M | $619.00M |
| Net Receivables | $2.01B | $2.13B | $2.28B | $2.21B | $2.23B | $2.26B | $2.16B | $2.31B | $2.18B | $2.28B |
| Inventory | $1.82B | $1.96B | $2.27B | $2.24B | $1.90B | $1.79B | $1.81B | $1.79B | $1.68B | $1.91B |
| Other Current Assets | $728.00M | $520.00M | $753.00M | $849.00M | $733.00M | $562.00M | $525.00M | $490.00M | $337.00M | $617.00M |
| Total Current Assets | $5.58B | $5.70B | $5.73B | $5.57B | $5.17B | $5.06B | $5.04B | $5.21B | $5.12B | $5.43B |
| Property Plant Equipment Net | $7.51B | $7.91B | $7.88B | $8.10B | $8.04B | $7.45B | $7.16B | $7.44B | $7.17B | $7.10B |
| Goodwill | $1.96B | $2.08B | $2.07B | $1.84B | $1.90B | $1.47B | $1.47B | $1.58B | $1.48B | $1.45B |
| Intangible Assets | $87.00M | $197.00M | $851.00M | $810.00M | $832.00M | $29.00M | $- | $- | $83.00M | $94.00M |
| Goodwill and Intangible Assets | $2.05B | $2.28B | $2.92B | $2.65B | $2.73B | $1.47B | $1.47B | $1.58B | $1.48B | $1.45B |
| Long Term Investments | $314.00M | $306.00M | $238.00M | $290.00M | $300.00M | $268.00M | $224.00M | $233.00M | $257.00M | $247.00M |
| Tax Assets | $- | $- | $647.00M | $694.00M | $723.00M | $511.00M | $458.00M | $395.00M | $532.00M | $766.00M |
| Other Non-Current Assets | $1.09B | $1.14B | $546.00M | $541.00M | $557.00M | $530.00M | $162.00M | $300.00M | $49.00M | $-147.00M |
| Total Non-Current Assets | $10.97B | $11.64B | $12.24B | $12.27B | $12.35B | $10.23B | $9.48B | $9.94B | $9.49B | $9.42B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $16.55B | $17.34B | $17.97B | $17.84B | $17.52B | $15.28B | $14.52B | $15.15B | $14.60B | $14.84B |
| Account Payables | $3.71B | $3.65B | $3.81B | $3.84B | $3.34B | $3.06B | $3.19B | $2.83B | $2.61B | $2.61B |
| Short Term Debt | $568.00M | $683.00M | $971.00M | $563.00M | $619.00M | $1.66B | $1.21B | $953.00M | $1.13B | $1.67B |
| Tax Payables | $- | $294.00M | $318.00M | $323.00M | $332.00M | $231.00M | $260.00M | $249.00M | $259.00M | $329.00M |
| Deferred Revenue | $- | $- | $647.00M | $- | $- | $- | $2.12B | $2.03B | $2.06B | $2.03B |
| Other Current Liabilities | $2.72B | $2.30B | $2.23B | $2.02B | $2.16B | $1.97B | $1.88B | $1.82B | $1.84B | $1.74B |
| Total Current Liabilities | $7.00B | $6.93B | $7.33B | $6.75B | $6.44B | $6.92B | $6.54B | $5.86B | $5.85B | $6.35B |
| Long Term Debt | $6.88B | $7.42B | $7.58B | $8.14B | $7.88B | $6.21B | $6.25B | $6.47B | $6.44B | $6.11B |
| Deferred Revenue Non-Current | $- | $- | $- | $835.00M | $892.00M | $926.00M | $-2.31B | $1.25B | $1.36B | $1.20B |
| Deferred Tax Liabilities Non-Current | $326.00M | $374.00M | $647.00M | $694.00M | $723.00M | $511.00M | $458.00M | $395.00M | $532.00M | $766.00M |
| Other Non-Current Liabilities | $1.50B | $1.55B | $1.71B | $1.52B | $1.61B | $1.45B | $1.32B | $1.54B | $1.67B | $1.58B |
| Total Non-Current Liabilities | $8.70B | $9.35B | $9.94B | $10.35B | $10.21B | $8.17B | $8.03B | $8.41B | $8.64B | $8.45B |
