marketcaparena

KMB

KIMBERLY CLARK CORP

Company overview

Market capitalization
$32.85B
Employees
36,000
Latest publication
2026-09-29
About KIMBERLY CLARK CORP

Kimberly-Clark Corporation, together with its subsidiaries, manufactures and markets personal care products in the United States. It operates in two segments, North America and International Personal Care. The North America segment offers disposable diapers, training and youth pants, swimpants, baby wipes, feminine and incontinence care products, reusable underwear, facial and bathroom tissue, paper towels, napkins, wipers, tissue, towels, soaps and sanitizers, and other related products under the Huggies, Pull-Ups, Goodnites, Kotex, Poise, Depend, Kleenex, Scott, Cottonelle, Viva, Wypall , and other brand names. Its International Personal Care segment provides baby and child care, adult care and feminine care, including disposable diapers, training and youth pants, swimpants, baby wipes, feminine and incontinence care products, reusable underwear, and other related products under the Huggies, Kotex, Goodfeel, Intimus, Depend, and other brand names. The company sells its household use products directly to supermarkets, mass merchandisers, drugstores, warehouse clubs, variety and department stores, and other retail outlets, as well as through other distributors and e-commerce. It also sells its professional use products through distributors, directly to manufacturing, lodging, office building, food service, and high-volume public facilities, and through e-commerce. Kimberly-Clark Corporation was founded in 1872 and is headquartered in Dallas, Texas.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ4 20052005-12-31 · USDQ1 20022002-03-31 · USDQ4 20002000-12-31 · USDQ3 20002000-09-30 · USDQ2 20002000-06-30 · USDQ1 20002000-03-31 · USDQ4 19991999-12-31 · USD
Total Revenue4,189,000,000USD4,008,900,000USD3,330,900,000USD3,600,800,000USD3,529,500,000USD3,464,500,000USD3,387,200,000USD3,425,500,000USD
Cost Of Revenue2,586,000,000USD2,719,300,000USD2,118,500,000USD1,970,000,000USD1,953,900,000USD1,885,100,000USD1,827,800,000USD1,868,400,000USD
Gross Profit1,603,000,000USD1,289,600,000USD1,212,400,000USD1,630,800,000USD1,575,600,000USD1,579,400,000USD1,559,400,000USD1,557,100,000USD
Total Operating Expenses970,000,000USD717,400,000USD547,500,000USD971,800,000USD922,400,000USD953,500,000USD967,900,000USD961,600,000USD
Operating Income633,000,000USD572,200,000USD664,900,000USD659,000,000USD653,200,000USD625,900,000USD591,500,000USD595,500,000USD
Total Other Income Expense Net-61,000,000USD-87,800,000USD-43,000,000USD-10,900,000USD-31,800,000USD-8,700,000USD80,900,000USD9,100,000USD
Interest Income4,000,000USD———————
Interest Expense53,000,000USD190,200,000USD46,700,000USD59,600,000USD58,800,000USD54,000,000USD49,400,000USD—
Income Before Tax572,000,000USD484,400,000USD621,900,000USD648,100,000USD621,400,000USD617,200,000USD672,400,000USD604,600,000USD
Income Tax Expense217,000,000USD114,100,000USD185,100,000USD192,400,000USD181,000,000USD182,900,000USD202,200,000USD180,600,000USD
Equity Method Income Loss55,000,000USD———————
Discontinued Operations-60,000,000USD0USD0USD0USD0USD0USD0USD—
Net Income350,000,000USD371,100,000USD439,200,000USD455,700,000USD440,400,000USD434,300,000USD470,200,000USD424,000,000USD
Minority Interest5,000,000USD24,100,000USD18,600,000USD16,900,000USD18,700,000USD15,400,000USD12,300,000USD—
Net Income Applicable To Common Shares345,000,000USD383,400,000USD450,600,000USD455,700,000USD440,400,000USD434,300,000USD470,200,000USD—
Research Development—319,500,000USD79,500,000USD80,400,000USD67,400,000USD68,400,000USD61,200,000USD70,600,000USD
Selling General Administrative—715,900,000USD566,200,000USD722,900,000USD689,200,000USD717,400,000USD735,300,000USD728,700,000USD
Unclassified Operating Expenses—-318,000,000USD-98,200,000USD168,500,000USD165,800,000USD167,700,000USD171,400,000USD162,300,000USD
Net Income From Continuing Ops—0USD0USD0USD0USD0USD0USD—
Ebit—572,200,000USD664,900,000USD659,000,000USD653,200,000USD625,900,000USD591,500,000USD595,500,000USD
Ebitda—792,100,000USD835,800,000USD827,500,000USD819,000,000USD793,600,000USD762,900,000USD757,800,000USD
Depreciation And Amortization—219,900,000USD170,900,000USD168,500,000USD165,800,000USD167,700,000USD171,400,000USD162,300,000USD
