Kimberly-Clark Corporation's Income Statement Analysis: Revenue to Profit Breakdown
Kimberly-Clark Corporation's Income Statement Analysis: Revenue to Profit Breakdown
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FY21
Dec 31, 2021
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FY22
Dec 31, 2022
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FY23
Dec 31, 2023
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FY24
Dec 31, 2024
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FY25
Dec 31, 2025
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TTM
Trailing 12M
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Revenue
Total sales generated. |
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$19.44 B | $20.18 B | $20.43 B | $20.06 B | $17.22 B | $16.54 B |
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Cost of Revenue Direct cost of goods/services. |
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$13.45 B | $13.96 B | $13.40 B | $12.88 B | $11.09 B | $10.61 B |
Gross Profit Revenue minus cost of revenue. |
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$5.99 B | $6.22 B | $7.03 B | $7.18 B | $6.13 B | $5.93 B |
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Operating Expense
Costs to run business. |
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$3.43 B | $3.54 B | $4.69 B | $3.97 B | $3.64 B | $3.74 B |
Research and Development Investment in innovation. |
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$269.00 M | $292.00 M | $312.00 M | $338.00 M | - | - |
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Sales, General and Administrative
Selling and admin costs. |
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$3.02 B | $3.29 B | $4.06 B | $4.31 B | $3.61 B | $3.59 B |
General and Administrative Corporate overhead costs. |
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- | - | - | - | - | - |
Sales and Marketing Customer acquisition costs. |
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- | - | - | - | - | - |
Other Expenses Other operating costs. |
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$139.00 M | -$43.00 M | $320.00 M | -$679.00 M | $27.00 M | $143.00 M |
Operating Income Profit from operations. |
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$2.56 B | $2.68 B | $2.34 B | $3.21 B | $2.49 B | $2.20 B |
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Net Interest Income
Interest income minus expense. |
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-$250.00 M | -$268.00 M | -$227.00 M | -$222.00 M | -$232.00 M | -$228.00 M |
Interest Income Income from investments. |
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$6.00 M | $14.00 M | $66.00 M | $48.00 M | $24.00 M | $22.00 M |
Interest Expense Cost of borrowing. |
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$256.00 M | $282.00 M | $293.00 M | $270.00 M | $256.00 M | $250.00 M |
Non-Operating Income (ex-Int) Income outside core operations. |
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$80.00 M | $59.00 M | $30.00 M | $13.00 M | -$2.00 M | -$223.00 M |
Total Other Income (Net) Net non-operating items. |
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-$336.00 M | -$341.00 M | -$323.00 M | -$283.00 M | -$254.00 M | $31.00 M |
Income Before Tax Profit before taxes. |
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$2.23 B | $2.34 B | $2.02 B | $2.93 B | $2.24 B | $2.23 B |
Income Tax Expense Taxes on income. |
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$479.00 M | $495.00 M | $453.00 M | $565.00 M | $527.00 M | $526.00 M |
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Net Income
Final profit. |
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$1.81 B | $1.93 B | $1.76 B | $2.55 B | $2.02 B | $2.12 B |
Net Income From Continuing Operations Profit from core business. |
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$1.75 B | $1.85 B | $1.57 B | $2.58 B | $1.71 B | $1.70 B |
Net Income From Discontinued Operations Profit/loss from sold units. |
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- | - | - | - | $297.00 M | $398.00 M |
Other Adjustments to Net Income Additional accounting adjustments. |
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$98.00 M | $116.00 M | $196.00 M | $216.00 M | $44.00 M | $53.00 M |
Net Income Deductions Reductions from net income. |
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- | - | - | - | - | - |
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Earnings Per Share
Company profit allocated to each outstanding share. |
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EPS Earnings per share. Formula: Net Income ÷ Shares |
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$5.38 | $5.73 | $5.21 | $7.58 | $6.08 | $6.37 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
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$5.35 | $5.72 | $5.21 | $7.55 | $6.07 | $6.37 |
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Shares for EPS
Number of shares used to calculate EPS. |
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Weighted Average Shares Outst. Avg shares used for EPS. |
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337.30 M | 337.40 M | 338.58 M | 337.00 M | 333.10 M | 331.90 M |
Diluted Average Shares Outst. Shares including dilution. |
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338.80 M | 338.30 M | 338.80 M | 337.00 M | 333.10 M | 333.20 M |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
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$2.48 B | $2.62 B | $2.31 B | $3.20 B | $2.49 B | $2.42 B |
EBITDA Earnings before interest, tax, D&A. |
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$3.25 B | $3.38 B | $3.07 B | $3.98 B | $3.11 B | $3.06 B |
Depreciation and Amortization Non-cash expense for assets. |
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$766.00 M | $754.00 M | $753.00 M | $781.00 M | $616.00 M | $645.00 M |
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Kimberly-Clark Corporation's Assets vs Liabilities & Equity
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