66/100B108.445
USD
-2.05
(-1.86%)
Post Trading·108.610USD+0.165(+0.15%)
Last updated: · Delayed 15 min
Fair value201.41Plus-46%108Price 108.45248
Q3 FY2026 results
EPS1.70+3.0%Revenue4.13B+0.2%
Q3 FY2026 results
EPS1.70Beat +3.0%(est. 1.65)Revenue4.13BBeat +0.2%(est. 4.13B)
Kimberly-Clark balance sheet 1985–2026
Kimberly-Clark had 1.87B USD in cash and short-term investments on 30 September 2026, against total debt of 5.88B USD: net debt of 4.01B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 | FY1989 31 Dec 1989 | FY1988 31 Dec 1988 | FY1987 31 Dec 1987 | FY1986 31 Dec 1986 | FY1985 31 Dec 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 1.87B | 688.00M | 1.02B | 1.09B | 427.00M | 270.00M | 303.00M | 442.00M | 539.00M | 616.00M | 923.00M | 619.00M | 789.00M | 1.05B | 1.11B | 764.00M | 876.00M | 987.00M | 364.00M | 472.70M | 360.80M | 364.00M | 594.00M | 290.60M | 494.50M | 405.20M | 206.50M | 322.80M | 144.00M | 90.80M | 83.20M | 221.60M | 23.80M | 34.80M | 41.10M | 42.80M | 60.20M | 164.30M | 84.10M | 89.70M | 46.40M | 39.10M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.87B | 688.00M | 1.02B | 1.09B | 427.00M | 270.00M | 303.00M | 442.00M | 539.00M | 616.00M | 923.00M | 619.00M | 789.00M | 1.05B | 1.11B | 764.00M | 876.00M | 987.00M | 364.00M | 472.70M | 360.80M | 364.00M | 594.00M | 290.60M | 494.50M | 405.20M | 206.50M | 322.80M | 144.00M | 90.80M | 83.20M | 221.60M | 23.80M | 34.80M | 41.10M | 42.80M | 60.20M | 164.30M | 84.10M | 89.70M | 46.40M | 39.10M | |
Cash growth | +203.73% | -32.62% | -6.59% | +155.97% | +58.15% | -10.89% | -31.45% | -18.00% | -12.50% | -33.26% | +49.11% | |||||||||||||||||||||||||||||||
Receivables | 1.98B | 1.89B | 2.01B | 2.14B | 2.28B | 2.21B | 2.24B | 2.26B | 2.16B | 2.32B | 2.18B | 2.28B | 2.22B | 2.55B | 2.64B | 2.60B | 2.69B | 2.57B | 2.49B | 2.56B | 2.34B | 2.10B | 2.04B | 1.96B | 1.95B | 1.67B | 1.81B | 1.60B | 1.47B | 1.61B | 1.66B | 1.68B | 847.50M | 738.70M | 775.10M | 691.10M | 623.10M | 624.80M | 584.90M | 519.90M | 455.20M | 440.70M |
Inventory | 1.58B | 1.48B | 1.82B | 1.96B | 2.27B | 2.24B | 1.90B | 1.79B | 1.81B | 1.79B | 1.68B | 1.91B | 1.89B | 2.23B | 2.35B | 2.36B | 2.37B | 2.03B | 2.49B | 2.44B | 2.00B | 1.75B | 1.67B | 1.56B | 1.43B | 1.49B | 1.39B | 1.24B | 1.28B | 1.32B | 1.35B | 1.43B | 804.20M | 775.90M | 719.70M | 686.00M | 668.00M | 615.50M | 566.50M | 525.40M | 531.30M | 477.10M |
Other current assets | 517.00M | 1.26B | 728.00M | 520.00M | 753.00M | 849.00M | 733.00M | 562.00M | 525.00M | 490.00M | 337.00M | 617.00M | 655.00M | 718.00M | 493.00M | 561.00M | 607.00M | 467.00M | 464.00M | 619.50M | 567.70M | 565.10M | 658.70M | 629.00M | 191.30M | 239.80M | 383.40M | 398.50M | 473.90M | 472.40M | 446.80M | 488.10M | 134.40M | 125.80M | 146.70M | 54.90M | 45.80M | 38.60M | 0.00 | 0.00 | 0.00 | -100.00K |
Total current assets | 5.95B | 5.31B | 5.58B | 5.70B | 5.73B | 5.57B | 5.17B | 5.06B | 5.04B | 5.21B | 5.12B | 5.43B | 5.56B | 6.55B | 6.59B | 6.28B | 6.33B | 5.86B | 5.81B | 6.10B | 5.27B | 4.78B | 4.96B | 4.44B | 4.27B | 3.92B | 3.79B | 3.56B | 3.37B | 3.49B | 3.54B | 3.81B | 1.81B | 1.68B | 1.68B | 1.47B | 1.40B | 1.44B | 1.24B | 1.14B | 1.03B | 956.80M |