Reconciled Depreciation—219,900,000USD170,900,000USD168,500,000USD165,800,000USD167,700,000USD171,400,000USD162,300,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20002000-12-31 · USDFY 19991999-12-31 · USDFY 19981998-12-31 · USDFY 19961996-12-31 · USDFY 19951995-12-31 · USDFY 19941994-12-31 · USDFY 19931993-12-31 · USDFY 19911991-12-31 · USD
Total Revenue13,982,000,000USD13,006,800,000USD12,297,800,000USD13,149,100,000USD13,788,600,000USD7,364,200,000USD6,972,900,000USD6,776,900,000USD
Cost Of Revenue7,636,800,000USD7,095,400,000USD7,088,600,000USD7,680,400,000USD8,246,400,000USD4,595,500,000USD4,285,500,000USD4,066,900,000USD
Gross Profit6,345,200,000USD5,911,400,000USD5,209,200,000USD5,468,700,000USD5,542,200,000USD2,768,700,000USD2,687,400,000USD2,710,000,000USD
Research Development277,400,000USD249,800,000USD224,800,000USD—————
Selling General Administrative2,864,800,000USD2,805,200,000USD2,664,300,000USD2,854,000,000USD3,307,500,000USD1,620,000,000USD——
Unclassified Operating Expenses673,400,000USD628,000,000USD542,500,000USD561,000,000USD581,700,000USD329,600,000USD1,893,900,000USD1,968,200,000USD
Total Operating Expenses3,815,600,000USD3,683,000,000USD3,431,600,000USD3,415,000,000USD3,889,200,000USD1,949,600,000USD1,893,900,000USD1,968,200,000USD
Operating Income2,529,600,000USD2,228,400,000USD1,777,600,000USD2,053,700,000USD1,653,000,000USD819,100,000USD793,500,000USD741,800,000USD
Interest Expense0USD0USD0USD0USD0USD0USD0USD0USD
Income Before Tax2,559,100,000USD2,398,300,000USD1,738,900,000USD2,104,600,000USD186,700,000USD811,500,000USD795,300,000USD744,400,000USD
Income Tax Expense758,500,000USD730,200,000USD561,900,000USD700,800,000USD153,500,000USD276,400,000USD284,400,000USD236,100,000USD
Net Income1,800,600,000USD1,668,100,000USD1,165,800,000USD1,403,800,000USD33,200,000USD535,100,000USD510,900,000USD508,300,000USD
Ebit2,529,600,000USD2,228,400,000USD1,777,600,000USD2,053,700,000USD1,653,000,000USD819,100,000USD793,500,000USD741,800,000USD
Ebitda3,203,000,000USD2,856,400,000USD2,320,100,000USD2,614,700,000USD2,234,700,000USD1,148,700,000USD1,089,400,000USD1,007,300,000USD
Depreciation And Amortization673,400,000USD628,000,000USD542,500,000USD561,000,000USD581,700,000USD329,600,000USD295,900,000USD265,500,000USD
Total Other Income Expense Net29,500,000USD169,900,000USD-38,700,000USD50,900,000USD-1,466,300,000USD-7,600,000USD1,800,000USD2,600,000USD
Minority Interest63,300,000USD———————
Net Income Applicable To Common Shares1,800,600,000USD———————
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Assets18,554,000,000USD17,184,000,000USD17,226,000,000USD16,888,000,000USD16,771,000,000USD16,305,000,000USD16,546,000,000USD17,165,000,000USD
Cash And Equivalents956,000,000USD———————
Total Current Assets6,354,000,000USD5,291,000,000USD5,310,000,000USD5,474,000,000USD5,557,000,000USD5,281,000,000USD5,580,000,000USD5,847,000,000USD
Other Current Assets636,000,000USD1,269,000,000USD1,255,000,000USD1,344,000,000USD1,358,000,000USD633,000,000USD728,000,000USD570,000,000USD
Other Non Current Assets1,036,000,000USD———————
Total Liabilities16,680,000,000USD———————
Total Current Liabilities6,988,000,000USD6,903,000,000USD7,125,000,000USD7,077,000,000USD7,171,000,000USD6,921,000,000USD7,004,000,000USD7,066,000,000USD
Other Current Liabilities2,269,000,000USD———————
Other Non Current Liabilities622,000,000USD———————
Total Stockholder Equity1,750,000,000USD1,796,000,000USD1,502,000,000USD1,332,000,000USD1,271,000,000USD1,101,000,000USD840,000,000USD1,285,000,000USD
Total Equity Including Noncontrolling Interest1,874,000,000USD———————
Long Term Debt6,474,000,000USD6,475,000,000USD6,474,000,000USD6,470,000,000USD6,470,000,000USD6,481,000,000USD6,875,000,000USD6,882,000,000USD
Net Receivables1,858,000,000USD2,001,000,000USD1,892,000,000USD1,972,000,000USD2,007,000,000USD2,176,000,000USD2,009,000,000USD2,229,000,000USD
Inventory1,539,000,000USD1,479,000,000USD1,475,000,000USD1,541,000,000USD1,558,000,000USD1,909,000,000USD1,822,000,000USD1,937,000,000USD
Property Plant Equipment Net6,948,000,000USD6,833,000,000USD6,775,000,000USD6,530,000,000USD6,317,000,000USD7,507,000,000USD7,513,000,000USD7,703,000,000USD
Goodwill1,831,000,000USD———————
Intangible Assets73,000,000USD76,000,000USD77,000,000USD78,000,000USD81,000,000USD85,000,000USD87,000,000USD97,000,000USD
Accounts Payable3,372,000,000USD3,245,000,000USD3,388,000,000USD2,812,000,000USD3,253,000,000USD3,601,000,000USD3,715,000,000USD3,643,000,000USD
