| Balance sheet (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2025 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 956.00M | 542.00M | 688.00M | 617.00M | 634.00M | 563.00M | 1.01B | 1.11B |
| Receivables | 1.86B | 2.00B | 1.89B | 1.97B | 2.01B | 2.18B | 1.73B | 2.23B |
| Inventory | 1.54B | 1.48B | 1.48B | 1.54B | 1.56B | 1.91B | 1.45B | 1.94B |
| Total current assets | 6.35B | 5.29B | 5.31B | 5.47B | 5.56B | 5.28B | 5.58B | 5.85B |
| Property, plant and equipment | 6.95B | 6.83B | 6.78B | 6.53B | 6.32B | 7.51B | 6.28B | 7.70B |
| Goodwill and intangibles | 1.90B | 1.92B | 1.92B | 1.83B | 1.84B | 1.97B | 1.88B | 2.06B |
| Total assets | 18.55B | 17.18B | 17.10B | 16.89B | 16.77B | 16.30B | 16.55B | 17.16B |
| Accounts payable | 3.37B | 3.25B | 3.39B | 3.23B | 3.25B | 3.60B | 3.26B | 3.64B |
| Total current liabilities | 6.99B | 6.90B | 7.13B | 7.08B | 7.17B | 6.92B | 7.00B | 7.07B |
| Long-term debt | 6.47B | 6.47B | 6.47B | 6.47B | 6.47B | 6.48B | 6.85B | 6.88B |
| Total liabilities | 16.80B | 15.39B | 15.60B | 15.56B | 15.50B | 15.20B | 15.71B | 15.88B |
| Retained earnings | 9.77B | 9.85B | 9.61B | 9.52B | 9.49B | 9.41B | 9.26B | 9.28B |
| Shareholders' equity | 1.75B | 1.80B | 1.50B | 1.33B | 1.27B | 1.10B | 840.00M | 1.28B |
| Total debt | 6.52B | 7.08B | 7.17B | 7.30B | 7.24B | 7.25B | 7.42B | 7.45B |
| Net debt | 5.56B | 6.54B | 6.48B | 6.69B | 6.61B | 6.68B | 6.41B | 6.34B |
From Kimberly-Clark's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.