The Filings Report

Kimberly-Clark Corp.

KMBNasdaqCIK 55785Basic Materials / Paper & Packagingfiscal year ends December73 quarters since 2008

Revenue, Q2 FY2026
$4.2B
+0.6% on Q2 FY2025
Net income
$345M
−32.2% on Q2 FY2025
Free cash flow
$556M
−3.0% on Q2 FY2025
Diluted EPS
$1.04
−32.0% on Q2 FY2025
Revenue, TTM
$16.6B
trailing four quarters
Net margin, TTM
11.8%
net income $2.0B
Free cash flow, TTM
$1.8B
$3.3B less $1.5B capex
Cash and equivalents
$956M
long-term debt —, Jun 30, 2026
Shares, 12-month change
+0.2%
333M shares, Jun 30, 2026
Buybacks, TTM
$21M
0.1% of market value
Dividends, TTM
$1.7B
4.7% of market value
Market value
$35.9B
at the close, buybacks

Latest quarter Q2 FY2026, filed August 4, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q2 FY2026, the quarter ended June 30, 2026, Kimberly-Clark Corp. reported revenue of $4.2B, +0.6% on Q2 FY2025, and net income of $345M (−32.2%). Operating margin was 15.1%. Free cash flow, operating cash flow less capital expenditures, was $556M ($908M less $352M). Diluted earnings per share were $1.04.

The last 16 quarters

Q3 FY2022 to Q2 FY2026, through the filing of August 4, 2026.

Revenue and net incomeRevenueNet income
$0$2B$4B$6BQ3'22, Revenue: $5.1BQ3'22, Net income: $467MQ3'22Q4'22, Revenue: $5.0BQ4'22, Net income: $507MQ4'22Q1'23, Revenue: $5.2BQ1'23, Net income: $566MQ1'23Q2'23, Revenue: $5.1BQ2'23, Net income: $102MQ2'23Q3'23, Revenue: $5.1BQ3'23, Net income: $587MQ3'23Q4'23, Revenue: $1.7BQ4'23, Net income: $509MQ4'23Q1'24, Revenue: $4.3BQ1'24, Net income: $647MQ1'24Q2'24, Revenue: $4.2BQ2'24, Net income: $544MQ2'24Q3'24, Revenue: $4.1BQ3'24, Net income: $907MQ3'24Q4'24, Revenue: $4.1BQ4'24, Net income: $447MQ4'24Q1'25, Revenue: $4.1BQ1'25, Net income: $567MQ1'25Q2'25, Revenue: $4.2BQ2'25, Net income: $509MQ2'25Q3'25, Revenue: $4.2BQ3'25, Net income: $446MQ3'25Q4'25, Revenue: $4.1BQ4'25, Net income: $499MQ4'25Q1'26, Revenue: $4.2BQ1'26, Net income: $665MQ1'26Q2'26, Revenue: $4.2BQ2'26, Net income: $345MQ2'26$0$2B$4B$6BQ3'22, Revenue: $5.1BQ3'22, Net income: $467MQ4'22, Revenue: $5.0BQ4'22, Net income: $507MQ4'22Q1'23, Revenue: $5.2BQ1'23, Net income: $566MQ2'23, Revenue: $5.1BQ2'23, Net income: $102MQ2'23Q3'23, Revenue: $5.1BQ3'23, Net income: $587MQ4'23, Revenue: $1.7BQ4'23, Net income: $509MQ4'23Q1'24, Revenue: $4.3BQ1'24, Net income: $647MQ2'24, Revenue: $4.2BQ2'24, Net income: $544MQ2'24Q3'24, Revenue: $4.1BQ3'24, Net income: $907MQ4'24, Revenue: $4.1BQ4'24, Net income: $447MQ4'24Q1'25, Revenue: $4.1BQ1'25, Net income: $567MQ2'25, Revenue: $4.2BQ2'25, Net income: $509MQ2'25Q3'25, Revenue: $4.2BQ3'25, Net income: $446MQ4'25, Revenue: $4.1BQ4'25, Net income: $499MQ4'25Q1'26, Revenue: $4.2BQ1'26, Net income: $665MQ2'26, Revenue: $4.2BQ2'26, Net income: $345MQ2'26

Net income losses drawn in red.