Property, plant and equipment | 7.07B | 6.78B | 7.51B | 7.91B | 7.89B | 8.10B | 8.04B | 7.45B | 7.16B | 7.44B | 7.17B | 7.10B | 7.36B | 7.95B | 8.10B | 8.05B | 8.36B | 8.03B | 7.67B | 8.09B | 7.68B | 7.49B | 7.99B | 8.26B | 7.62B | 7.33B | 6.92B | 6.22B | 5.85B | 5.60B | 6.81B | 6.05B | 4.20B | 4.04B | 3.77B | 3.61B | 3.39B | 3.04B | 2.58B | 2.34B | 2.26B | 2.16B |
Long-term investments | 1.66B | 330.00M | 314.00M | 306.00M | 238.00M | 290.00M | 300.00M | 268.00M | 224.00M | 233.00M | 257.00M | 247.00M | 257.00M | 382.00M | 355.00M | 338.00M | 374.00M | 355.00M | 0.00 | 390.00M | 392.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 1.90B | 1.92B | 2.05B | 2.28B | 2.93B | 2.65B | 2.73B | 1.50B | 1.47B | 1.58B | 1.56B | 1.54B | 1.74B | 3.42B | 3.58B | 3.61B | 3.69B | 3.28B | 2.74B | 2.94B | 2.86B | 2.69B | 2.70B | 2.65B | 2.25B | 1.95B | 2.01B | 1.25B | 588.30M | 594.80M | 942.10M | 828.50M | — | — | — | — | — | — | — | — | — | — |
Goodwill | 1.83B | 1.84B | 1.96B | 2.09B | 2.07B | 1.84B | 1.90B | 1.47B | 1.47B | 1.58B | 1.48B | |||||||||||||||||||||||||||||||
Intangible assets | 72.00M | 77.00M | 87.00M | 197.00M | 851.00M | 810.00M | 832.00M | 29.00M | — | — | 83.00M | |||||||||||||||||||||||||||||||
Other non-current assets | 1.15B | 2.90B | 1.09B | 1.14B | 1.19B | 1.24B | 1.28B | 1.01B | 620.00M | 695.00M | 581.00M | 525.00M | 614.00M | 615.00M | 1.25B | 1.10B | 1.12B | 1.37B | 1.87B | 1.31B | 1.25B | 1.34B | 1.36B | 1.43B | 1.44B | 1.81B | 1.76B | 1.79B | 922.60M | 1.58B | 551.10M | 743.60M | 706.40M | 662.70M | 571.70M | 565.40M | 500.50M | 438.90M | 456.80M | 413.90M | 380.10M | 391.00M |
Total assets | 17.72B | 17.23B | 16.55B | 17.34B | 17.97B | 17.84B | 17.52B | 15.28B | 14.52B | 15.15B | 14.60B | 14.84B | 15.53B | 18.92B | 19.87B | 19.37B | 19.86B | 19.21B | 18.09B | 18.44B | 17.07B | 16.30B | 17.02B | 16.78B | 15.59B | 15.01B | 14.48B | 12.82B | 11.51B | 11.27B | 11.85B | 11.44B | 6.72B | 6.38B | 6.03B | 5.65B | 5.28B | 4.92B | 4.27B | 3.89B | 3.68B | 3.50B |
Accounts payable | 3.42B | 3.39B | 3.72B | 3.65B | 3.81B | 3.84B | 3.34B | 3.06B | 3.19B | 2.83B | 2.61B | 2.61B | 2.62B | 2.60B | 2.44B | 2.39B | 2.21B | 1.92B | 1.42B | 1.45B | 1.21B | 1.35B | 1.25B | 857.90M | 844.50M | 1.10B | 1.18B | 1.03B | 1.00B | 747.10M | 849.80M | 888.30M | 358.00M | 322.00M | 472.50M | 426.60M | 858.20M | 773.20M | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 10.00M | 694.00M | 552.00M | 567.00M | 844.00M | 433.00M | 486.00M | 1.53B | 1.21B | 953.00M | 1.13B | 1.67B | 1.33B | 375.00M | 1.12B | 706.00M | 344.00M | 610.00M | 1.08B | 1.10B | 1.33B | 1.22B | 1.21B | 864.30M | 1.09B | 1.24B | 1.49B | 782.40M | 635.40M | 663.10M | 576.50M | 817.80M | 771.80M | 684.80M | 445.30M | 306.60M | 409.90M | 293.30M | 110.90M | 250.00M | 134.00M | 122.30M |
Other current liabilities | 0.00 | 1.22B | 570.00M | 494.00M | 601.00M | 397.00M | 0.00 | 0.00 | 0.00 | 45.00M | 44.00M | 36.00M | 113.00M | 550.00M | 0.00 | 0.00 | 506.00M | 0.00 | 492.00M | 542.70M | 549.20M | 666.50M | 642.20M | 454.60M | 431.50M | 602.70M | 1.91B | 2.04B | 2.13B | 2.30B | 2.26B | 2.16B | 929.00M | 901.70M | 905.00M | 700.10M | 198.10M | 196.70M | 868.50M | 746.10M | 670.80M | 670.90M |
