KIMBERLY-CLARK CORPORATION financials

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KMB CIK 0000055785

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:08:38Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2023FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 1.64B 2.51B 2.78B 1.86B 1.72B 2.51B
EBITDA 3.16B 3.48B 2.68B 3.44B 3.33B 4.04B
Working Capital -1.81B -1.42B -1.23B -1.60B -1.18B -1.27B
Net Debt 6.58B 6.84B 7.37B 7.75B 8.19B 7.84B
Gross Margin 36.01% 37.42% 36.56% 30.83% 30.80% 35.64%
Operating Margin 14.29% 16.07% 11.24% 13.29% 13.17% 16.95%
Net Margin 12.29% 15.14% 10.29% 9.59% 9.33% 12.29%
Return on Equity (ROE) 134.55% 302.98% 192.79% 353.56% 352.92% 375.72%
Return on Assets (ROA) 11.82% 15.38% 10.17% 10.76% 10.17% 13.42%
Current Ratio 0.7453 0.7967 0.8229 0.7812 0.8246 0.803
Debt-to-Equity 4.8415 9.3464 9.2437 14.947 16.4514 13.0048
Effective Tax Rate 29.19% 15.10% 16.97% 21.15% 21.53% 23.07%
Cash Conversion Ratio 1.3741 1.2707 2.0079 1.4131 1.505 1.5855
Accruals Ratio -0.0442 -0.0416 -0.1025 -0.0445 -0.0514 -0.0786
SBC % of Revenue 0.85% 0.78% 0.99% 0.74% 0.13% 0.77%
CapEx Coverage 2.4402 4.4854 4.624 3.1199 2.711 3.0641
Free Cash Flow Per Share $4.92 $7.46 $8.19 $5.49 $5.09 $7.33

Valuation Metrics

Concept FY 2025FY 2023FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 16.6211 17.3563 23.3225 23.7325 26.714 19.6259
P/FCF 20.5103 17.5727 14.8299 24.7304 28.1029 18.3835
FCF Yield 4.88% 5.69% 6.74% 4.04% 3.56% 5.44%
EV / EBITDA 12.6963 14.4556 18.0208 15.5938 16.9286 13.2438
P/S 2.036 2.5873 2.3882 2.2709 2.4761 2.3859
P/B 22.2939 51.7608 44.7529 83.758 93.6487 72.9504

Income Statement

Concept FY 2025FY 2023FY 2023FY 2022FY 2021FY 2020
Revenues 16.45B 16.80B 17.15B 20.18B 19.44B 19.14B
Cost of Goods and Services Sold 10.52B 10.52B 10.88B 13.96B 13.45B 12.32B
Gross Profit 5.92B 6.29B 6.27B 6.22B 5.99B 6.82B
Research and Development Expense 326.00M 328.00M 303.00M 292.00M 269.00M 276.00M
Operating Income (Loss) 2.35B 2.70B 1.93B 2.68B 2.56B 3.24B
Income Tax Expense (Benefit) 599.00M 442.00M 343.00M 495.00M 479.00M 676.00M
Net Income (Loss) Attributable to Parent 2.02B 2.54B 1.76B 1.93B 1.81B 2.35B
Earnings Per Share, Basic $6.09 $7.58 $5.22 $5.73 $5.38 $6.90
Weighted Average Number of Shares Outstanding, Basic 331.90M 335.60M 337.80M 337.40M 337.30M 340.70M
Earnings Per Share, Diluted $6.07 $7.55 $5.21 $5.72 $5.35 $6.87
Weighted Average Number of Shares Outstanding, Diluted 333.20M 337.00M 338.80M 338.30M 338.80M 342.50M

Balance Sheet

Concept FY 2025FY 2023FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 688.00M 1.01B 1.09B 427.00M 270.00M 303.00M
Assets, Current 5.31B 5.58B 5.70B 5.73B 5.57B 5.17B
Assets 17.10B 16.55B 17.34B 17.97B 17.84B 17.52B
Liabilities, Current 7.13B 7.00B 6.93B 7.33B 6.75B 6.44B
Stockholders' Equity Attributable to Parent 1.50B 840.00M 915.00M 547.00M 514.00M 626.00M
Common Stock, Shares, Outstanding 331.90M 331.80M 337.00M 337.50M 336.80M 338.70M

