Kimberly-Clark Corporation (KMB) Financial Statements
Kimberly-Clark financial statements at a glance
Kimberly-Clark reported revenue of $16.45 billion for fiscal year 2025 (ended December 31, 2025), down 18.0% from fiscal year 2024. Net income was $2.02 billion, a net margin of 12.3%, and diluted earnings per share were $6.07.
At the end of fiscal year 2025 it had total assets of $17.10 billion, total liabilities of $15.47 billion and shareholders' equity of $1.50 billion, with cash and short-term investments of $774.00 million and total debt of $7.30 billion.
Its operations brought in $2.78 billion of cash; capital spending was $1.14 billion, leaving free cash flow of $1.64 billion.
The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.
Figures from company filings, in USD; latest fiscal year ended December 31, 2025.
Kimberly-Clark Corporation
Income Statement
Annual • USD
Kimberly-Clark key figures by fiscal year
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | $16.4B | $20.1B | $20.4B | $20.2B | $19.4B |
| Gross profit | $5.9B | $7.3B | $7.0B | $6.2B | $6.0B |
| Operating income | $2.4B | $3.2B | $2.3B | $2.7B | $2.6B |
| Net income | $2.0B | $2.5B | $1.8B | $1.9B | $1.8B |
| Diluted EPS | $6.07 | – | – | – | $5.35 |
| Total assets | $17.1B | $16.5B | $17.3B | $18.0B | $17.8B |
| Total liabilities | $15.5B | $15.7B | $16.4B | $17.4B | $17.1B |
| Shareholders' equity | $1.5B | $840.0M | $915.0M | $547.0M | $514.0M |
| Cash and short-term investments | $774.0M | – | – | – | $270.0M |
| Total debt | $7.3B | $7.5B | $8.0B | $8.7B | $8.7B |
| Operating cash flow | $2.8B | $3.2B | $3.5B | $2.7B | $2.7B |
| Capital spending | $1.1B | – | – | – | $1.0B |
| Free cash flow | $1.6B | – | – | – | $1.7B |
In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2020.
Questions and answers
What was Kimberly-Clark's revenue in fiscal year 2025?
$16.45 billion, down 18.0% from $20.06 billion in fiscal year 2024.
How much profit does Kimberly-Clark make?
Kimberly-Clark reported net income of $2.02 billion for fiscal year 2025 (12.3% of revenue); operating income was $2.35 billion.
How much cash and debt does Kimberly-Clark have?
At the end of fiscal year 2025: cash and short-term investments of $774.00 million and total debt of $7.30 billion.
What is Kimberly-Clark's free cash flow?
$1.64 billion in fiscal year 2025 (operating cash flow of $2.78 billion minus capital spending of $1.14 billion).