Total current liabilities | 6.67B | 7.13B | 7.00B | 6.93B | 7.33B | 6.75B | 6.44B | 6.92B | 6.54B | 5.86B | 5.85B | 6.35B | 6.23B | 5.85B | 6.09B | 5.40B | 5.74B | 4.92B | 4.75B | 4.93B | 5.02B | 4.64B | 4.54B | 3.92B | 4.04B | 4.17B | 4.57B | 3.85B | 3.79B | 3.71B | 3.69B | 3.87B | 2.06B | 1.91B | 1.82B | 1.43B | 1.47B | 1.26B | 979.40M | 996.10M | 804.80M | 793.20M |
Long-term debt | 5.87B | 6.47B | 6.88B | 7.42B | 7.58B | 8.14B | 7.88B | 6.21B | 6.25B | 6.47B | 6.44B | 6.11B | 5.63B | 5.39B | 5.07B | 5.43B | 5.66B | 4.79B | 4.88B | 4.39B | 2.28B | 2.59B | 2.30B | 2.73B | 2.84B | 2.42B | 2.00B | 1.93B | 2.07B | 1.80B | 1.74B | 1.98B | 929.50M | 933.10M | 994.60M | 874.70M | 728.50M | 745.10M | 743.30M | 686.90M | 426.30M | 509.20M |
Other non-current liabilities | 1.53B | 1.53B | 1.02B | 1.56B | 1.71B | 1.52B | 1.61B | 1.45B | 1.32B | 1.54B | 1.67B | 1.58B | 2.08B | 1.73B | 2.94B | 3.02B | 2.58B | 3.26B | 3.98B | 3.04B | 2.86B | 2.54B | 2.34B | 2.18B | 1.94B | 1.45B | 869.20M | 868.50M | 899.90M | 887.10M | 926.10M | 974.90M | 438.70M | 430.00M | 409.30M | 89.40M | 106.90M | 79.90M | 94.30M | 82.60M | 76.50M | 65.60M |
Lease obligations, current | 0.00 | 128.00M | 131.00M | 130.00M | 127.00M | 130.00M | 133.00M | 130.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 358.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 14.48B | 15.57B | 15.57B | 16.28B | 17.27B | 17.10B | 16.65B | 15.09B | 14.56B | 14.27B | 14.49B | 14.80B | 14.53B | 13.78B | 14.59B | 13.84B | 13.66B | 13.52B | 13.81B | 12.73B | 10.55B | 10.35B | 10.02B | 9.72B | 9.73B | 9.05B | 8.43B | 7.48B | 7.45B | 6.98B | 7.11B | 7.55B | 4.04B | 3.86B | 3.78B | 3.08B | 2.98B | 2.73B | 2.40B | 2.31B | 1.76B | 1.76B |
Common stock and paid-in capital | -5.41B | 473.00M | 473.00M | 473.00M | 473.00M | 473.00M | 473.00M | 473.00M | 473.00M | 473.00M | 473.00M | 473.00M | 536.00M | 536.00M | 536.00M | 536.00M | 598.00M | 598.00M | 598.00M | 598.30M | 598.30M | 710.80M | 710.80M | 710.80M | 710.80M | 710.80M | 710.80M | 710.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 11.13B | 9.61B | 9.26B | 8.37B | 8.20B | 7.86B | 7.57B | 6.69B | 5.95B | 5.77B | 5.83B | 4.99B | 8.47B | 9.71B | 8.82B | 8.24B | 11.09B | 10.33B | 9.47B | 8.75B | 7.90B | 12.58B | 11.87B | 11.06B | 10.05B | 9.00B | 7.98B | 6.76B | 5.51B | 4.87B | 4.51B | 3.59B | 2.75B | 2.50B | 2.20B | 2.40B | 2.13B | 1.92B | 1.70B | 1.45B | 1.86B | 1.70B |
Accumulated other comprehensive income | -3.61B | -3.44B | -3.77B | -3.58B | -3.67B | -3.24B | -3.17B | -3.29B | -3.30B | -2.92B | -3.47B | -3.28B | -3.31B | -2.24B | -2.06B | -1.87B | -1.47B | -1.83B | -2.39B | -791.20M | -1.43B | -1.68B | -1.25B | -1.59B | -2.18B | -1.73B | -1.36B | -1.13B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equity | 3.07B | 1.50B | 840.00M | 915.00M | 547.00M | 514.00M | 626.00M | -33.00M | -287.00M | 629.00M | -102.00M | -174.00M | 729.00M | 4.86B | 5.29B | 5.53B | 6.20B | 5.41B | 3.88B | 5.22B | 6.10B | 5.56B | 6.63B | 6.77B | 5.65B | 5.65B | 5.77B | 5.09B | 3.89B | 4.13B | 4.48B | 3.65B | 2.60B | 2.46B | 2.19B | 2.52B | 2.26B | 2.09B | 1.87B | 1.57B | 1.92B | 1.74B |