Cash Flow Statement

Concept FY 2025FY 2023FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 2.78B 3.23B 3.54B 2.73B 2.73B 3.73B
Net Cash Provided by (Used in) Investing Activities -951.00M -100.00M -418.00M -785.00M -1.06B -2.31B
Payments for Repurchase of Common Stock 141.00M 1.00B 225.00M 100.00M 400.00M 700.00M
Payments of Dividends — — 1.59B 1.56B 1.52B 1.45B
Net Cash Provided by (Used in) Financing Activities -2.18B -3.17B -2.37B -1.76B -1.70B -1.57B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Compare filings side-by-side

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

35 concepts 3 units
Unit US$ · 25 concepts
Label Value Period
Other Operating Income (Expense), Net -44.00M 2025-01-01 → 2025-12-31
Interest Expense 256.00M 2025-01-01 → 2025-12-31
Revenues 16.45B 2025-01-01 → 2025-12-31
Cost of Goods and Services Sold 10.52B 2025-01-01 → 2025-12-31
Gross Profit 5.92B 2025-01-01 → 2025-12-31
Research and Development Expense 326.00M 2025-01-01 → 2025-12-31
Amortization of Intangible Assets 2.00M 2025-01-01 → 2025-12-31
Finance Lease, Right-of-Use Asset, Amortization 15.00M 2025-01-01 → 2025-12-31
Asset Impairment Charges 18.00M 2025-01-01 → 2025-12-31
Advertising Expense 1.02B 2025-01-01 → 2025-12-31
Gain (Loss) on Disposition of Assets -39.00M 2025-01-01 → 2025-12-31
Operating Income (Loss) 2.35B 2025-01-01 → 2025-12-31
Investment Income, Interest 24.00M 2025-01-01 → 2025-12-31
Other Nonoperating Income (Expense) -67.00M 2025-01-01 → 2025-12-31
Finance Lease, Interest Expense 3.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest 2.05B 2025-01-01 → 2025-12-31
Income (Loss) from Equity Method Investments 196.00M 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 599.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest 1.65B 2025-01-01 → 2025-12-31
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest 400.00M 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 2.05B 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Noncontrolling Interest 28.00M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 2.02B 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent 1.62B 2025-01-01 → 2025-12-31
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent 400.00M 2025-01-01 → 2025-12-31
Unit shares · 3 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 331.90M 2025-01-01 → 2025-12-31
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 1.90M 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 333.20M 2025-01-01 → 2025-12-31
Unit US$ / share · 7 concepts
Label Value Period
Income (Loss) from Continuing Operations, Per Basic Share $4.88 2025-01-01 → 2025-12-31
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share $1.21 2025-01-01 → 2025-12-31
Earnings Per Share, Basic $6.09 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations, Per Diluted Share $4.86 2025-01-01 → 2025-12-31
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share $1.21 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $6.07 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Declared $5.04 2025-01-01 → 2025-12-31

Comprehensive Income

10 concepts 1 unit
Unit US$ · 10 concepts
Label Value Period
Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), before Reclassification and Tax -103.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Reclassification for Discontinuance, before Tax -20.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax 398.00M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax -16.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax -92.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 322.00M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.34B 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest 28.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax 322.00M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 2.37B 2025-01-01 → 2025-12-31

