SequelSEC

KIMBERLY CLARK CORP KMB

Converted Paper & Paperboard Prods (No Contaners/Boxes) · CIK 0000055785 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$16.58B
Fiscal year ended 2026-06-30
Operating income
$2.51B
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

KIMBERLY CLARK CORP (KMB) reported revenue of $16.58B and net income of $1.96B for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from KIMBERLY CLARK CORP’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Converted Paper & Paperboard Prods (No Contaners/Boxes).

Income

KIMBERLY CLARK CORP income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$16.58B
Cost of revenue$10.49B
Gross profit$6.10B
Operating income$2.51B
Net income$1.96B
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$2.24B
Income tax expense$733.00M
Diluted EPS$5.88
Selling, general & administrativeUnavailable
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

KIMBERLY CLARK CORP balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$956.00M
Total assets$18.55B
Current assets$6.35B
Total liabilitiesUnavailable
Current liabilities$6.99B
Total equity incl. NCI$1.87B
Temporary (mezzanine) equityUnavailable
Inventory$1.54B
Accounts receivable$1.86B
Goodwill$1.83B
Long-term debt$6.47B
Accounts payable$3.37B

Cash flow

KIMBERLY CLARK CORP cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$3.33B
Capital expendituresUnavailable
Investing cash flow-$1.40B
Financing cash flow-$1.22B
Net change in cash$706.00M
Stock-based compensation$131.00M
Common dividends paid$1.68B
Common share repurchases$21.00M
Depreciation & amortization$725.00M

Derived

KIMBERLY CLARK CORP derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross margin36.8%
Operating margin15.2%
FCF marginUnavailable
SBC / revenue0.8%
Current ratio0.91x
Revenue YoY growth0.7%
Net margin11.8%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equity3.45x
Effective tax rate32.7%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open KMB in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-04View SEC filing
10-Q · Filed 2026-04-28View SEC filing
10-K · Filed 2026-02-12View SEC filing
10-Q · Filed 2025-10-30View SEC filing
10-Q · Filed 2025-08-01View SEC filing
10-Q · Filed 2025-04-22View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.