Short Term Debt43,000,000USD609,000,000USD822,000,000USD771,000,000USD771,000,000USD766,000,000USD683,000,000USD569,000,000USD
Common Stock473,000,000USD473,000,000USD473,000,000USD473,000,000USD473,000,000USD473,000,000USD473,000,000USD473,000,000USD
Retained Earnings9,765,000,000USD9,850,000,000USD9,611,000,000USD9,520,000,000USD9,494,000,000USD9,406,000,000USD9,257,000,000USD9,279,000,000USD
Accumulated Other Comprehensive Income-3,386,000,000USD-3,412,000,000USD-3,444,000,000USD-3,498,000,000USD-3,508,000,000USD-3,635,000,000USD-3,766,000,000USD-3,560,000,000USD
Total Liab—15,270,000,000USD15,574,000,000USD15,420,000,000USD15,368,000,000USD15,081,000,000USD15,571,000,000USD15,721,000,000USD
Other Current Liab—3,049,000,000USD2,915,000,000USD3,494,000,000USD3,147,000,000USD2,554,000,000USD2,318,000,000USD2,854,000,000USD
Capital Stock—473,000,000USD473,000,000USD473,000,000USD473,000,000USD473,000,000USD473,000,000USD473,000,000USD
Good Will—1,840,000,000USD1,839,000,000USD1,833,000,000USD1,836,000,000USD1,971,000,000USD1,964,000,000USD2,058,000,000USD
Cash—542,000,000USD688,000,000USD617,000,000USD634,000,000USD563,000,000USD1,021,000,000USD1,111,000,000USD
Cash And Short Term Investments—542,000,000USD688,000,000USD617,000,000USD634,000,000USD563,000,000USD1,021,000,000USD1,111,000,000USD
Net Debt—6,542,000,000USD6,608,000,000USD6,624,000,000USD6,607,000,000USD6,684,000,000USD6,895,000,000USD6,340,000,000USD
Short Long Term Debt—609,000,000USD694,000,000USD834,000,000USD771,000,000USD766,000,000USD568,000,000USD569,000,000USD
Short Long Term Debt Total—7,084,000,000USD7,296,000,000USD7,241,000,000USD7,241,000,000USD7,247,000,000USD7,916,000,000USD7,451,000,000USD
Long Term Investments—383,000,000USD330,000,000USD355,000,000USD359,000,000USD354,000,000USD314,000,000USD362,000,000USD
Property Plant Equipment Gross—16,693,000,000USD16,509,000,000USD16,363,000,000USD16,078,000,000USD19,167,000,000USD18,932,000,000USD19,319,000,000USD
Common Stock Shares Outstanding—333,200,000shares333,100,000shares333,300,000shares333,300,000shares333,300,000shares334,400,000shares337,200,000shares
Non Current Assets Total—11,893,000,000USD11,916,000,000USD11,414,000,000USD11,214,000,000USD11,024,000,000USD10,966,000,000USD11,318,000,000USD
Non Current Liabilities Total—8,196,000,000USD8,449,000,000USD8,343,000,000USD8,197,000,000USD8,160,000,000USD8,567,000,000USD8,655,000,000USD
Non Current Liabilities Other—623,000,000USD646,000,000USD653,000,000USD680,000,000USD683,000,000USD686,000,000USD751,000,000USD
Non Currrent Assets Other—2,761,000,000USD2,895,000,000USD2,618,000,000USD2,621,000,000USD1,107,000,000USD1,088,000,000USD1,098,000,000USD
Net Working Capital—-1,612,000,000USD-1,815,000,000USD-1,603,000,000USD-1,614,000,000USD-1,640,000,000USD-1,424,000,000USD-1,219,000,000USD
Unclassified Current Liabilities—-609,000,000USD-694,000,000USD-834,000,000USD-771,000,000USD-766,000,000USD-280,000,000USD-569,000,000USD
Unclassified Non Current Liabilities—1,098,000,000USD1,329,000,000USD1,220,000,000USD1,047,000,000USD996,000,000USD1,006,000,000USD1,022,000,000USD
Unclassified Equity—-5,588,000,000USD-5,611,000,000USD-5,636,000,000USD-5,661,000,000USD-5,616,000,000USD-5,597,000,000USD-5,380,000,000USD
Short Term Investments——86,000,000USD———171,000,000USD—
Unclassified Current Assets——-86,000,000USD———-171,000,000USD—
Current Deferred Revenue———————-569,000,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Assets17,226,000,000USD16,546,000,000USD17,344,000,000USD17,970,000,000USD17,837,000,000USD17,523,000,000USD15,283,000,000USD14,518,000,000USD
Intangible Assets77,000,000USD87,000,000USD197,000,000USD851,000,000USD810,000,000USD832,000,000USD29,000,000USD1,474,000,000USD
Other Current Assets1,255,000,000USD728,000,000USD520,000,000USD753,000,000USD849,000,000USD733,000,000USD562,000,000USD525,000,000USD
Total Liab15,574,000,000USD15,571,000,000USD16,276,000,000USD17,270,000,000USD17,100,000,000USD16,654,000,000USD15,089,000,000USD14,564,000,000USD
Total Stockholder Equity1,502,000,000USD840,000,000USD915,000,000USD700,000,000USD737,000,000USD869,000,000USD-33,000,000USD-287,000,000USD
Other Current Liab2,915,000,000USD2,318,000,000USD2,286,000,000USD2,030,000,000USD2,476,000,000USD2,621,000,000USD1,969,000,000USD1,878,000,000USD
Common Stock473,000,000USD473,000,000USD473,000,000USD473,000,000USD473,000,000USD473,000,000USD473,000,000USD473,000,000USD