Balance Sheet

71 concepts 3 units
Unit US$ · 63 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 688.00M as of 2025-12-31
Receivables from Customers 1.78B as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Current 45.00M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 1.89B as of 2025-12-31
Inventory, Finished Goods, Gross 952.00M as of 2025-12-31
Inventory, Work in Process, Gross 149.00M as of 2025-12-31
Inventory, LIFO Reserve 191.00M as of 2025-12-31
Inventory, Net 1.48B as of 2025-12-31
Prepaid Expense, Current 304.00M as of 2025-12-31
Other Assets, Current 535.00M as of 2025-12-31
Derivative Asset, Current 52.00M as of 2025-12-31
Disposal Group, Including Discontinued Operation, Assets, Current 720.00M as of 2025-12-31
Assets, Current 5.31B as of 2025-12-31
Operating Lease, Right-of-Use Asset 369.00M as of 2025-12-31
Land 134.00M as of 2025-12-31
Buildings and Improvements, Gross 2.35B as of 2025-12-31
Machinery and Equipment, Gross 12.82B as of 2025-12-31
Construction in Progress, Gross 1.20B as of 2025-12-31
Property, Plant and Equipment, Gross 16.51B as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 9.73B as of 2025-12-31
Property, Plant and Equipment, Net 6.78B as of 2025-12-31
Equity Method Investments 330.00M as of 2025-12-31
Interest Payable, Current 91.00M as of 2025-12-31
Dividends Payable, Current 415.00M as of 2025-12-31
Long-term Debt and Lease Obligation, Including Current Maturities 6.89B as of 2025-12-31
Goodwill 1.84B as of 2025-12-31
Finite-Lived Intangible Assets, Gross 87.00M as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 54.00M as of 2025-12-31
Finite-Lived Intangible Assets, Net 33.00M as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 77.00M as of 2025-12-31
Other Assets, Noncurrent 1.06B as of 2025-12-31
SupplierFinanceProgramObligation 1.06B as of 2025-12-31
Taxes Payable 249.00M as of 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued 59.00M as of 2025-12-31
Operating Lease, Liability 386.00M as of 2025-12-31
Disposal Group, Including Discontinued Operation, Assets, Noncurrent 1.71B as of 2025-12-31
Assets 17.10B as of 2025-12-31
Accounts Payable, Current 3.39B as of 2025-12-31
Accrued Liabilities, Current 1.89B as of 2025-12-31
Finance Lease, Liability 43.00M as of 2025-12-31
Finance Lease, Liability, Current 13.00M as of 2025-12-31
Long-term Debt and Lease Obligation, Current 412.00M as of 2025-12-31
Debt, Current 694.00M as of 2025-12-31
Derivative Liability, Current 96.00M as of 2025-12-31
Disposal Group, Including Discontinued Operation, Liabilities, Current 740.00M as of 2025-12-31
Liabilities, Current 7.13B as of 2025-12-31
Finance Lease, Liability, Noncurrent 30.00M as of 2025-12-31
Long-term Debt and Lease Obligation 6.47B as of 2025-12-31
Liability, Defined Benefit Plan, Noncurrent 605.00M as of 2025-12-31
Deferred Income Tax Liabilities, Net 445.00M as of 2025-12-31
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent 151.00M as of 2025-12-31
Other Liabilities, Noncurrent 646.00M as of 2025-12-31
Operating Lease, Liability, Noncurrent 258.00M as of 2025-12-31
Preferred Stock, Value, Issued 0 as of 2025-12-31
Common Stock, Value, Issued 473.00M as of 2025-12-31
Additional Paid in Capital 849.00M as of 2025-12-31
Treasury Stock, Value 5.99B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.44B as of 2025-12-31
Retained Earnings (Accumulated Deficit) 9.61B as of 2025-12-31
Stockholders' Equity Attributable to Parent 1.50B as of 2025-12-31
Stockholders' Equity Attributable to Noncontrolling Interest 128.00M as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.63B as of 2025-12-31
Liabilities and Equity 17.10B as of 2025-12-31
Unit shares · 6 concepts
Label Value Period
Preferred Stock, Shares Authorized 20.00M as of 2025-12-31
Preferred Stock, Shares Issued 0 as of 2025-12-31
Common Stock, Shares Authorized 1.20B as of 2025-12-31
Common Stock, Shares, Issued 378.60B as of 2025-12-31
Common Stock, Shares, Outstanding 331.90M as of 2025-12-31
Treasury Stock, Common, Shares 46.70M as of 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, Par or Stated Value Per Share $0.00 as of 2025-12-31
Common Stock, Par or Stated Value Per Share $1.25 as of 2025-12-31

