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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Kimberly-Clark Corporation's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$19.44 B | $20.18 B | $20.43 B | $20.06 B | $17.22 B |
| Cost of Revenue |
|
$13.45 B | $13.96 B | $13.40 B | $12.88 B | $11.09 B |
| Gross Profit |
|
$5.99 B | $6.22 B | $7.03 B | $7.18 B | $6.13 B |
| Research & Development |
|
$269.00 M | $292.00 M | $312.00 M | $338.00 M | - |
| Selling,General & Administrative |
|
$3.02 B | $3.29 B | $4.06 B | $4.31 B | $3.61 B |
| Operating Expense |
|
$3.43 B | $3.54 B | $4.69 B | $3.97 B | $3.64 B |
| Operating Income |
|
$2.56 B | $2.68 B | $2.34 B | $3.21 B | $2.49 B |
| Net Income |
|
$1.81 B | $1.93 B | $1.76 B | $2.55 B | $2.02 B |
Kimberly-Clark Corporation's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$270.00 M | $427.00 M | $1.09 B | $1.02 B | $688.00 M |
| Inventories |
|
$2.24 B | $2.27 B | $1.96 B | $1.82 B | $1.48 B |
| Total Current Assets |
|
$5.57 B | $5.73 B | $5.70 B | $5.58 B | $5.31 B |
| Property,Plant and Equipment |
|
$8.10 B | $7.89 B | $7.91 B | $7.51 B | $6.78 B |
| Goodwill |
|
$1.84 B | $2.07 B | $2.09 B | $1.96 B | $1.84 B |
| Total Assets |
|
$17.84 B | $17.97 B | $17.34 B | $16.55 B | $17.23 B |
| Total Liabilities |
|
$17.10 B | $17.27 B | $16.28 B | $15.57 B | $15.47 B |
| Retained Earnings |
|
$7.86 B | $8.20 B | $8.37 B | $9.26 B | - |
| Total Shareholder Equity |
|
$514.00 M | $547.00 M | $915.00 M | $840.00 M | $1.63 B |
| Common Stock |
|
$473.00 M | $473.00 M | $473.00 M | $473.00 M | - |
Kimberly-Clark Corporation's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$766.00 M | $754.00 M | $753.00 M | $781.00 M | $805.00 M |
| Dividends Payout |
|
-$1.52 B | -$1.56 B | -$1.59 B | -$1.63 B | -$1.66 B |
| Capital Expenditures (Capex) |
|
-$1.01 B | -$876.00 M | -$766.00 M | -$721.00 M | - |
| Free Cash Flow (FCF) |
|
$1.72 B | $1.86 B | $2.78 B | $2.51 B | $2.78 B |
Kimberly-Clark Corporation's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$5.99 B | $6.22 B | $7.03 B | $7.18 B | $6.13 B |
| Gross Profit Margin (%) |
|
30.80% | 30.83% | 34.42% | 35.80% | 35.61% |
| Operating Income |
|
$2.56 B | $2.68 B | $2.34 B | $3.21 B | $2.49 B |
| Operating Income Margin (%) |
|
13.17% | 13.29% | 11.47% | 16.00% | 14.46% |
| Net Income |
|
$1.81 B | $1.93 B | $1.76 B | $2.55 B | $2.02 B |
| Net Income Margin (%) |
|
9.33% | 9.59% | 8.63% | 12.69% | 11.74% |
| EBITDA |
|
$3.25 B | $3.38 B | $3.07 B | $3.98 B | $3.11 B |
| EBITDA Margin (%) |
|
16.70% | 16.73% | 15.01% | 19.83% | 18.05% |
Kimberly-Clark Corporation's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
352.92% | 353.56% | 192.79% | 302.98% | - |
| Return on Assets (ROA) |
|
10.17% | 10.76% | 10.17% | 15.38% | - |
| Debt to Equity |
|
1,693.39% | 1,562.89% | 886.78% | 942.38% | 477.23% |
| Debt to total asset |
|
48.80% | 47.57% | 46.78% | 47.84% | 41.61% |
| Enterprise value to revenue |
|
2.91 | 2.67 | 2.36 | 2.55 | 0.00 |
| Enterprise value to EBITDA |
|
17.44 | 15.97 | 15.70 | 12.83 | 0.00 |
| Enterprise value |
|
$56.64 B | $53.92 B | $48.16 B | $51.06 B | - |
| Tax Rate (%) |
|
20.62% | 20.15% | 20.43% | 17.98% | 23.58% |
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