Capital Stock473,000,000USD473,000,000USD473,000,000USD473,000,000USD473,000,000USD473,000,000USD473,000,000USD473,000,000USD
Retained Earnings9,611,000,000USD9,257,000,000USD8,368,000,000USD8,201,000,000USD7,858,000,000USD7,567,000,000USD6,686,000,000USD5,947,000,000USD
Good Will1,839,000,000USD1,964,000,000USD2,085,000,000USD2,074,000,000USD1,840,000,000USD1,895,000,000USD1,467,000,000USD1,474,000,000USD
Cash688,000,000USD1,021,000,000USD1,093,000,000USD427,000,000USD270,000,000USD303,000,000USD442,000,000USD539,000,000USD
Cash And Short Term Investments688,000,000USD1,021,000,000USD1,093,000,000USD427,000,000USD270,000,000USD303,000,000USD442,000,000USD539,000,000USD
Total Current Assets5,310,000,000USD5,580,000,000USD5,703,000,000USD5,729,000,000USD5,565,000,000USD5,174,000,000USD5,057,000,000USD5,041,000,000USD
Total Current Liabilities7,125,000,000USD7,004,000,000USD6,930,000,000USD7,334,000,000USD6,749,000,000USD6,443,000,000USD6,919,000,000USD6,536,000,000USD
Net Debt6,608,000,000USD6,895,000,000USD7,021,000,000USD7,995,000,000USD8,304,000,000USD8,061,000,000USD7,435,000,000USD6,916,000,000USD
Short Term Debt822,000,000USD683,000,000USD697,000,000USD844,000,000USD433,000,000USD486,000,000USD1,664,000,000USD1,208,000,000USD
Short Long Term Debt694,000,000USD568,000,000USD567,000,000USD844,000,000USD433,000,000USD486,000,000USD1,534,000,000USD1,208,000,000USD
Short Long Term Debt Total7,296,000,000USD7,916,000,000USD8,114,000,000USD8,680,000,000USD8,600,000,000USD8,392,000,000USD7,877,000,000USD7,455,000,000USD
Long Term Debt6,474,000,000USD6,875,000,000USD7,417,000,000USD7,836,000,000USD8,141,000,000USD7,878,000,000USD29,000,000USD64,000,000USD
Long Term Investments330,000,000USD314,000,000USD306,000,000USD238,000,000USD290,000,000USD300,000,000USD268,000,000USD224,000,000USD
Short Term Investments86,000,000USD171,000,000USD———300,000,000USD——
Net Receivables1,892,000,000USD2,009,000,000USD2,135,000,000USD2,280,000,000USD2,207,000,000USD2,235,000,000USD2,263,000,000USD2,164,000,000USD
Inventory1,475,000,000USD1,822,000,000USD1,955,000,000USD2,269,000,000USD2,239,000,000USD1,903,000,000USD1,790,000,000USD1,813,000,000USD
Accounts Payable3,388,000,000USD3,715,000,000USD3,653,000,000USD3,813,000,000USD3,840,000,000USD3,336,000,000USD3,055,000,000USD3,190,000,000USD
Property Plant Equipment Net6,775,000,000USD7,513,000,000USD7,913,000,000USD7,885,000,000USD8,097,000,000USD8,042,000,000USD7,450,000,000USD7,159,000,000USD
Property Plant Equipment Gross16,509,000,000USD18,932,000,000USD19,151,000,000USD18,549,000,000USD18,528,000,000USD8,042,000,000USD7,450,000,000USD7,159,000,000USD
Accumulated Other Comprehensive Income-3,444,000,000USD-3,766,000,000USD-3,582,000,000USD-3,669,000,000USD-3,239,000,000USD-3,172,000,000USD-3,294,000,000USD-3,299,000,000USD
Common Stock Shares Outstanding333,100,000shares337,000,000shares338,800,000shares338,300,000shares338,800,000shares342,500,000shares345,600,000shares349,600,000shares
Non Current Assets Total11,916,000,000USD10,966,000,000USD11,641,000,000USD12,241,000,000USD12,272,000,000USD12,349,000,000USD10,226,000,000USD9,477,000,000USD
Non Current Liabilities Total8,449,000,000USD8,567,000,000USD9,346,000,000USD9,936,000,000USD10,351,000,000USD10,211,000,000USD8,170,000,000USD8,028,000,000USD
Non Current Liabilities Other646,000,000USD686,000,000USD860,000,000USD799,000,000USD681,000,000USD718,000,000USD1,417,000,000USD1,259,000,000USD
Non Currrent Assets Other2,895,000,000USD1,088,000,000USD1,140,000,000USD546,000,000USD541,000,000USD557,000,000USD1,012,000,000USD620,000,000USD
Net Working Capital-1,815,000,000USD-1,424,000,000USD-1,227,000,000USD-1,605,000,000USD-1,184,000,000USD-1,269,000,000USD-1,862,000,000USD-1,495,000,000USD
Unclassified Current Assets-86,000,000USD-171,000,000USD———-300,000,000USD——
Unclassified Current Liabilities-694,000,000USD-280,000,000USD-287,000,000USD-844,000,000USD-433,000,000USD-486,000,000USD-1,303,000,000USD-3,072,000,000USD
Unclassified Non Current Liabilities1,329,000,000USD1,006,000,000USD1,069,000,000USD-422,000,000USD-655,000,000USD-267,000,000USD4,559,000,000USD4,530,000,000USD
Unclassified Equity-5,611,000,000USD-5,597,000,000USD-4,817,000,000USD-4,778,000,000USD355,000,000USD427,000,000USD83,000,000USD75,000,000USD
Current Deferred Revenue——14,000,000USD647,000,000USD———2,124,000,000USD
Other Liab———1,723,000,000USD2,184,000,000USD1,882,000,000USD1,654,000,000USD1,717,000,000USD