Cash Flow Statement

41 concepts 1 unit
Unit US$ · 41 concepts
Label Value Period
Depreciation 735.00M 2025-01-01 → 2025-12-31
Depreciation and Amortization, Discontinued Operations 68.00M 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization 805.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 140.00M 2025-01-01 → 2025-12-31
Operating Lease, Payments 160.00M 2025-01-01 → 2025-12-31
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions 35.00M 2025-01-01 → 2025-12-31
Interest Paid, Including Capitalized Interest, Operating and Investing Activities 248.00M 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) 241.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 175.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalAfterRefundReceived 25.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidForeignAfterRefundReceived 297.00M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 497.00M 2025-01-01 → 2025-12-31
Other Noncash Income (Expense) -8.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Receivable 58.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Inventories -70.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable, Trade -147.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accrued Liabilities -325.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accrued Taxes Payable -143.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Derivative Assets and Liabilities 41.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Operating Capital 503.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 2.78B 2025-01-01 → 2025-12-31
Payments to Acquire Productive Assets 1.14B 2025-01-01 → 2025-12-31
Proceeds from Sale of Productive Assets 33.00M 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities -49.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -951.00M 2025-01-01 → 2025-12-31
Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 275.00M 2025-01-01 → 2025-12-31
Proceeds from Issuance of Long-term Debt 0 2025-01-01 → 2025-12-31
Repayments of Long-term Debt 550.00M 2025-01-01 → 2025-12-31
Finance Lease, Principal Payments 25.00M 2025-01-01 → 2025-12-31
Payments to Noncontrolling Interests 0 2025-01-01 → 2025-12-31
Proceeds from Stock Options Exercised 40.00M 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 141.00M 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Common Stock 1.66B 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Noncontrolling Interest 32.00M 2025-01-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities -111.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -2.18B 2025-01-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 33.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -320.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 701.00M as of 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 688.00M as of 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations 13.00M as of 2025-12-31