Minority interest | 164.00M | 150.00M | 135.00M | 153.00M | 153.00M | 223.00M | 243.00M | 227.00M | 241.00M | 253.00M | 219.00M | 214.00M | 270.00M | 284.00M | 302.00M | 280.00M | 285.00M | 284.00M | 404.00M | 484.10M | 422.60M | 394.50M | 368.40M | 298.30M | 255.50M | 309.40M | 281.30M | 244.60M | 198.00M | 162.60M | 248.70M | 236.50M | 80.10M | 66.90M | 56.70M | 50.50M | 45.00M | 105.50M | 0.00 | 0.00 | 0.00 | 0.00 |
| 5.88B | 7.30B | 7.92B | 8.11B | 8.55B | 8.70B | 8.50B | 7.88B | 7.46B | 7.43B | 7.57B | 7.78B | 6.96B | 5.76B | 6.19B | 6.13B | 5.46B | 5.40B | 5.97B | 5.49B | 3.60B | 3.82B | 3.51B | 3.60B | 3.93B | 3.66B | 3.49B | 2.71B | 2.70B | 2.47B | 2.32B | 2.80B | 1.70B | 1.62B | 1.44B | 1.18B | 1.14B | 1.04B | 854.20M | 936.90M | 560.30M | 631.50M | |
Net cash | -4.01B | -6.61B | -6.90B | -7.02B | -8.12B | -8.43B | -8.19B | -7.44B | -6.92B | -6.81B | -6.65B | -7.16B | -6.17B | -4.71B | -5.08B | -5.37B | -4.59B | -4.42B | -5.60B | -5.02B | -3.24B | -3.45B | -2.92B | -3.31B | -3.44B | -3.25B | -3.28B | -2.39B | -2.56B | -2.38B | -2.23B | -2.58B | -1.68B | -1.58B | -1.40B | -1.14B | -1.08B | -874.10M | -770.10M | -847.20M | -513.90M | -592.40M |
Working capital | -721.00M | -1.82B | -1.42B | -1.23B | -1.61B | -1.18B | -1.27B | -1.86B | -1.50B | -647.00M | -731.00M | -923.00M | -667.00M | 702.00M | 498.00M | 886.00M | 593.00M | 941.00M | 1.06B | 1.17B | 253.90M | 140.20M | 424.70M | 519.40M | 235.60M | -246.10M | -784.00M | -284.00M | -423.80M | -217.30M | -147.70M | -55.80M | -248.90M | -233.30M | -140.20M | 41.50M | -69.10M | 180.00M | 256.10M | 138.90M | 228.10M | 163.60M |
Book value per share | 9.21 | 4.51 | 2.49 | 2.70 | 1.62 | 1.52 | 1.83 | -0.10 | -0.82 | 1.77 | -0.28 | -0.48 | 1.93 | 12.54 | 13.35 | 13.87 | 14.97 | 12.97 | 9.26 | 11.72 | 13.22 | 11.62 | 13.29 | 13.30 | 10.86 | 10.59 | 10.60 | 9.43 | 6.64 | 7.37 | 7.85 | 6.60 | 7.84 | 7.65 | 6.82 | 7.88 | 7.06 | 6.50 | 5.81 | 4.54 | 5.27 | 4.77 |
Tangible book value | 1.17B | -414.00M | -1.21B | -1.37B | -2.38B | -2.14B | -2.10B | -1.53B | -1.76B | -947.00M | -1.67B | -1.71B | -1.01B | 1.43B | 1.70B | 1.92B | 2.51B | 2.13B | 1.14B | 2.28B | 3.24B | 2.87B | 3.93B | 4.12B | 3.40B | 3.70B | 3.76B | 3.85B | 3.30B | 3.53B | 3.54B | 2.82B | 2.60B | 2.46B | 2.19B | 2.52B | 2.26B | 2.09B | 1.87B | 1.57B | 1.92B | 1.74B |
Tangible book value per share | 3.52 | -1.24 | -3.59 | -4.03 | -7.03 | -6.30 | -6.13 | -4.42 | -5.04 | -2.66 | -4.60 | -4.68 | -2.67 | 3.70 | 4.30 | 4.83 | 6.06 | 5.11 | 2.71 | 5.12 | 7.02 | 6.01 | 7.87 | 8.09 | 6.53 | 6.93 | 6.91 | 7.13 | 5.63 | 6.31 | 6.20 | 5.10 | 7.84 | 7.65 | 6.82 | 7.88 | 7.06 | 6.50 | 5.81 | 4.54 | 5.27 | 4.77 |
Current ratio | 0.89 | 0.75 | 0.80 | 0.82 | 0.78 | 0.82 | 0.80 | 0.73 | 0.77 | 0.89 | 0.88 | 0.85 | 0.89 | 1.12 | 1.08 | 1.16 | 1.10 | 1.19 | 1.22 | 1.24 | 1.05 | 1.03 | 1.09 | 1.13 | 1.06 | 0.94 | 0.83 | 0.93 | 0.89 | 0.94 | 0.96 | 0.99 | 0.88 | 0.88 | 0.92 | 1.03 | 0.95 | 1.14 | 1.26 | 1.14 | 1.28 | 1.21 |