Other Assets———1,193,000,000USD1,235,000,000USD1,580,000,000USD645,000,000USD620,000,000USD
Cash And Equivalents———427,000,000USD270,000,000USD303,000,000USD442,000,000USD539,000,000USD
Net Tangible Assets———-2,378,000,000USD-2,136,000,000USD-2,101,000,000USD-1,471,000,000USD-1,697,000,000USD
Unclassified Non Current Assets———-546,000,000USD-541,000,000USD-857,000,000USD-645,000,000USD-2,094,000,000USD
Treasury Stock————-5,183,000,000USD-4,899,000,000USD-4,454,000,000USD-3,956,000,000USD
Deferred Long Term Liab——————511,000,000USD458,000,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow YTD

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USD
Depreciation360,000,000USD
Stock Based Compensation64,000,000USD
Deferred Income Tax-83,000,000USD
Other Non Cash Items38,000,000USD
Operating Cash Flow1,653,000,000USD
Capital Expenditures-776,000,000USD
Other Investing Activities11,000,000USD
Investing Cash Flow-765,000,000USD
Net Debt Issuance677,000,000USD
Net Common Stock Issuance0USD
Common Dividends Paid-843,000,000USD
Other Financing Activities-41,000,000USD
Unclassified Financing Cash Flow-15,000,000USD
Financing Cash Flow-222,000,000USD
Effect Of Forex Changes On Cash-4,000,000USD
Change In Cash662,000,000USD
End Cash Flow1,363,000,000USD
SourceDisclosureDeterministicFinal

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20252025-06-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USDQ3 20232023-09-30 · USDQ3 20222022-09-30 · USDQ2 20222022-06-30 · USDQ4 20212021-12-31 · USD
Net Income512,000,000USD544,000,000USD647,000,000USD512,000,000USD591,000,000USD470,000,000USD441,000,000USD357,000,000USD
Depreciation222,000,000USD188,000,000USD185,000,000USD187,000,000USD189,000,000USD188,000,000USD192,000,000USD194,000,000USD
Stock Based Compensation41,000,000USD39,000,000USD32,000,000USD38,000,000USD60,000,000USD33,000,000USD52,000,000USD-4,000,000USD
Other Non Cash Items27,000,000USD86,000,000USD-43,000,000USD32,000,000USD12,000,000USD21,000,000USD17,000,000USD65,000,000USD
Change In Working Capital5,000,000USD232,000,000USD-372,000,000USD471,000,000USD146,000,000USD182,000,000USD21,000,000USD478,000,000USD
Total Cash From Operating Activities770,000,000USD1,021,000,000USD438,000,000USD1,215,000,000USD927,000,000USD798,000,000USD740,000,000USD1,062,000,000USD
Capital Expenditures-197,000,000USD-158,000,000USD-194,000,000USD-217,000,000USD-160,000,000USD-209,000,000USD-217,000,000USD-273,000,000USD
Free Cash Flow573,000,000USD863,000,000USD244,000,000USD998,000,000USD767,000,000USD589,000,000USD523,000,000USD789,000,000USD
Investments-193,000,000USD-195,000,000USD-181,000,000USD-152,000,000USD-191,000,000USD-111,000,000USD73,000,000USD-48,000,000USD
Total Cashflows From Investing Activities-193,000,000USD-195,000,000USD-181,000,000USD-152,000,000USD-266,000,000USD-240,000,000USD-161,000,000USD-320,000,000USD
Net Borrowings6,000,000USD———-29,000,000USD-78,000,000USD-281,000,000USD-351,000,000USD
Total Cash From Financing Activities-500,000,000USD-513,000,000USD-485,000,000USD-754,000,000USD-468,000,000USD-489,000,000USD-753,000,000USD-755,000,000USD
Dividends Paid-419,000,000USD-411,000,000USD-398,000,000USD-399,000,000USD-399,000,000USD-392,000,000USD-391,000,000USD-383,000,000USD
Sale Purchase Of Stock-59,000,000USD-102,000,000USD-54,000,000USD-130,000,000USD-32,000,000USD-25,000,000USD-24,000,000USD-7,000,000USD
Change In Cash94,000,000USD310,000,000USD-240,000,000USD279,000,000USD234,000,000USD51,000,000USD-182,000,000USD-16,000,000USD
Begin Period Cash Flow563,000,000USD853,000,000USD1,093,000,000USD814,000,000USD580,000,000USD311,000,000USD493,000,000USD286,000,000USD
End Period Cash Flow657,000,000USD1,163,000,000USD853,000,000USD1,093,000,000USD814,000,000USD362,000,000USD311,000,000USD270,000,000USD
Other Cashflows From Investing Activities36,000,000USD-22,000,000USD-9,000,000USD4,000,000USD283,000,000USD-13,000,000USD-5,000,000USD1,000,000USD
Other Cashflows From Financing Activities-34,000,000USD-41,000,000USD-40,000,000USD-71,000,000USD-37,000,000USD6,000,000USD-57,000,000USD-14,000,000USD
Unclassified Operating Cash Flow-37,000,000USD-68,000,000USD-11,000,000USD-25,000,000USD-71,000,000USD-96,000,000USD17,000,000USD-28,000,000USD
Unclassified Investing Cash Flow161,000,000USD180,000,000USD203,000,000USD213,000,000USD-198,000,000USD93,000,000USD-12,000,000USD—