Notes

134 concepts 4 units
Unit US$ · 113 concepts
Label Value Period
Finance Lease, Right-of-Use Asset, Accumulated Amortization 36.00M as of 2025-12-31
Current Federal Tax Expense (Benefit) 117.00M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 42.00M 2025-01-01 → 2025-12-31
Long-term Debt and Capital Lease Obligations, Repayments of Principal in Next Twelve Months 413.00M as of 2025-12-31
Current Foreign Tax Expense (Benefit) 226.00M 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 385.00M 2025-01-01 → 2025-12-31
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Two 608.00M as of 2025-12-31
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Three 704.00M as of 2025-12-31
Deferred Federal Income Tax Expense (Benefit) 241.00M 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) 1.00M 2025-01-01 → 2025-12-31
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Four 706.00M as of 2025-12-31
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Five 745.00M as of 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) -28.00M 2025-01-01 → 2025-12-31
Inventory, Raw Materials, Gross 311.00M as of 2025-12-31
Operating Lease, Liability, Current 128.00M as of 2025-12-31
Other Inventory, Supplies, Gross 254.00M as of 2025-12-31
Income Tax Expense (Benefit), Continuing Operations, Adjustment of Deferred Tax (Asset) Liability 214.00M 2025-01-01 → 2025-12-31
Accrued Advertising, Current 459.00M as of 2025-12-31
Other Accrued Liabilities, Current 324.00M as of 2025-12-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization 49.00M as of 2025-12-31
Accrued Salaries, Current 284.00M as of 2025-12-31
Inventory, Gross 1.67B as of 2025-12-31
Other Assets, Miscellaneous, Current 93.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 431.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 34.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense, Tax Benefit 25.00M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationFdiiAmount 10.00M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount -24.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount 33.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount 8.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount 12.00M 2025-01-01 → 2025-12-31
SegmentExpenditureAdditionToLongLivedAssets 1.02B 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount -2.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount 119.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount 52.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount -15.00M 2025-01-01 → 2025-12-31
SupplierFinanceProgramObligationIncrease 3.24B 2025-01-01 → 2025-12-31
SupplierFinanceProgramObligationDecreaseSettlement 3.18B 2025-01-01 → 2025-12-31
SupplierFinanceProgramObligationPeriodIncreaseDecrease -2.00M 2025-01-01 → 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 2.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 2.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 2.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 2.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Five 2.00M as of 2025-12-31
Intangible Assets, Gross (Excluding Goodwill) 131.00M as of 2025-12-31
Capital Expenditure, Discontinued Operations 118.00M 2025-01-01 → 2025-12-31
Impairment of Intangible Assets (Excluding Goodwill) 0 2025-01-01 → 2025-12-31
Goodwill, Foreign Currency Translation Gain (Loss) 43.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Other Tax Carryforwards 712.00M as of 2025-12-31
Unrecorded Unconditional Purchase Obligation, to be Paid, Year One 956.00M as of 2025-12-31
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Two 415.00M as of 2025-12-31
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Three 411.00M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Postretirement Benefits 162.00M as of 2025-12-31
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Four 346.00M as of 2025-12-31
Retained Earnings, Undistributed Earnings from Equity Method Investees 1.20B as of 2025-12-31
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Five 348.00M as of 2025-12-31
Unrecorded Unconditional Purchase Obligation, to be Paid, after Year Five 1.39B as of 2025-12-31
Unrecorded Unconditional Purchase Obligation 186.00M as of 2025-12-31
Operating Lease, Cost 141.00M 2025-01-01 → 2025-12-31
Variable Lease, Cost 136.00M 2025-01-01 → 2025-12-31
Lease, Cost 295.00M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability 14.00M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 40.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), after Reclassification Adjustment, before Tax -710.00M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Reclassification Adjustment, before Tax -1.00M 2025-01-01 → 2025-12-31
Finance Lease, Liability, to be Paid, Year One 15.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Two 13.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Three 10.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Four 5.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Five 3.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, after Year Five 5.00M as of 2025-12-31
Finance Lease, Liability, Payment, Due 51.00M as of 2025-12-31
Finance Lease, Liability, Undiscounted Excess Amount 8.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 146.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 116.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 69.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 42.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 27.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 38.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 438.00M as of 2025-12-31
Deferred Tax Assets, Other 423.00M as of 2025-12-31
Deferred Tax Assets, Gross 1.61B as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 451.00M as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 1.16B as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 52.00M as of 2025-12-31
Deferred Tax Liabilities, Gross 1.35B as of 2025-12-31
Deferred Tax Liabilities, Property, Plant and Equipment 851.00M as of 2025-12-31
Deferred Tax Liabilities, Undistributed Foreign Earnings 133.00M as of 2025-12-31
Deferred Tax Liabilities, Leasing Arrangements 109.00M as of 2025-12-31
Defined Benefit Plan, Expected Future Employer Contributions, Next Fiscal Year 15.00M as of 2025-12-31
Deferred Tax Liabilities, Goodwill 69.00M as of 2025-12-31
Deferred Tax Liabilities, Other 186.00M as of 2025-12-31
Deferred Tax Liabilities, Net 184.00M as of 2025-12-31
Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Accumulated Benefit Obligation 1.09B as of 2025-12-31
Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Plan Assets 928.00M as of 2025-12-31
Defined Benefit Plan, Pension Plan with Projected Benefit Obligation in Excess of Plan Assets, Projected Benefit Obligation 1.09B as of 2025-12-31
Defined Benefit Plan, Pension Plan with Projected Benefit Obligation in Excess of Plan Assets, Plan Assets 928.00M as of 2025-12-31
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months -21.00M 2025-01-01 → 2025-12-31
Defined Contribution Plan, Cost 143.00M 2025-01-01 → 2025-12-31
Operating Loss Carryforwards 484.00M as of 2025-12-31
Operating Loss Carryforwards, Valuation Allowance 1.10B as of 2025-12-31
Unrecognized Tax Benefits 545.00M as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 42.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 20.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 35.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 38.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Period Increase (Decrease) -2.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 470.00M as of 2025-12-31
Pension and Other Postretirement Benefits Cost (Reversal of Cost) 15.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic 1.74B 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign 309.00M 2025-01-01 → 2025-12-31
Other Receivables 154.00M as of 2025-12-31
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 135.00M 2025-01-01 → 2025-12-31
Unit shares · 2 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant 6.30M as of 2025-12-31
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 1.30M 2025-01-01 → 2025-12-31
Unit pure · 17 concepts
Label Value Period
InvestmentInterestRateFloor 0.01 as of 2025-12-31
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.017 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationFdiiPercent 0.005 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent -0.012 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent 0.016 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent 0.004 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent 0.006 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent -0.001 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent 0.058 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent 0.025 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent -0.007 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.292 2025-01-01 → 2025-12-31
Finance Lease, Weighted Average Discount Rate, Percent 0.063 as of 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.058 as of 2025-12-31
Defined Benefit Plan, Health Care Cost Trend Rate Assumed, Next Fiscal Year 0.062 as of 2025-12-31
Defined Benefit Plan, Ultimate Health Care Cost Trend Rate 0.045 as of 2025-12-31
Unit segment · 2 concepts
Label Value Period
Number of Operating Segments 2 2025-01-01 → 2025-12-31
Number of Reportable Segments 2 2025-01-01 → 2025-12-31

Other

3 concepts 1 unit
Unit US$ · 3 concepts
Label Value Period
Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings 1.71B 2025-01-01 → 2025-12-31
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture -14.00M 2025-01-01 → 2025-12-31
Stockholders' Equity, Other -12.00M 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (KMB CIK 0000055785), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.