# Kimberly Clark Corp: financial statements, quarterly KMB · Nasdaq · CIK 55785 · [Materials](/sectors/materials.md) · fiscal year ends Dec 31 Pages: [Overview](/companies/kmb.md) · [Financials](/companies/kmb/financials.md) · [Filings](/companies/kmb/filings.md) · [Insiders](/companies/kmb/insiders.md) Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/kmb/financials.md?period=annual). ## Income statement | Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Revenue | $m | [5,132](/filings/0000055785-24-000094.md) | [1,685 d](/filings/0001628280-26-007567.md) | [4,326](/filings/0001628280-26-007567.md) | [4,231](/filings/0001628280-26-007567.md) | [4,144](/filings/0001628280-26-007567.md) | [4,104](/filings/0001628280-26-007567.md) | [4,054](/filings/0001628280-26-027800.md) | [4,163](/filings/0001628280-26-052348.md) | [4,150](/filings/0001628280-26-007567.md) | [4,080](/filings/0001628280-26-007567.md) | [4,163](/filings/0001628280-26-027800.md) | [4,189](/filings/0001628280-26-052348.md) | | Cost of revenue | $m | [3,294](/filings/0000055785-24-000094.md) | [711 d](/filings/0001628280-26-007567.md) | [3,238](/filings/0000055785-25-000039.md) | [2,637](/filings/0000055785-25-000080.md) | [2,580](/filings/0001628280-25-047387.md) | [2,659 d](/filings/0001628280-26-007567.md) | [2,545](/filings/0001628280-26-027800.md) | [2,707](/filings/0001628280-26-052348.md) | [2,657](/filings/0001628280-25-047387.md) | [2,615 d](/filings/0001628280-26-007567.md) | [2,629](/filings/0001628280-26-027800.md) | [2,586](/filings/0001628280-26-052348.md) | | Gross profit | $m | [1,838](/filings/0000055785-24-000094.md) | [974 d](/filings/0001628280-26-007567.md) | [1,686](/filings/0001628280-26-007567.md) | [1,594](/filings/0001628280-26-007567.md) | [1,564](/filings/0001628280-26-007567.md) | [1,445](/filings/0001628280-26-007567.md) | [1,509](/filings/0001628280-26-027800.md) | [1,456](/filings/0001628280-26-052348.md) | [1,493](/filings/0001628280-26-007567.md) | [1,465](/filings/0001628280-26-007567.md) | [1,534](/filings/0001628280-26-027800.md) | [1,603](/filings/0001628280-26-052348.md) | | Operating income | $m | [774](/filings/0000055785-24-000094.md) | [254 d](/filings/0001628280-26-007567.md) | [853](/filings/0000055785-25-000039.md) | [539](/filings/0000055785-25-000080.md) | [1,026](/filings/0001628280-25-047387.md) | [420 d](/filings/0001628280-26-007567.md) | [631](/filings/0001628280-26-027800.md) | [592](/filings/0001628280-26-052348.md) | [621](/filings/0001628280-25-047387.md) | [507 d](/filings/0001628280-26-007567.md) | [753](/filings/0001628280-26-027800.md) | [633](/filings/0001628280-26-052348.md) | | Interest expense | $m | [74.0](/filings/0000055785-24-000094.md) | [70.0 d](/filings/0001628280-26-007567.md) | [67.0](/filings/0000055785-25-000039.md) | [72.0](/filings/0000055785-25-000080.md) | [67.0](/filings/0001628280-25-047387.md) | [64.0 d](/filings/0001628280-26-007567.md) | [64.0](/filings/0001628280-26-027800.md) | [67.0](/filings/0001628280-26-052348.md) | [65.0](/filings/0001628280-25-047387.md) | [60.0 d](/filings/0001628280-26-007567.md) | [58.0](/filings/0001628280-26-027800.md) | [53.0](/filings/0001628280-26-052348.md) | | Income tax | $m | [157](/filings/0000055785-24-000094.md) | [45.0 d](/filings/0001628280-26-007567.md) | [184](/filings/0000055785-25-000039.md) | [60.0](/filings/0000055785-25-000080.md) | [187](/filings/0001628280-25-047387.md) | [47.0 d](/filings/0001628280-26-007567.md) | [131](/filings/0001628280-26-027800.md) | [116](/filings/0001628280-26-052348.md) | [248](/filings/0001628280-25-047387.md) | [104 d](/filings/0001628280-26-007567.md) | [164](/filings/0001628280-26-027800.md) | [217](/filings/0001628280-26-052348.md) | | Net