| Other Liabilities | $-135.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $15.57B | $16.28B | $17.27B | $17.10B | $16.65B | $15.09B | $14.56B | $14.27B | $14.48B | $14.80B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $473.00M | $473.00M | $473.00M | $473.00M | $473.00M | $473.00M | $473.00M | $473.00M | $473.00M | $473.00M |
| Retained Earnings | $9.26B | $8.37B | $8.20B | $7.86B | $7.57B | $6.69B | $5.95B | $6.73B | $5.83B | $4.99B |
| Accumulated Other Comprehensive Income Loss | $-3.77B | $-3.58B | $-3.67B | $-3.24B | $-3.17B | $-3.29B | $-3.30B | $-2.92B | $-3.47B | $-3.28B |
| Other Total Stockholders Equity | $-5.12B | $-4.34B | $-4.46B | $-4.58B | $-4.24B | $-3.90B | $-3.41B | $-2.69B | $-2.93B | $-2.36B |
| Total Stockholders Equity | $840.00M | $915.00M | $547.00M | $514.00M | $626.00M | $-33.00M | $-287.00M | $629.00M | $-102.00M | $-174.00M |
| Total Equity | $975.00M | $1.07B | $700.00M | $737.00M | $869.00M | $194.00M | $-46.00M | $882.00M | $117.00M | $40.00M |
| Total Liabilities and Stockholders Equity | $16.55B | $17.34B | $17.97B | $17.84B | $17.52B | $15.28B | $14.52B | $15.15B | $14.60B | $14.84B |
| Minority Interest | $135.00M | $153.00M | $153.00M | $223.00M | $243.00M | $227.00M | $241.00M | $253.00M | $219.00M | $214.00M |
| Total Liabilities and Total Equity | $16.55B | $17.34B | $17.97B | $17.84B | $17.52B | $15.28B | $14.52B | $15.15B | $14.60B | $14.84B |
| Total Investments | $314.00M | $306.00M | $238.00M | $290.00M | $300.00M | $268.00M | $224.00M | $233.00M | $257.00M | $247.00M |
| Total Debt | $7.57B | $8.11B | $8.42B | $8.57B | $8.36B | $7.75B | $7.46B | $7.42B | $7.57B | $7.78B |
| Net Debt | $6.55B | $7.02B | $8.00B | $8.30B | $8.06B | $7.30B | $6.92B | $6.81B | $6.65B | $7.16B |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $2.58B | $1.76B | $1.96B | $1.84B | $2.40B | $2.20B | $1.41B | $2.28B | $2.17B | $1.01B |
| Depreciation and Amortization | $781.00M | $753.00M | $754.00M | $766.00M | $796.00M | $917.00M | $882.00M | $724.00M | $705.00M | $746.00M |
| Deferred Income Tax | $-38.00M | $-322.00M | $-57.00M | $-70.00M | $45.00M | $29.00M | $2.00M | $-69.00M | $-15.00M | $-255.00M |
| Stock Based Compensation | $131.00M | $169.00M | $150.00M | $26.00M | $147.00M | $96.00M | $41.00M | $76.00M | $77.00M | $75.00M |
| Change in Working Capital | $178.00M | $569.00M | $-17.00M | $46.00M | $363.00M | $-288.00M | $389.00M | $-148.00M | $334.00M | $-445.00M |
| Accounts Receivables | $- | $127.00M | $-151.00M | $-37.00M | $95.00M | $-116.00M | $33.00M | $-44.00M | $-23.00M | $60.00M |
| Inventory | $- | $290.00M | $-76.00M | $-417.00M | $-96.00M | $24.00M | $-127.00M | $-33.00M | $230.00M | $-28.00M |
| Accounts Payables | $- | $-109.00M | $109.00M | $627.00M | $239.00M | $-153.00M | $392.00M | $174.00M | $-61.00M | $44.00M |