Free cash flow
$0$250M$500M$750M$1.0BQ3'22, Free cash flow: $589MQ3'22Q4'22, Free cash flow: $794MQ4'22Q1'23, Free cash flow: $412MQ1'23Q2'23, Free cash flow: $599MQ2'23Q3'23, Free cash flow: $767MQ3'23Q4'23, Free cash flow: $998MQ4'23Q1'24, Free cash flow: $244MQ1'24Q2'24, Free cash flow: $863MQ2'24Q3'24, Free cash flow: $798MQ3'24Q4'24, Free cash flow: $608MQ4'24Q1'25, Free cash flow: $123MQ1'25Q2'25, Free cash flow: $573MQ2'25Q3'25, Free cash flow: $368MQ3'25Q4'25, Free cash flow: $575MQ4'25Q1'26, Free cash flow: $321MQ1'26Q2'26, Free cash flow: $556MQ2'26$0$250M$500M$750M$1.0BQ3'22, Free cash flow: $589MQ4'22, Free cash flow: $794MQ4'22Q1'23, Free cash flow: $412MQ2'23, Free cash flow: $599MQ2'23Q3'23, Free cash flow: $767MQ4'23, Free cash flow: $998MQ4'23Q1'24, Free cash flow: $244MQ2'24, Free cash flow: $863MQ2'24Q3'24, Free cash flow: $798MQ4'24, Free cash flow: $608MQ4'24Q1'25, Free cash flow: $123MQ2'25, Free cash flow: $573MQ2'25Q3'25, Free cash flow: $368MQ4'25, Free cash flow: $575MQ4'25Q1'26, Free cash flow: $321MQ2'26, Free cash flow: $556MQ2'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$500M$1.0B$1.5BQ3'22, Cash and equivalents: $362MQ3'22Q4'22, Cash and equivalents: $427MQ4'22Q1'23, Cash and equivalents: $524MQ1'23Q2'23, Cash and equivalents: $580MQ2'23Q3'23, Cash and equivalents: $814MQ3'23Q4'23, Cash and equivalents: $1.1BQ4'23Q1'24, Cash and equivalents: $853MQ1'24Q2'24, Cash and equivalents: $1.2BQ2'24Q3'24, Cash and equivalents: $1.1BQ3'24Q4'24, Cash and equivalents: $1.0BQ4'24Q1'25, Cash and equivalents: $563MQ1'25Q2'25, Cash and equivalents: $634MQ2'25Q3'25, Cash and equivalents: $617MQ3'25Q4'25, Cash and equivalents: $688MQ4'25Q1'26, Cash and equivalents: $542MQ1'26Q2'26, Cash and equivalents: $956MQ2'26$0$500M$1.0B$1.5BQ3'22, Cash and equivalents: $362MQ4'22, Cash and equivalents: $427MQ4'22Q1'23, Cash and equivalents: $524MQ2'23, Cash and equivalents: $580MQ2'23Q3'23, Cash and equivalents: $814MQ4'23, Cash and equivalents: $1.1BQ4'23Q1'24, Cash and equivalents: $853MQ2'24, Cash and equivalents: $1.2BQ2'24Q3'24, Cash and equivalents: $1.1BQ4'24, Cash and equivalents: $1.0BQ4'24Q1'25, Cash and equivalents: $563MQ2'25, Cash and equivalents: $634MQ2'25Q3'25, Cash and equivalents: $617MQ4'25, Cash and equivalents: $688MQ4'25Q1'26, Cash and equivalents: $542MQ2'26, Cash and equivalents: $956MQ2'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q2 FY2026 filed August 4, 2026.

Kimberly-Clark Corp. income statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 4, 2026Q1 FY2026ended Mar 31, 2026filed Apr 28, 2026Q4 FY2025ended Dec 31, 2025filed Feb 12, 2026Q3 FY2025ended Sep 30, 2025filed Oct 30, 2025Q2 FY2025ended Jun 30, 2025filed Aug 1, 2025Q1 FY2025ended Mar 31, 2025filed Apr 22, 2025Q4 FY2024ended Dec 31, 2024filed Feb 13, 2025Q3 FY2024ended Sep 30, 2024filed Oct 22, 2024YoYQ2 FY2026vs Q2 FY2025
Revenue4,1894,1634,0804,1504,1634,0544,1044,144+0.6%
Cost of revenue2,5862,6292,6152,6572,7072,545withheldwithheld−4.5%
Gross profit1,6031,5341,4651,4931,4561,5091,4451,564+10.1%
Research and development—————————
Selling, general and administrative—————————
Operating income633753507621592631withheldwithheld+6.9%
Other income (expense)(12)(15)(17)(16)(17)(17)(15)(15)+29.4%
Pretax income572685436546513557352962+11.5%
Income tax21716410424811613147187+87.1%
Net income345665499446509567447907−32.2%
Diluted EPS ($)1.042.001.501.341.531.701.342.69−32.0%
Diluted shares (millions)333333—333333333—337—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q2 FY2026 filed August 4, 2026.