Unclassified Financing Cash Flow6,000,000USD41,000,000USD7,000,000USD-154,000,000USD29,000,000USD———
Change To Account Receivables———127,000,000USD—-151,000,000USD—-37,000,000USD
Change To Inventory———290,000,000USD—-76,000,000USD—-417,000,000USD
Change To Liabilities————0USD0USD0USD627,000,000USD
Cash And Cash Equivalents Changes—————69,000,000USD-174,000,000USD—
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20232023-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USDFY 20122012-12-31 · USD
Net Income1,764,000,000USD1,410,000,000USD2,278,000,000USD2,166,000,000USD1,013,000,000USD1,526,000,000USD2,142,000,000USD1,750,000,000USD
Depreciation753,000,000USD882,000,000USD724,000,000USD705,000,000USD746,000,000USD862,000,000USD863,000,000USD857,000,000USD
Stock Based Compensation169,000,000USD41,000,000USD76,000,000USD77,000,000USD75,000,000USD52,000,000USD92,000,000USD67,000,000USD
Other Non Cash Items609,000,000USD246,000,000USD68,000,000USD-35,000,000USD1,172,000,000USD518,000,000USD-50,000,000USD271,000,000USD
Change To Account Receivables127,000,000USD33,000,000USD-44,000,000USD-23,000,000USD60,000,000USD267,000,000USD4,000,000USD-38,000,000USD
Change To Inventory290,000,000USD-127,000,000USD-33,000,000USD230,000,000USD-28,000,000USD12,000,000USD100,000,000USD9,000,000USD
Change In Working Capital582,000,000USD389,000,000USD-148,000,000USD334,000,000USD-445,000,000USD-176,000,000USD-158,000,000USD119,000,000USD
Total Cash From Operating Activities3,542,000,000USD2,970,000,000USD2,929,000,000USD3,232,000,000USD2,306,000,000USD2,845,000,000USD3,040,000,000USD3,288,000,000USD
Capital Expenditures-766,000,000USD-877,000,000USD-785,000,000USD-771,000,000USD-1,056,000,000USD-1,039,000,000USD-953,000,000USD-1,093,000,000USD
Free Cash Flow2,776,000,000USD2,093,000,000USD2,144,000,000USD2,461,000,000USD1,250,000,000USD1,806,000,000USD2,087,000,000USD2,195,000,000USD
Investments-534,000,000USD-353,000,000USD-214,000,000USD-193,000,000USD-146,000,000USD-24,000,000USD-67,000,000USD-189,000,000USD
Total Cashflows From Investing Activities-418,000,000USD-902,000,000USD-851,000,000USD-732,000,000USD-1,050,000,000USD-770,000,000USD-844,000,000USD-1,184,000,000USD
Net Borrowings-483,000,000USD66,000,000USD-184,000,000USD-213,000,000USD850,000,000USD1,355,000,000USD59,000,000USD94,000,000USD
Total Cash From Financing Activities-2,374,000,000USD-2,115,000,000USD-2,421,000,000USD-2,185,000,000USD-1,298,000,000USD-1,893,000,000USD-2,185,000,000USD-1,802,000,000USD
Dividends Paid-1,588,000,000USD-1,386,000,000USD-1,359,000,000USD-1,311,000,000USD-1,272,000,000USD-1,256,000,000USD-1,223,000,000USD-1,151,000,000USD
Sale Purchase Of Stock-225,000,000USD-800,000,000USD-911,000,000USD-739,000,000USD-861,000,000USD-1,939,000,000USD-1,216,000,000USD-1,284,000,000USD
Change In Cash666,000,000USD-77,000,000USD-307,000,000USD304,000,000USD-170,000,000USD-265,000,000USD-52,000,000USD342,000,000USD
Begin Period Cash Flow427,000,000USD616,000,000USD923,000,000USD619,000,000USD789,000,000USD1,054,000,000USD1,106,000,000USD764,000,000USD
End Period Cash Flow1,093,000,000USD539,000,000USD616,000,000USD923,000,000USD619,000,000USD789,000,000USD1,054,000,000USD1,106,000,000USD
Other Cashflows From Investing Activities253,000,000USD-821,000,000USD-820,000,000USD-727,000,000USD-1,068,000,000USD-985,000,000USD114,000,000USD-1,090,000,000USD
Other Cashflows From Financing Activities-78,000,000USD5,000,000USD33,000,000USD78,000,000USD-15,000,000USD-19,000,000USD195,000,000USD539,000,000USD
Unclassified Operating Cash Flow-335,000,000USD—-69,000,000USD—-255,000,000USD63,000,000USD151,000,000USD224,000,000USD
Unclassified Investing Cash Flow629,000,000USD1,149,000,000USD968,000,000USD959,000,000USD1,220,000,000USD1,278,000,000USD62,000,000USD1,188,000,000USD
Change To Liabilities—392,000,000USD174,000,000USD-61,000,000USD44,000,000USD-30,000,000USD—178,000,000USD
Exchange Rate Changes—-30,000,000USD36,000,000USD-11,000,000USD-128,000,000USD-447,000,000USD-63,000,000USD40,000,000USD
Cash And Cash Equivalents Changes—-77,000,000USD-307,000,000USD304,000,000USD-170,000,000USD-265,000,000USD-52,000,000USD342,000,000USD
Unclassified Financing Cash Flow—————-34,000,000USD——