| Other Working Capital | $178.00M | $261.00M | $101.00M | $-127.00M | $125.00M | $-43.00M | $91.00M | $-245.00M | $188.00M | $-521.00M |
| Other Non Cash Items | $-396.00M | $609.00M | $-58.00M | $118.00M | $-18.00M | $-215.00M | $246.00M | $68.00M | $-35.00M | $1.17B |
| Net Cash Provided by Operating Activities | $3.23B | $3.54B | $2.73B | $2.73B | $3.73B | $2.74B | $2.97B | $2.93B | $3.23B | $2.31B |
| Investments in Property Plant and Equipment | $-721.00M | $-766.00M | $-876.00M | $-1.01B | $-1.22B | $-1.21B | $-877.00M | $-785.00M | $-771.00M | $-1.06B |
| Acquisitions Net | $- | $- | $-46.00M | $1.01B | $-1.08B | $1.21B | $877.00M | $785.00M | $771.00M | $1.06B |
| Purchases of Investments | $- | $-720.00M | $-658.00M | $-918.00M | $-753.00M | $-568.00M | $-353.00M | $-214.00M | $-221.00M | $-146.00M |
| Sales Maturities of Investments | $- | $815.00M | $797.00M | $836.00M | $690.00M | $542.00M | $272.00M | $183.00M | $216.00M | $164.00M |
| Other Investing Activities | $621.00M | $253.00M | $-2.00M | $-974.00M | $58.00M | $-1.02B | $-821.00M | $-820.00M | $-727.00M | $-1.07B |
| Net Cash Used for Investing Activities | $-100.00M | $-418.00M | $-785.00M | $-1.06B | $-2.31B | $-1.04B | $-902.00M | $-851.00M | $-732.00M | $-1.05B |
| Debt Repayment | $-553.00M | $-483.00M | $-51.00M | $239.00M | $430.00M | $302.00M | $66.00M | $-184.00M | $-213.00M | $850.00M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-1.00B | $-225.00M | $-100.00M | $-400.00M | $-700.00M | $-800.00M | $-800.00M | $-911.00M | $-739.00M | $-861.00M |
| Dividends Paid | $-1.63B | $-1.59B | $-1.56B | $-1.52B | $-1.45B | $-1.41B | $-1.39B | $-1.36B | $-1.31B | $-1.27B |
| Other Financing Activities | $15.00M | $17.00M | $-51.00M | $-19.00M | $154.00M | $114.00M | $5.00M | $33.00M | $78.00M | $-15.00M |
| Net Cash Used Provided by Financing Activities | $-3.17B | $-2.37B | $-1.76B | $-1.70B | $-1.57B | $-1.79B | $-2.12B | $-2.42B | $-2.19B | $-1.30B |
| Effect of Forex Changes on Cash | $-40.00M | $-84.00M | $-31.00M | $-11.00M | $4.00M | $1.00M | $-30.00M | $36.00M | $-11.00M | $-128.00M |
| Net Change in Cash | $-72.00M | $666.00M | $157.00M | $-33.00M | $-139.00M | $-97.00M | $-77.00M | $-307.00M | $304.00M | $-170.00M |
| Cash at End of Period | $1.02B | $1.09B | $427.00M | $270.00M | $303.00M | $442.00M | $539.00M | $616.00M | $923.00M | $619.00M |
| Cash at Beginning of Period | $1.09B | $427.00M | $270.00M | $303.00M | $442.00M | $539.00M | $616.00M | $923.00M | $619.00M | $789.00M |
| Operating Cash Flow | $3.23B | $3.54B | $2.73B | $2.73B | $3.73B | $2.74B | $2.97B | $2.93B | $3.23B | $2.31B |
| Capital Expenditure | $-721.00M | $-766.00M | $-876.00M | $-1.01B | $-1.22B | $-1.21B | $-877.00M | $-785.00M | $-771.00M | $-1.06B |
| Free Cash Flow | $2.51B | $2.78B | $1.86B | $1.72B | $2.51B | $1.53B | $2.09B | $2.14B | $2.46B | $1.25B |