KMB · XBRL financial data

Kimberly Clark financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (KMB's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	5,132	4,970*	5,149	5,029	4,952	4,104	4,840	4,163	4,150	4,080	4,163	4,189
Cost of goods and services sold	3,294	3,233*	3,238	3,219	3,168	3,253*	3,107	2,707	2,657	2,615*	2,629	2,586
Gross profit	1,838	—	1,911	1,810	1,784	1,445	1,733	1,456	1,493	1,465	1,534	1,603
Research and development	—	year only	—	—	—	year only	—	—	—	year only	—	—
Other operating income (expense)	(35)	(74)*	(19)	(89)	564	(18)*	(23)	(1)	(17)	(3)*	139	34
Operating income (loss)	774	670*	853	655	1,154	548*	769	592	621	507*	753	633
Interest income	18	32*	10	9	18	11*	7	5	6	6*	5	4
Interest expense	74	70*	67	72	67	64*	64	67	65	60*	58	53
Other income (expense)	(20)	(17)*	(15)	(15)	(15)	(16)*	(18)	(17)	(16)	(17)*	(15)	(12)
Income tax expense (benefit)	157	155*	184	87	223	71*	165	116	248	104*	164	217
Net income (loss)	587	509*	647	544	907	447	567	509	446	499	665	345
Earnings per share, basic USD per share	1.74	1.51*	1.92	1.61	2.70	1.34	1.71	1.53	1.34	1.50	2.00	1.04
Earnings per share, diluted USD per share	1.73	1.50*	1.91	1.61	2.69	1.34	1.70	1.53	1.34	1.50	2.00	1.04
Weighted average shares, basic millions of shares	338	338*	337	337	336	333*	332	332	332	332*	332	332
Weighted average shares, diluted millions of shares	339	339*	338	338	337	335*	333	333	333	333*	333	333

Fiscal quarters (KMB's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	814	1,093	853	1,163	1,111	1,021	563	634	617	688	542	956
Accounts receivable	2,298	2,135	2,383	2,306	2,229	2,009	2,176	2,007	1,972	1,892	2,001	1,858
Inventory	2,021	1,955	1,877	1,915	1,937	1,822	1,909	1,558	1,541	1,475	1,479	1,539
Total current assets	5,727	5,703	5,600	5,949	5,847	5,580	5,281	5,557	5,474	5,310	5,291	6,354
Property and equipment, net	7,700	7,913	7,772	7,620	7,703	7,513	7,507	6,317	6,530	6,775	6,833	6,948
Right-of-use asset	—	450	—	—	—	413	—	—	—	369	—	—
Goodwill	2,045	2,085	2,043	2,019	2,058	1,964	1,971	1,836	1,833	1,839	1,840	1,831
Total assets	17,153	17,344	17,092	17,280	17,165	16,546	16,305	16,771	16,888	17,098	17,184	18,554
Accounts payable	3,490	3,653	3,531	3,613	3,643	3,715	3,601	3,253	3,227	3,388	3,245	3,372
Accrued liabilities	2,259	2,316	2,131	2,184	2,449	2,319	2,139	2,019	1,873	1,888	1,903	2,269
Total current liabilities	6,831	6,930	6,878	7,011	7,066	7,004	6,921	7,171	7,077	7,125	6,903	6,988
Lease liability, non-current	—	346	—	—	—	305	—	—	—	258	—	—
Retained earnings	8,217	8,368	8,601	8,734	9,279	9,257	9,406	9,494	9,520	9,611	9,850	9,765
Total stockholders' equity	680	915	1,044	1,136	1,285	840	1,101	1,271	1,332	1,502	1,796	1,750
Total liabilities and equity	17,153	17,344	17,092	17,280	17,165	16,546	16,305	16,771	16,888	17,098	17,184	18,554
Common shares outstanding (cover page) millions of shares	338	337	337	337	333	332	332	332	332	332	332	333

Fiscal quarters (KMB's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	587	509*	647	544	907	447	567	509	446	499	665	345
Stock-based compensation	60*	38*	32	39*	39*	21*	32	41*	42*	25*	23	41*
Depreciation and amortization	189*	187*	185	188*	191*	217*	218	222*	176*	189*	193	167*
Net cash from operating activities	927*	1,215*	438	1,021*	958*	817*	327	770*	708*	972*	745	908*
Net cash from investing activities	(191)*	(152)*	(181)	(195)*	470*	(194)*	(119)	(193)*	(338)*	(301)*	(355)	(410)*
Share repurchases	32*	130*	54	102*	596*	248*	61	59*	20*	1*	0	0*
Dividends paid	399*	399*	398	411*	411*	408*	405	419*	418*	418*	418	425*
Proceeds from long-term debt	0*	6*	0	0*	0*	0*	—	—	—	year only	—	—
Repayments of long-term debt	0*	125*	0	0*	554*	0*	250	0*	300*	0*	400	0*
Net cash from financing activities	(468)*	(754)*	(485)	(513)*	(1,482)*	(686)*	(683)	(500)*	(388)*	(608)*	(527)	305*
Net change in cash	234*	279*	(240)	310*	(52)*	(90)*	(458)	94*	(23)*	67*	(142)	804*

SIC 2670 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 2670 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (2670) companies nearest in public float, each marked “added: same SIC”.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Kimberly Clark	956	4,189	908*	332.6M	Q2 FY26 10-QJun 30, 2026
Avery Dennison	271	2,332	299*	75.5M	Q3 FY26 10-QSep 30, 2026
Ranpak Holdingsadded: same SIC	53	83	18*	85.8M	Q3 FY26 10-QSep 30, 2026
Big Tree Cloud Holdingsadded: same SIC	3.1	year only	year only	not reported	Q4 FY26 20-FJun 30, 2026
It Tech Packagingadded: same SIC	9.1	26	1.5*	17.0M	Q3 FY25 10-QSep 30, 2025

Not investment advice. Not affiliated with the U.S. SEC.