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q2 2026Quarterly · 2026-06-30ProductAdult Care Products493,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30ProductAll Other30,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30ProductBabyandchildcareproducts1,752,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30ProductFamily Care1,015,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30ProductFeminine Care Products423,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30ProductProfessional Products476,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentInternational Personal Care IPC1,491,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentNorth America NA2,698,000,000USDDisclosure
Q1 2026Quarterly · 2026-03-31ProductAdult Care Products483,000,000USD0001628280-26-027800
Q1 2026Quarterly · 2026-03-31ProductAll Other33,000,000USD0001628280-26-027800
Q1 2026Quarterly · 2026-03-31ProductBabyandchildcareproducts1,696,000,000USD0001628280-26-027800
Q1 2026Quarterly · 2026-03-31ProductFamily Care1,040,000,000USD0001628280-26-027800
Q1 2026Quarterly · 2026-03-31ProductFeminine Care Products451,000,000USD0001628280-26-027800
Q1 2026Quarterly · 2026-03-31ProductProfessional Products460,000,000USD0001628280-26-027800
Q1 2026Quarterly · 2026-03-31SegmentInternational Personal Care IPC1,512,000,000USD0001628280-26-027800
Q1 2026Quarterly · 2026-03-31SegmentNorth America NA2,651,000,000USD0001628280-26-027800
Q4 2025Quarterly · 2025-12-31SegmentInternational Personal Care IPC1,439,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentNorth America NA2,641,000,000USDLegacy provider
FY 2025Yearly · 2025-12-31ProductAdult Care Products1,947,000,000USD0001628280-26-007567
FY 2025Yearly · 2025-12-31ProductAll Other124,000,000USD0001628280-26-007567
FY 2025Yearly · 2025-12-31ProductBabyandchildcareproducts6,773,000,000USD0001628280-26-007567
FY 2025Yearly · 2025-12-31ProductFamily Care4,056,000,000USD0001628280-26-007567
FY 2025Yearly · 2025-12-31ProductFeminine Care Products1,706,000,000USD0001628280-26-007567
FY 2025Yearly · 2025-12-31ProductProfessional1,841,000,000USD0001628280-26-007567
FY 2025Yearly · 2025-12-31SegmentInternational Personal Care IPC5,694,000,000USD0001628280-26-007567
FY 2025Yearly · 2025-12-31SegmentNorth America NA10,753,000,000USD0001628280-26-007567
Q3 2025Quarterly · 2025-09-30ProductAdult Care Products490,000,000USD0001628280-25-047387
Q3 2025Quarterly · 2025-09-30ProductAll Other34,000,000USD0001628280-25-047387
Q3 2025Quarterly · 2025-09-30ProductBabyandchildcareproducts1,685,000,000USD0001628280-25-047387
Q3 2025Quarterly · 2025-09-30ProductConsumer Tissue Products1,036,000,000USD0001628280-25-047387
Q3 2025Quarterly · 2025-09-30ProductFeminine Care Products431,000,000USD0001628280-25-047387
Q3 2025Quarterly · 2025-09-30ProductProfessional Products474,000,000USD0001628280-25-047387
Q3 2025Quarterly · 2025-09-30SegmentInternational Personal Care IPC1,436,000,000USD0001628280-25-047387
Q3 2025Quarterly · 2025-09-30SegmentNorth America NA2,714,000,000USD0001628280-25-047387
Q2 2025Quarterly · 2025-06-30ProductAdult Care Products492,000,000USD0000055785-25-000080
Q2 2025Quarterly · 2025-06-30ProductAll Other29,000,000USD0000055785-25-000080
Q2 2025Quarterly · 2025-06-30ProductBabyandchildcareproducts1,768,000,000USD0000055785-25-000080
Q2 2025Quarterly · 2025-06-30ProductConsumer Tissue Products997,000,000USD0000055785-25-000080
Q2 2025Quarterly · 2025-06-30ProductFeminine Care Products412,000,000USD0000055785-25-000080
Q2 2025Quarterly · 2025-06-30ProductProfessional Products465,000,000USD0000055785-25-000080
Q2 2025Quarterly · 2025-06-30SegmentInternational Personal Care IPC1,433,000,000USD0000055785-25-000080
Q2 2025Quarterly · 2025-06-30SegmentNorth America NA2,730,000,000USD0000055785-25-000080
Q1 2025Quarterly · 2025-03-31ProductAdult Care Products476,000,000USD0001628280-26-027800
Q1 2025Quarterly · 2025-03-31ProductAll Other25,000,000USD0001628280-26-027800
Q1 2025Quarterly · 2025-03-31ProductBabyandchildcareproducts1,637,000,000USD0001628280-26-027800
Q1 2025Quarterly · 2025-03-31ProductFamily Care1,027,000,000USD0001628280-26-027800
Q1 2025Quarterly · 2025-03-31ProductFeminine Care Products443,000,000USD0001628280-26-027800
Q1 2025Quarterly · 2025-03-31ProductProfessional Products446,000,000USD0001628280-26-027800
Q1 2025Quarterly · 2025-03-31SegmentInternational Personal Care IPC1,386,000,000USD0001628280-26-027800
Q1 2025Quarterly · 2025-03-31SegmentNorth America NA2,668,000,000USD0001628280-26-027800
FY 2024Yearly · 2024-12-31ProductAdult Care Products1,864,000,000USD0001628280-26-007567
FY 2024Yearly · 2024-12-31ProductAll Other84,000,000USD0001628280-26-007567