Kimberly-Clark Corp. balance sheet, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 4, 2026Q1 FY2026ended Mar 31, 2026filed Apr 28, 2026Q4 FY2025ended Dec 31, 2025filed Feb 12, 2026Q3 FY2025ended Sep 30, 2025filed Oct 30, 2025Q2 FY2025ended Jun 30, 2025filed Aug 1, 2025Q1 FY2025ended Mar 31, 2025filed Apr 22, 2025Q4 FY2024ended Dec 31, 2024filed Feb 13, 2025Q3 FY2024ended Sep 30, 2024filed Oct 22, 2024YoYQ2 FY2026vs Q2 FY2025
Cash and equivalents9565426886176345631,0101,111+50.8%
Short-term investments—————————
Total current assets6,3545,2915,3105,4745,5575,2815,5805,847+14.3%
Total assets18,55417,18417,09816,88816,77116,30516,54617,165+10.6%
Total current liabilities6,9886,9037,1257,0777,1716,9217,0047,066−2.6%
Long-term debt—————————
Total liabilities—————————
Stockholders’ equity1,7501,7961,5021,3321,2711,1018401,285+37.7%
Shares outstanding (millions)333332332332332332332333—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q2 FY2026 filed August 4, 2026.

Kimberly-Clark Corp. cash flow statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 4, 2026Q1 FY2026ended Mar 31, 2026filed Apr 28, 2026Q4 FY2025ended Dec 31, 2025filed Feb 12, 2026Q3 FY2025ended Sep 30, 2025filed Oct 30, 2025Q2 FY2025ended Jun 30, 2025filed Aug 1, 2025Q1 FY2025ended Mar 31, 2025filed Apr 22, 2025Q4 FY2024ended Dec 31, 2024filed Feb 13, 2025Q3 FY2024ended Sep 30, 2024filed Oct 22, 2024YoYQ2 FY2026vs Q2 FY2025
Operating cash flow908745972708770327817958+17.9%
Capital expenditures352424397340197204209160+78.7%
Free cash flow (CFO − capex)556321575368573123608798−3.0%
Depreciation and amortization167193189176222218217191−24.8%
Share repurchases001205961248596−100.0%
Dividends paid425418418418419405408411+1.4%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 12, 2026.

Income statement

Kimberly-Clark Corp. income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 12, 2026FY2024ended Dec 31, 2024filed Feb 13, 2025FY2023ended Dec 31, 2023filed Feb 8, 2024FY2022ended Dec 31, 2022filed Feb 9, 2023FY2021ended Dec 31, 2021filed Feb 10, 2022FY2020ended Dec 31, 2020filed Feb 11, 2021FY2019ended Dec 31, 2019filed Feb 13, 2020FY2018ended Dec 31, 2018filed Feb 7, 2019FY2017ended Dec 31, 2017filed Feb 8, 2018FY2016ended Dec 31, 2016filed Feb 8, 2017FY2015ended Dec 31, 2015filed Feb 11, 2016FY2014ended Dec 31, 2014filed Feb 18, 2015FY2013ended Dec 31, 2013filed Feb 14, 2014FY2012ended Dec 31, 2012filed Feb 22, 2013FY2011ended Dec 31, 2011filed Feb 29, 2012FY2010ended Dec 31, 2010filed Feb 23, 2011FY2009ended Dec 31, 2009filed Feb 24, 2010FY2008ended Dec 31, 2008filed Aug 7, 2009FY2007ended Dec 31, 2007filed Aug 7, 2009
Revenue16,44716,80517,14620,17519,44019,14018,45018,48618,34818,28718,59119,72419,56119,46720,84619,74619,11519,41518,266
Cost of revenue10,52410,51610,87713,95613,45212,31812,41512,88911,761——————————
Gross profit5,9236,2896,2696,2195,9886,8226,0355,5976,5876,6916,6246,6836,6096,1296,1526,5506,4205,8585,704
Research and development326328303292269276284317309326324368333335316317301297—
Selling, general and administrative———————————————————
Operating income2,3512,7001,9282,6812,5613,2442,9912,2293,3583,3831,6132,5212,9032,3772,4422,7732,8252,5472,616
Other income (expense)(67)(60)(95)(73)(86)(70)(91)(163)(59)(66)—————————
Pretax income2,0522,4181,6062,3402,2252,9302,6501,8132,9913,0091,3352,2552,6412,1102,1832,5502,5762,2892,318
Income tax599442343495479676576471776922418856828660660788746618537
Net income2,0212,5451,7641,9341,8142,3522,1571,4102,2782,1661,0131,5262,1421,7501,5911,8431,8841,6901,823
Diluted EPS ($)6.077.555.215.725.356.876.244.036.405.992.774.045.534.423.994.454.524.034.08
Diluted shares (millions)333337339338339343346350356362366377387396399414417420—