Debt to equity | 1.91 | 4.86 | 9.42 | 8.87 | 15.63 | 16.93 | 13.57 | — | — | 11.80 | — | — | 9.54 | 1.19 | 1.17 | 1.11 | 0.88 | 1.00 | 1.54 | 1.05 | 0.59 | 0.69 | 0.53 | 0.53 | 0.70 | 0.65 | 0.61 | 0.53 | 0.70 | 0.60 | 0.52 | 0.77 | 0.66 | 0.66 | 0.66 | 0.47 | 0.50 | 0.50 | 0.46 | 0.60 | 0.29 | 0.36 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 1.87B | 956.00M | 542.00M | 688.00M | 617.00M | 634.00M | 563.00M | 1.02B | 1.11B | 1.16B | 853.00M | 1.09B | 814.00M | 580.00M | 524.00M | 427.00M | 362.00M | 311.00M | 493.00M | 270.00M | 286.00M | 306.00M | 320.00M | 303.00M | 1.52B | 1.45B | 979.00M | 442.00M | 416.00M | 534.00M | 491.00M | 539.00M | 494.00M | 484.00M | 626.00M | 616.00M | 655.00M | 1.05B | 835.00M | 923.00M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.87B | 956.00M | 542.00M | 688.00M | 617.00M | 634.00M | 563.00M | 1.02B | 1.11B | 1.16B | 853.00M | 1.09B | 814.00M | 580.00M | 524.00M | 427.00M | 362.00M | 311.00M | 493.00M | 270.00M | 286.00M | 306.00M | 320.00M | 303.00M | 1.52B | 1.45B | 979.00M | 442.00M | 416.00M | 534.00M | 491.00M | 539.00M | 494.00M | 484.00M | 626.00M | 616.00M | 655.00M | 1.05B | 835.00M | 923.00M | |
Cash growth | +203.73% | +50.79% | -3.73% | -32.62% | -44.46% | -45.49% | -34.00% | -6.59% | +36.49% | +100.52% | ||||||||||||||||||||||||||||||
Receivables | 1.98B | 1.86B | 2.00B | 1.89B | 1.97B | 2.01B | 2.18B | 2.01B | 2.23B | 2.31B | 2.38B | 2.14B | 2.30B | 2.36B | 2.43B | 2.28B | 2.33B | 2.47B | 2.52B | 2.21B | 2.40B | 2.34B | 2.20B | 2.24B | 2.13B | 2.02B | 2.52B | 2.26B | 2.31B | 2.40B | 2.38B | 2.16B | 2.31B | 2.29B | 2.47B | 2.32B | 2.36B | 2.22B | 2.22B | 2.18B |
Inventory | 1.58B | 1.54B | 1.48B | 1.48B | 1.54B | 1.56B | 1.91B | 1.82B | 1.94B | 1.92B | 1.88B | 1.96B | 2.02B | 2.13B | 2.22B | 2.27B | 2.28B | 2.28B | 2.27B | 2.24B | 2.10B | 2.11B | 1.96B | 1.90B | 1.79B | 1.83B | 1.54B | 1.79B | 1.78B | 1.86B | 1.86B | 1.81B | 1.77B | 1.75B | 1.78B | 1.79B | 1.75B | 1.74B | 1.73B | 1.68B |
Other current assets | 517.00M | 2.00B | 1.27B | 1.26B | 1.34B | 1.36B | 633.00M | 728.00M | 570.00M | 565.00M | 487.00M | 520.00M | 594.00M | 677.00M | 673.00M | 753.00M | 649.00M | 604.00M | 629.00M | 849.00M | 843.00M | 816.00M | 668.00M | 733.00M | 645.00M | 607.00M | 609.00M | 562.00M | 563.00M | 534.00M | 530.00M | 525.00M | 536.00M | 508.00M | 498.00M | 490.00M | 463.00M | 380.00M | 325.00M | 337.00M |
Total current assets | 5.95B | 6.35B | 5.29B | 5.31B | 5.47B | 5.56B | 5.28B | 5.58B | 5.85B | 5.95B | 5.60B | 5.70B | 5.73B | 5.74B | 5.85B | 5.73B | 5.63B | 5.66B | 5.90B | 5.57B | 5.63B | 5.57B | 5.14B | 5.17B | 6.08B | 5.90B | 5.65B | 5.06B | 5.06B | 5.32B | 5.26B | 5.04B | 5.11B | 5.03B | 5.37B | 5.21B | 5.23B | 5.39B | 5.11B | 5.12B |
Property, plant and equipment | 7.07B | 6.95B | 6.83B | 6.78B | 6.53B | 6.32B | 7.51B | 7.51B | 7.70B | 7.62B | 7.77B | 7.91B | 7.70B | 7.82B | 7.87B | 7.89B | 7.74B | 7.93B | 8.11B | 8.10B | 7.96B | 8.02B | 7.89B | 8.04B | 7.50B | 7.37B | 7.23B | 7.45B | 7.16B | 7.21B | 7.14B | 7.16B | 7.03B | 7.05B | 7.33B | 7.44B | 7.32B | 7.25B | 7.25B | 7.17B |
