KMB · XBRL financial data

Kimberly Clark financial statements, every fiscal year

The same tables from 6 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 years (KMB's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	19,140	19,440	20,175	20,431	20,058	16,447
Cost of goods and services sold	12,318	13,452	13,956	13,399	12,878	10,524
Gross profit	6,822	5,988	6,219	7,032	7,180	5,923
Research and development	276	269	292	312	338	326
Other operating income (expense)	54	(28)	43	(69)	438	(44)
Operating income (loss)	3,244	2,561	2,681	2,344	3,210	2,351
Interest income	8	6	14	66	48	24
Interest expense	252	256	282	293	270	256
Other income (expense)	—	—	(73)	(95)	(61)	(67)
Income tax expense (benefit)	676	479	495	453	565	599
Net income (loss)	2,352	1,814	1,934	1,764	2,545	2,021
Earnings per share, basic USD per share	6.90	5.38	5.73	5.22	7.58	6.09
Earnings per share, diluted USD per share	6.87	5.35	5.72	5.21	7.55	6.07
Weighted average shares, basic millions of shares	341	337	337	338	336	332
Weighted average shares, diluted millions of shares	343	339	338	339	337	333

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	303	270	427	1,093	1,021	688
Accounts receivable	2,235	2,207	2,280	2,135	2,009	1,892
Inventory	1,903	2,239	2,269	1,955	1,822	1,475
Total current assets	5,174	5,565	5,729	5,703	5,580	5,310
Property and equipment, net	8,042	8,097	7,885	7,913	7,513	6,775
Right-of-use asset	540	—	—	450	413	369
Goodwill	1,895	1,840	2,074	2,085	1,964	1,839
Total assets	17,523	17,837	17,970	17,344	16,546	17,098
Accounts payable	3,336	3,840	3,813	3,653	3,715	3,388
Accrued liabilities	2,262	2,096	2,289	2,316	2,319	1,888
Total current liabilities	6,443	6,749	7,334	6,930	7,004	7,125
Lease liability, non-current	—	—	—	346	305	258
Retained earnings	7,567	7,858	8,201	8,368	9,257	9,611
Total stockholders' equity	626	514	547	915	840	1,502
Total liabilities and equity	17,523	17,837	17,970	17,344	16,546	17,098
Common shares outstanding (cover page) millions of shares	338	337	338	337	332	332

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	2,352	1,814	1,934	1,764	2,545	2,021
Stock-based compensation	147	26	150	169	131	140
Depreciation and amortization	796	766	754	753	781	805
Net cash from operating activities	3,729	2,730	2,733	3,542	3,234	2,777
Net cash from investing activities	(2,305)	(1,056)	(785)	(418)	(100)	(951)
Share repurchases	700	400	100	225	1,000	141
Dividends paid	1,451	1,516	1,558	1,588	1,628	1,660
Proceeds from long-term debt	1,845	605	0	363	0	0
Repayments of long-term debt	854	269	312	475	554	550
Net cash from financing activities	(1,567)	(1,696)	(1,760)	(2,374)	(3,166)	(2,179)
Net change in cash	(139)	(33)	157	666	(72)	(320)

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.