Balance sheet

Kimberly-Clark Corp. balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 12, 2026FY2024ended Dec 31, 2024filed Feb 13, 2025FY2023ended Dec 31, 2023filed Feb 8, 2024FY2022ended Dec 31, 2022filed Feb 9, 2023FY2021ended Dec 31, 2021filed Feb 10, 2022FY2020ended Dec 31, 2020filed Feb 11, 2021FY2019ended Dec 31, 2019filed Feb 13, 2020FY2018ended Dec 31, 2018filed Feb 7, 2019FY2017ended Dec 31, 2017filed Feb 8, 2018FY2016ended Dec 31, 2016filed Feb 8, 2017FY2015ended Dec 31, 2015filed Feb 11, 2016FY2014ended Dec 31, 2014filed Feb 18, 2015FY2013ended Dec 31, 2013filed Feb 14, 2014FY2012ended Dec 31, 2012filed Feb 22, 2013FY2011ended Dec 31, 2011filed Feb 29, 2012FY2010ended Dec 31, 2010filed Feb 23, 2011FY2009ended Dec 31, 2009filed Feb 24, 2010FY2008ended Dec 31, 2008filed Aug 7, 2009FY2007ended Dec 31, 2007filed Aug 7, 2009
Cash and equivalents6881,0101,0934272703034425396169236197891,0541,106764876798364473
Short-term investments———————————————————
Total current assets5,3105,5805,7035,7295,5655,1745,0575,0415,2115,1155,4265,5596,5506,5896,2836,3285,8645,813—
Total assets17,09816,54617,34417,97017,83717,52315,28314,51815,15114,60214,84215,52618,91919,87319,37319,86419,20918,089—
Total current liabilities7,1257,0046,9307,3346,7496,4436,9196,5365,8585,8466,3496,2265,8486,0915,3975,3384,9234,752—
Long-term debt—————————6,4396,1065,6305,3865,0706,0455,3855,295——
Total liabilities———————————————————
Stockholders’ equity1,502840915547514626(33)(287)882(102)(174)7294,8564,9855,2495,9175,4063,878—
Shares outstanding (millions)332332337338337338342344351356361365379388394404416——

Cash flow statement

Kimberly-Clark Corp. cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 12, 2026FY2024ended Dec 31, 2024filed Feb 13, 2025FY2023ended Dec 31, 2023filed Feb 8, 2024FY2022ended Dec 31, 2022filed Feb 9, 2023FY2021ended Dec 31, 2021filed Feb 10, 2022FY2020ended Dec 31, 2020filed Feb 11, 2021FY2019ended Dec 31, 2019filed Feb 13, 2020FY2018ended Dec 31, 2018filed Feb 7, 2019FY2017ended Dec 31, 2017filed Feb 8, 2018FY2016ended Dec 31, 2016filed Feb 8, 2017FY2015ended Dec 31, 2015filed Feb 11, 2016FY2014ended Dec 31, 2014filed Feb 18, 2015FY2013ended Dec 31, 2013filed Feb 14, 2014FY2012ended Dec 31, 2012filed Feb 22, 2013FY2011ended Dec 31, 2011filed Feb 29, 2012FY2010ended Dec 31, 2010filed Feb 23, 2011FY2009ended Dec 31, 2009filed Feb 24, 2010FY2008ended Dec 31, 2008filed Aug 7, 2009FY2007ended Dec 31, 2007filed Aug 7, 2009
Operating cash flow2,7773,2343,5422,7332,7303,7292,7362,9702,9293,2322,3062,8453,0403,2882,2882,7443,4812,5162,429
Capital expenditures1,1387217668761,0071,2171,2098777857711,0561,0399531,093968964848906989
Free cash flow (CFO − capex)1,6392,5132,7761,8571,7232,5121,5272,0932,1442,4611,2501,8062,0872,1951,3201,7802,6331,6101,440
Depreciation and amortization8057817537547667969178827247057468628638571,091813783775807
Share repurchases1411,0002251004007008008009117398611,9391,2161,2841,24680376532,813
Dividends paid1,6601,6281,5881,5581,5161,4511,4081,3861,3591,3111,2721,2561,2231,1511,0991,066986950933