Long-term investments | 1.66B | 381.00M | 383.00M | 330.00M | 355.00M | 359.00M | 354.00M | 314.00M | 362.00M | 381.00M | 364.00M | 306.00M | 320.00M | 299.00M | 281.00M | 238.00M | 266.00M | 270.00M | 266.00M | 290.00M | 340.00M | 350.00M | 349.00M | 300.00M | 333.00M | 319.00M | 314.00M | 268.00M | 294.00M | 249.00M | 246.00M | 224.00M | 251.00M | 257.00M | 260.00M | 233.00M | 272.00M | 283.00M | 284.00M | 257.00M |
Goodwill and intangibles | 1.90B | 1.90B | 1.92B | 1.92B | 1.91B | 1.92B | 2.06B | 2.05B | 2.16B | 2.20B | 2.23B | 2.28B | 2.24B | 2.29B | 2.96B | 2.93B | 2.91B | 3.00B | 3.10B | 2.65B | 2.61B | 2.64B | 2.63B | 2.73B | 1.42B | 1.40B | 1.36B | 1.50B | 1.44B | 1.48B | 1.48B | 1.47B | 1.48B | 1.50B | 1.58B | 1.58B | 1.58B | 1.53B | 1.53B | 1.56B |
Goodwill | 1.83B | 1.83B | 1.84B | 1.84B | 1.83B | 1.84B | 1.97B | 1.96B | 2.06B | 2.02B | ||||||||||||||||||||||||||||||
Intangible assets | 72.00M | 73.00M | 76.00M | 77.00M | 78.00M | 81.00M | 85.00M | 87.00M | 97.00M | 183.00M | ||||||||||||||||||||||||||||||
Other non-current assets | 1.15B | 2.97B | 2.76B | 2.90B | 2.62B | 2.62B | 1.11B | 1.09B | 1.10B | 1.13B | 1.12B | 1.14B | 1.16B | 1.23B | 1.22B | 1.19B | 1.30B | 1.26B | 1.29B | 1.24B | 1.24B | 1.25B | 1.22B | 1.28B | 1.21B | 1.18B | 1.13B | 1.01B | 1.08B | 1.09B | 1.09B | 620.00M | 714.00M | 729.00M | 767.00M | 695.00M | 653.00M | 624.00M | 583.00M | 581.00M |
Total assets | 17.72B | 18.55B | 17.18B | 17.23B | 16.89B | 16.77B | 16.31B | 16.55B | 17.17B | 17.28B | 17.09B | 17.34B | 17.15B | 17.38B | 18.18B | 17.97B | 17.84B | 18.11B | 18.67B | 17.84B | 17.78B | 17.83B | 17.23B | 17.52B | 16.53B | 16.17B | 15.68B | 15.28B | 15.03B | 15.35B | 15.20B | 14.52B | 14.58B | 14.56B | 15.30B | 15.15B | 15.05B | 15.07B | 14.76B | 14.60B |
Accounts payable | 3.42B | 3.37B | 3.25B | 3.39B | 2.81B | 3.25B | 3.60B | 3.72B | 3.64B | 3.61B | 3.53B | 3.65B | 3.49B | 3.71B | 3.79B | 3.81B | 3.66B | 3.70B | 3.85B | 3.84B | 3.52B | 3.34B | 3.15B | 3.34B | 3.00B | 3.03B | 2.88B | 3.06B | 2.94B | 2.99B | 3.03B | 3.19B | 2.94B | 2.80B | 2.83B | 2.83B | 2.73B | 2.63B | 2.57B | 2.61B |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 10.00M | 43.00M | 609.00M | 694.00M | 771.00M | 771.00M | 766.00M | 552.00M | 569.00M | 806.00M | 809.00M | 567.00M | 687.00M | 188.00M | 536.00M | 844.00M | 959.00M | 1.03B | 969.00M | 433.00M | 1.39B | 1.49B | 1.27B | 486.00M | 517.00M | 850.00M | 1.24B | 1.53B | 1.56B | 1.29B | 1.90B | 1.21B | 1.79B | 1.74B | 1.60B | 953.00M | 589.00M | 1.25B | 1.33B | 1.13B |
Other current liabilities | 0.00 | 839.00M | 724.00M | 1.22B | 1.06B | 713.00M | 0.00 | 570.00M | 0.00 | 0.00 | 0.00 | 494.00M | 0.00 | 0.00 | 0.00 | 601.00M | 0.00 | 0.00 | 0.00 | 397.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45.00M | 0.00 | 0.00 | 0.00 | 44.00M |
Total current liabilities | 6.67B | 6.99B | 6.90B | 7.13B | 7.08B | 7.17B | 6.92B | 7.00B | 7.07B | 7.01B | 6.88B | 6.93B | 6.83B | 6.60B | 7.09B | 7.33B | 7.20B | 7.21B | 7.26B | 6.75B | 7.26B | 7.24B | 6.69B | 6.44B | 6.10B | 6.49B | 6.48B | 6.92B | 6.78B | 6.59B | 7.20B | 6.54B | 6.81B | 6.66B | 6.67B | 5.86B | 5.41B | 5.89B | 5.86B | 5.85B |