FY 2024Yearly · 2024-12-31ProductBabyandchildcareproducts7,056,000,000USD0001628280-26-007567
FY 2024Yearly · 2024-12-31ProductFamily Care3,928,000,000USD0001628280-26-007567
FY 2024Yearly · 2024-12-31ProductFeminine Care Products1,721,000,000USD0001628280-26-007567
FY 2024Yearly · 2024-12-31ProductProfessional2,152,000,000USD0001628280-26-007567
FY 2024Yearly · 2024-12-31SegmentInternational Personal Care IPC5,743,000,000USD0001628280-26-007567
FY 2024Yearly · 2024-12-31SegmentNorth America NA11,017,000,000USD0001628280-26-007567
Q3 2024Quarterly · 2024-09-30ProductAdult Care Products466,000,000USD0001628280-25-047387
Q3 2024Quarterly · 2024-09-30ProductAll Other22,000,000USD0001628280-25-047387
Q3 2024Quarterly · 2024-09-30ProductBabyandchildcareproducts1,721,000,000USD0001628280-25-047387
Q3 2024Quarterly · 2024-09-30ProductConsumer Tissue Products989,000,000USD0001628280-25-047387
Q3 2024Quarterly · 2024-09-30ProductFeminine Care Products437,000,000USD0001628280-25-047387
Q3 2024Quarterly · 2024-09-30ProductProfessional Products509,000,000USD0001628280-25-047387
Q3 2024Quarterly · 2024-09-30SegmentInternational Personal Care IPC1,409,000,000USD0001628280-25-047387
Q3 2024Quarterly · 2024-09-30SegmentNorth America NA2,735,000,000USD0001628280-25-047387
Q2 2024Quarterly · 2024-06-30ProductAdult Care Products455,000,000USD0000055785-25-000080
Q2 2024Quarterly · 2024-06-30ProductAll Other19,000,000USD0000055785-25-000080
Q2 2024Quarterly · 2024-06-30ProductBabyandchildcareproducts1,814,000,000USD0000055785-25-000080
Q2 2024Quarterly · 2024-06-30ProductConsumer Tissue Products939,000,000USD0000055785-25-000080
Q2 2024Quarterly · 2024-06-30ProductFeminine Care Products413,000,000USD0000055785-25-000080
Q2 2024Quarterly · 2024-06-30ProductProfessional Products591,000,000USD0000055785-25-000080
Q2 2024Quarterly · 2024-06-30SegmentInternational Personal Care IPC1,427,000,000USD0000055785-25-000080
Q2 2024Quarterly · 2024-06-30SegmentNorth America NA2,783,000,000USD0000055785-25-000080
Q1 2024Quarterly · 2024-03-31ProductAdult Care Products463,000,000USD0000055785-25-000039
Q1 2024Quarterly · 2024-03-31ProductAll Other24,000,000USD0000055785-25-000039
Q1 2024Quarterly · 2024-03-31ProductBabyandchildcareproducts1,773,000,000USD0000055785-25-000039
Q1 2024Quarterly · 2024-03-31ProductConsumer Tissue Products1,599,000,000USD0000055785-25-000039
Q1 2024Quarterly · 2024-03-31ProductFeminine Care Products467,000,000USD0000055785-25-000039
Q1 2024Quarterly · 2024-03-31ProductProfessional Products823,000,000USD0000055785-25-000039
FY 2023Yearly · 2023-12-31ProductAdult Care Products1,809,000,000USD0001628280-26-007567
FY 2023Yearly · 2023-12-31ProductAll Other87,000,000USD0001628280-26-007567
FY 2023Yearly · 2023-12-31ProductBabyandchildcareproducts7,054,000,000USD0001628280-26-007567
FY 2023Yearly · 2023-12-31ProductFamily Care4,024,000,000USD0001628280-26-007567
FY 2023Yearly · 2023-12-31ProductFeminine Care Products1,787,000,000USD0001628280-26-007567
FY 2023Yearly · 2023-12-31ProductProfessional2,385,000,000USD0001628280-26-007567
FY 2023Yearly · 2023-12-31SegmentInternational Personal Care IPC5,940,000,000USD0001628280-26-007567
FY 2023Yearly · 2023-12-31SegmentNorth America NA10,996,000,000USD0001628280-26-007567
FY 2022Yearly · 2022-12-31ProductAdult Care Products1,730,000,000USD0000055785-25-000013
FY 2022Yearly · 2022-12-31ProductAll Other85,000,000USD0000055785-25-000013
FY 2022Yearly · 2022-12-31ProductAway From Home Professional Products3,256,000,000USD0000055785-25-000013
FY 2022Yearly · 2022-12-31ProductBabyandchildcareproducts7,166,000,000USD0000055785-25-000013
FY 2022Yearly · 2022-12-31ProductConsumer Tissue Products6,243,000,000USD0000055785-25-000013
FY 2022Yearly · 2022-12-31ProductFeminine Care Products1,695,000,000USD0000055785-25-000013
FY 2022Yearly · 2022-12-31SegmentConsumer Tissue6,243,000,000USD0000055785-24-000018
FY 2022Yearly · 2022-12-31SegmentCorporate And Other54,000,000USD0000055785-24-000018
FY 2022Yearly · 2022-12-31SegmentKCProfessional3,256,000,000USD0000055785-24-000018
FY 2022Yearly · 2022-12-31SegmentPersonal Care10,622,000,000USD0000055785-24-000018
FY 2021Yearly · 2021-12-31ProductAll Other3,100,000,000USD0000055785-24-000018
FY 2021Yearly · 2021-12-31ProductAway From Home Professional Products3,100,000,000USD0000055785-24-000018

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.