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$0
0 sales by 0 insiders; officers and directors $0
Bought, twelve months
$1M
1 purchases by 1 insider; officers and directors $1M
Sold, twelve months
$1M
4 sales by 2 insiders; officers and directors $1M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Jul 31, 2026Corsi PatriciaChief Growth Officeroption exercise966$0.00—2,065Aug 4, 2026
Jul 31, 2026Corsi PatriciaChief Growth Officertax withholding404$109.31$44K1,661Aug 4, 2026
Jul 31, 2026Slavtcheff CraigChief R&D Officeroption exercise4,024$0.00—7,641Aug 4, 2026
Jul 31, 2026Slavtcheff CraigChief R&D Officeroption exercise1,255$0.00—8,896Aug 4, 2026
Jul 31, 2026Slavtcheff CraigChief R&D Officertax withholding534$109.31$58K8,362Aug 4, 2026
Jul 31, 2026Slavtcheff CraigChief R&D Officertax withholding1,711$109.31$187K6,651Aug 4, 2026
May 6, 2026Scribner AndrewController, VP & FP&Aopen-market sale4,095$98.00$401K0May 6, 2026
May 4, 2026Chen KatyPresident, Int'l Personal Careopen-market sale1,596$95.34$152K8,362May 4, 2026
May 1, 2026Chen KatyPresident, Int'l Personal Careoption exercise1,740$0.00—8,242May 4, 2026
May 1, 2026Chen KatyPresident, Int'l Personal Careoption exercise1,716$0.00—9,958May 4, 2026
May 1, 2026Corsi PatriciaChief Growth Officeroption exercise966$0.00—1,502May 4, 2026
May 1, 2026Corsi PatriciaChief Growth Officertax withholding403$97.67$39K1,099May 4, 2026
May 1, 2026Abou-Oaf EhabPres. Int'l Fam. Care & Prof.option exercise1,450$0.00—53,163May 4, 2026
May 1, 2026Abou-Oaf EhabPres. Int'l Fam. Care & Prof.option exercise1,430$0.00—54,593May 4, 2026
May 1, 2026Slavtcheff CraigChief R&D Officeroption exercise1,257$0.00—4,152May 4, 2026
May 1, 2026Slavtcheff CraigChief R&D Officertax withholding535$97.67$52K3,617May 4, 2026
May 1, 2026Scribner AndrewController, VP & FP&Aoption exercise665$0.00—3,762May 4, 2026
May 1, 2026Scribner AndrewController, VP & FP&Aoption exercise655$0.00—4,417May 4, 2026
May 1, 2026Scribner AndrewController, VP & FP&Atax withholding160$97.67$16K4,257May 4, 2026
May 1, 2026Scribner AndrewController, VP & FP&Atax withholding162$97.67$16K4,095May 4, 2026
May 1, 2026Fenske TameraChief Supply Chain Officeroption exercise2,582$0.00—29,337May 4, 2026
May 1, 2026Fenske TameraChief Supply Chain Officeroption exercise1,450$0.00—30,787May 4, 2026
May 1, 2026Fenske TameraChief Supply Chain Officeroption exercise1,430$0.00—32,217May 4, 2026
May 1, 2026Fenske TameraChief Supply Chain Officertax withholding637$97.67$62K31,580May 4, 2026
May 1, 2026Fenske TameraChief Supply Chain Officertax withholding647$97.67$63K30,933May 4, 2026

Full insider history for Kimberly-Clark Corp., or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
KIMBERLY-CLARK CORPORATION, CIK 55785 on EDGAR
Extract generated
October 6, 2026
Withheld
2 line-years whose four quarters do not sum to the filed year: cost of revenue FY2024, operating income FY2024
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: Revenues, SalesRevenueNet
Cost of revenue: CostOfGoodsAndServicesSold
Gross profit: GrossProfit
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: not filed
Operating income: OperatingIncomeLoss
Other income (expense): NonoperatingIncomeExpense, OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebt, LongTermDebtNoncurrent
Total liabilities: not filed
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Capital expenditures: PaymentsToAcquireProductiveAssets
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAndAmortization, DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividends, PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated October 6, 2026.

JSON file
/data/financials/KMB.json