Long-term debt | 5.87B | 6.47B | 6.48B | 6.47B | 6.47B | 6.47B | 6.48B | 6.88B | 6.88B | 7.16B | 7.16B | 7.42B | 7.40B | 7.95B | 7.95B | 7.58B | 7.63B | 7.70B | 8.10B | 8.14B | 7.56B | 7.59B | 7.55B | 7.88B | 7.85B | 7.22B | 7.21B | 6.21B | 6.20B | 6.70B | 5.99B | 6.25B | 5.74B | 5.75B | 6.08B | 6.47B | 7.06B | 6.78B | 6.43B | 6.44B |
Other non-current liabilities | 1.53B | 2.72B | 1.22B | 1.53B | 1.46B | 1.48B | 1.36B | 1.02B | 1.42B | 1.45B | 1.47B | 1.56B | 1.68B | 1.70B | 1.67B | 1.71B | 1.79B | 1.76B | 1.77B | 1.52B | 1.55B | 1.57B | 1.54B | 1.61B | 1.50B | 1.43B | 1.43B | 1.45B | 1.46B | 1.50B | 1.60B | 1.32B | 1.42B | 1.52B | 1.57B | 1.54B | 1.65B | 1.63B | 1.65B | 1.67B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 128.00M | 0.00 | 0.00 | 0.00 | 131.00M | 0.00 | 0.00 | 0.00 | 130.00M | 0.00 | 0.00 | 0.00 | 127.00M | 0.00 | 0.00 | 0.00 | 130.00M | 0.00 | 0.00 | 0.00 | 133.00M | 0.00 | 0.00 | 0.00 | 130.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 358.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 14.48B | 16.66B | 15.27B | 15.57B | 15.42B | 15.37B | 15.08B | 15.57B | 15.72B | 16.00B | 15.91B | 16.28B | 16.31B | 16.73B | 17.32B | 17.27B | 17.25B | 17.37B | 17.82B | 17.10B | 17.07B | 17.07B | 16.48B | 16.65B | 15.95B | 15.68B | 15.63B | 15.09B | 14.95B | 15.30B | 15.29B | 14.56B | 14.47B | 14.39B | 14.75B | 14.27B | 14.55B | 14.74B | 14.40B | 14.49B |
Common stock and paid-in capital | -5.41B | 473.00M | 473.00M | 473.00M | 473.00M | 473.00M | 473.00M | 473.00M | 473.00M | 473.00M | 473.00M | 473.00M | 473.00M | 473.00M | 473.00M | 473.00M | 473.00M | 473.00M | 473.00M | 473.00M | 473.00M | 473.00M | 473.00M | 473.00M | 473.00M | 473.00M | 473.00M | 473.00M | 473.00M | 473.00M | 0.00 | 473.00M | 0.00 | 0.00 | 0.00 | 473.00M | 0.00 | 0.00 | 0.00 | 473.00M |
Retained earnings | 11.13B | 9.77B | 9.85B | 9.61B | 9.52B | 9.49B | 9.41B | 9.26B | 9.28B | 8.73B | 8.60B | 8.37B | 8.22B | 8.04B | 8.37B | 8.20B | 8.09B | 8.02B | 7.99B | 7.86B | 7.88B | 7.80B | 7.76B | 7.57B | 7.40B | 7.30B | 6.98B | 6.69B | 6.49B | 6.17B | 0.00 | 5.95B | 0.00 | 0.00 | 0.00 | 5.77B | 0.00 | 0.00 | 0.00 | 5.83B |
Accumulated other comprehensive income | -3.61B | -3.39B | -3.41B | -3.44B | -3.50B | -3.51B | -3.64B | -3.77B | -3.56B | -3.63B | -3.66B | -3.58B | -3.67B | -3.64B | -3.66B | -3.67B | -3.63B | -3.39B | -3.18B | -3.24B | -3.31B | -3.22B | -3.33B | -3.17B | -3.48B | -3.51B | -3.62B | -3.29B | -3.41B | -3.27B | 0.00 | -3.30B | 0.00 | 0.00 | 0.00 | -2.92B | 0.00 | 0.00 | 0.00 | -3.47B |
Shareholders' equity | 3.07B | 1.75B | 1.80B | 1.50B | 1.33B | 1.27B | 1.10B | 840.00M | 1.29B | 1.14B | 1.04B | 915.00M | 680.00M | 500.00M | 719.00M | 547.00M | 437.00M | 593.00M | 705.00M | 514.00M | 474.00M | 524.00M | 518.00M | 626.00M | 335.00M | 268.00M | -167.00M | -33.00M | -141.00M | -178.00M | -305.00M | -287.00M | -133.00M | -57.00M | 317.00M | 629.00M | 259.00M | 102.00M | 136.00M | -102.00M |
Minority interest | 164.00M | 146.00M | 118.00M | 150.00M | 136.00M | 132.00M | 123.00M | 135.00M | 159.00M | 145.00M | 140.00M | 153.00M | 160.00M | 151.00M | 142.00M | 153.00M | 146.00M | 149.00M | 149.00M | 223.00M | 233.00M | 234.00M | 228.00M | 243.00M | 242.00M | 227.00M | 213.00M | 227.00M | 229.00M | 228.00M | 223.00M | 241.00M | 245.00M | 235.00M | 238.00M | 253.00M | 239.00M | 229.00M | 226.00M | 219.00M |
| 5.88B | 6.52B | 7.08B | 7.30B | 7.24B | 7.24B | 7.25B | 7.92B | 7.45B | 7.96B | 7.97B | 8.11B | 8.09B | 8.14B | 8.48B | 8.55B | 8.59B | 8.73B | 9.07B | 8.70B | 8.94B | 9.08B | 8.82B | 8.50B | 8.37B | 8.07B | 8.45B | 7.88B | 7.75B | 7.99B | 7.89B | 7.46B | 7.53B | 7.49B | 7.68B | 7.43B | 7.65B | 8.02B | 7.75B | 7.57B | |
Net cash | -4.01B | -5.56B | -6.54B | -6.61B | -6.62B | -6.61B | -6.68B | -6.90B | -6.34B | -6.80B | -7.12B | -7.02B | -7.28B | -7.56B | -7.96B | -8.12B | -8.23B | -8.42B | -8.58B | -8.43B | -8.66B | -8.78B | -8.50B | -8.19B | -6.85B | -6.63B | -7.47B | -7.44B | -7.34B | -7.46B | -7.40B | -6.92B | -7.03B | -7.00B | -7.05B | -6.81B | -6.99B | -6.97B | -6.92B | -6.65B |
Working capital | -721.00M | -634.00M | -1.61B | -1.82B | -1.60B | -1.61B | -1.64B | -1.42B | -1.22B | -1.06B | -1.28B | -1.23B | -1.10B | -854.00M | -1.24B | -1.61B | -1.57B | -1.55B | -1.35B | -1.18B | -1.63B | -1.67B | -1.55B | -1.27B | -27.00M | -590.00M | -837.00M | -1.86B | -1.72B | -1.26B | -1.94B | -1.50B | -1.70B | -1.63B | -1.30B | -647.00M | -186.00M | -499.00M | -752.00M | -731.00M |
Book value per share | 9.21 | 5.25 | 5.39 | 4.51 | 4.00 | 3.81 | 3.30 | 2.51 | 3.81 | 3.36 | 3.09 | 2.70 | 2.01 | 1.48 | 2.12 | 1.62 | 1.29 | 1.75 | 2.08 | 1.52 | 1.40 | 1.55 | 1.53 | 1.84 | 0.98 | 0.78 | -0.49 | -0.10 | -0.41 | -0.51 | -0.89 | -0.83 | -0.38 | -0.16 | 0.90 | 1.78 | 0.73 | 0.29 | 0.38 | -0.28 |
Tangible book value | 1.17B | -154.00M | -120.00M | -414.00M | -579.00M | -646.00M | -955.00M | -1.21B | -870.00M | -1.07B | -1.19B | -1.37B | -1.56B | -1.79B | -2.24B | -2.38B | -2.47B | -2.40B | -2.40B | -2.14B | -2.13B | -2.11B | -2.11B | -2.10B | -1.08B | -1.13B | -1.53B | -1.53B | -1.58B | -1.66B | -1.78B | -1.76B | -1.61B | -1.56B | -1.26B | -947.00M | -1.32B | -1.43B | -1.39B | -1.67B |
Tangible book value per share | 3.52 | -0.46 | -0.36 | -1.24 | -1.74 | -1.94 | -2.87 | -3.62 | -2.58 | -3.15 | -3.51 | -4.03 | -4.61 | -5.29 | -6.61 | -7.03 | -7.31 | -7.10 | -7.09 | -6.32 | -6.32 | -6.25 | -6.21 | -6.16 | -3.16 | -3.31 | -4.44 | -4.44 | -4.56 | -4.79 | -5.18 | -5.07 | -4.62 | -4.46 | -3.57 | -2.68 | -3.73 | -4.00 | -3.88 | -4.63 |
Current ratio | 0.89 | 0.91 | 0.77 | 0.75 | 0.77 | 0.77 | 0.76 | 0.80 | 0.83 | 0.85 | 0.81 | 0.82 | 0.84 | 0.87 | 0.82 | 0.78 | 0.78 | 0.79 | 0.81 | 0.82 | 0.78 | 0.77 | 0.77 | 0.80 | 1.00 | 0.91 | 0.87 | 0.73 | 0.75 | 0.81 | 0.73 | 0.77 | 0.75 | 0.76 | 0.80 | 0.89 | 0.97 | 0.92 | 0.87 | 0.88 |
Debt to equity | 1.91 | 3.72 | 3.94 | 4.86 | 5.44 | 5.70 | 6.58 | 9.42 | 5.80 | 7.01 | 7.63 | 8.87 | 11.90 | 16.27 | 11.80 | 15.63 | 19.65 | 14.72 | 12.87 | 16.93 | 18.87 | 17.34 | 17.03 | 13.57 | 24.98 | 30.12 | — | — | — | — | — | — | — | — | 24.23 | 11.80 | 29.52 | 78.66 | 57.01 | — |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Kimberly-Clark's cash and debt
Source: Financial Modeling Prep