income | $m | [587](/filings/0000055785-24-000094.md) | [509 d](/filings/0001628280-26-007567.md) | [647](/filings/0001628280-26-007567.md) | [544](/filings/0001628280-26-007567.md) | [907](/filings/0001628280-26-007567.md) | [447](/filings/0001628280-26-007567.md) | [567](/filings/0001628280-26-027800.md) | [509](/filings/0001628280-26-052348.md) | [446](/filings/0001628280-26-007567.md) | [499](/filings/0001628280-26-007567.md) | [665](/filings/0001628280-26-027800.md) | [345](/filings/0001628280-26-052348.md) | | Diluted EPS | $ per share | [1.73](/filings/0000055785-24-000094.md) | not reported | [1.91](/filings/0001628280-26-007567.md) | [1.61](/filings/0001628280-26-007567.md) | [2.69](/filings/0001628280-26-007567.md) | [1.34](/filings/0001628280-26-007567.md) | [1.70](/filings/0001628280-26-027800.md) | [1.53](/filings/0001628280-26-052348.md) | [1.34](/filings/0001628280-26-007567.md) | [1.50](/filings/0001628280-26-007567.md) | [2.00](/filings/0001628280-26-027800.md) | [1.04](/filings/0001628280-26-052348.md) | | Basic EPS | $ per share | [1.74](/filings/0000055785-24-000094.md) | not reported | [1.92](/filings/0001628280-26-007567.md) | [1.61](/filings/0001628280-26-007567.md) | [2.70](/filings/0001628280-26-007567.md) | [1.34](/filings/0001628280-26-007567.md) | [1.71](/filings/0001628280-26-027800.md) | [1.53](/filings/0001628280-26-052348.md) | [1.34](/filings/0001628280-26-007567.md) | [1.50](/filings/0001628280-26-007567.md) | [2.00](/filings/0001628280-26-027800.md) | [1.04](/filings/0001628280-26-052348.md) | - Revenue: us-gaap:Revenues - Cost of revenue: us-gaap:CostOfGoodsAndServicesSold - Gross profit: us-gaap:GrossProfit - Operating income: us-gaap:OperatingIncomeLoss - Interest expense: us-gaap:InterestExpense - Income tax: us-gaap:IncomeTaxExpenseBenefit - Net income: us-gaap:NetIncomeLoss - Diluted EPS: us-gaap:EarningsPerShareDiluted - Basic EPS: us-gaap:EarningsPerShareBasic ## Balance sheet | Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Cash and equivalents | $bn | [0.8](/filings/0000055785-23-000064.md) | [1.1](/filings/0000055785-25-000013.md) | [0.9](/filings/0000055785-24-000054.md) | [1.2](/filings/0000055785-24-000085.md) | [1.1](/filings/0000055785-24-000094.md) | [1.0](/filings/0001628280-26-007567.md) | [0.6](/filings/0000055785-25-000039.md) | [0.6](/filings/0000055785-25-000080.md) | [0.6](/filings/0001628280-25-047387.md) | [0.7](/filings/0001628280-26-052348.md) | [0.5](/filings/0001628280-26-027800.md) | [1.0](/filings/0001628280-26-052348.md) | | Current assets | $bn | [5.7](/filings/0000055785-23-000064.md) | [5.7](/filings/0000055785-25-000013.md) | [5.6](/filings/0000055785-24-000054.md) | [5.9](/filings/0000055785-24-000085.md) | [5.8](/filings/0000055785-24-000094.md) | [5.6](/filings/0001628280-26-007567.md) | [5.3](/filings/0000055785-25-000039.md) | [5.6](/filings/0000055785-25-000080.md) | [5.5](/filings/0001628280-25-047387.md) | [5.3](/filings/0001628280-26-052348.md) | [5.3](/filings/0001628280-26-027800.md) | [6.4](/filings/0001628280-26-052348.md) | | Total assets | $bn | [17.2](/filings/0000055785-23-000064.md) | [17.3](/filings/0000055785-25-000013.md) | [17.1](/filings/0000055785-24-000054.md) | [17.3](/filings/0000055785-24-000085.md) | [17.2](/filings/0000055785-24-000094.md) | [16.5](/filings/0001628280-26-007567.md) | [16.3](/filings/0000055785-25-000039.md) | [16.8](/filings/0000055785-25-000080.md) | [16.9](/filings/0001628280-25-047387.md) | [17.1](/filings/0001628280-26-052348.md) | [17.2](/filings/0001628280-26-027800.md) | [18.6](/filings/0001628280-26-052348.md) | | Current liabilities | $bn | [6.8](/filings/0000055785-23-000064.md) | [6.9](/filings/0000055785-25-000013.md) | [6.9](/filings/0000055785-24-000054.md) | [7.0](/filings/0000055785-24-000085.md) | [7.1](/filings/0000055785-24-000094.md) | [7.0](/filings/0001628280-26-007567.md) | [6.9](/filings/0000055785-25-000039.md) | [7.2](/filings/0000055785-25-000080.md) | [7.1](/filings/0001628280-25-047387.md) | [7.1](/filings/0001628280-26-052348.md) | [6.9](/filings/0001628280-26-027800.md) | [7.0](/filings/0001628280-26-052348.md) | | Long-term debt | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | | Current portion of debt | $bn | [0.7](/filings/0000055785-23-000064.md) | [0.6](/filings/0000055785-25-000013.md) | [0.8](/filings/0000055785-24-000054.md) | [0.8](/filings/0000055785-24-000085.md) | [0.6](/filings/0000055785-24-000094.md) | [0.6](/filings/0001628280-26-007567.md) | [0.8](/filings/0000055785-25-000039.md) | [0.8](/filings/0000055785-25-000080.md) | [0.8](/filings/0001628280-25-047387.md) | [0.7](/filings/0001628280-26-052348.md) | [0.6](/filings/0001628280-26-027800.md) | [0.0](/filings/0001628280-26-052348.md) | | Shareholders' equity | $bn | [0.7](/filings/0000055785-23-000064.md) | [0.9](/filings/0000055785-25-000013.md) | [1.0](/filings/0000055785-24-000054.md) | [1.1](/filings/0000055785-24-000085.md) | [1.3](/filings/0000055785-24-000094.md) | [0.8](/filings/0001628280-26-007567.md) | [1.1](/filings/0000055785-25-000039.md) | [1.3](/filings/0000055785-25-000080.md) | [1.3](/filings/0001628280-25-047387.md) | [1.5](/filings/0001628280-26-052348.md) | [1.8](/filings/0001628280-26-027800.md) | [1.8](/filings/0001628280-26-052348.md) | - Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue - Current assets: us-gaap:AssetsCurrent - Total assets: us-gaap:Assets - Current liabilities: us-gaap:LiabilitiesCurrent - Long-term debt: not reported - Current portion of debt: us-gaap:DebtCurrent - Shareholders' equity: us-gaap:StockholdersEquity ## Cash flow | Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Operating cash flow | $m | [927 d](/filings/0000055785-24-000094.md) | [1,215 d](/filings/0001628280-26-007567.md) | [438](/filings/0000055785-25-000039.md) | [1,021 d](/filings/0000055785-25-000080.md) | [958 d](/filings/0001628280-25-047387.md) | [817 d](/filings/0001628280-26-007567.md) | [327](/filings/0001628280-26-027800.md) | [770 d](/filings/0001628280-26-052348.md) | [708 d](/filings/0001628280-25-047387.md) | [972 d](/filings/0001628280-26-007567.md) | [745](/filings/0001628280-26-027800.md) | [908 d](/filings/0001628280-26-052348.md) | | Capital expenditure | $m | [160 d](/filings/0000055785-24-000094.md) | [217 d](/filings/0001628280-26-007567.md) | [194](/filings/0000055785-25-000039.md) | [158 d](/filings/0000055785-25-000080.md) | [160 d](/filings/0001628280-25-047387.md) | [209 d](/filings/0001628280-26-007567.md) | [204](/filings/0001628280-26-027800.md) | [197 d](/filings/0001628280-26-052348.md) | [340 d](/filings/0001628280-25-047387.md) | [397 d](/filings/0001628280-26-007567.md) | [424](/filings/0001628280-26-027800.md) | [352 d](/filings/0001628280-26-052348.md) | | Dividends paid | $m | [399 d](/filings/0000055785-24-000094.md) | [399 d](/filings/0001628280-26-007567.md) | [398](/filings/0000055785-25-000039.md) | [411 d](/filings/0000055785-25-000080.md) | [411 d](/filings/0001628280-25-047387.md) | [408 d](/filings/0001628280-26-007567.md) | [405](/filings/0001628280-26-027800.md) | [419 d](/filings/0001628280-26-052348.md) | [418 d](/filings/0001628280-25-047387.md) | [418 d](/filings/0001628280-26-007567.md) | [418](/filings/0001628280-26-027800.md) | [425 d](/filings/0001628280-26-052348.md) | | Share repurchases | $m | [32.0 d](/filings/0000055785-24-000094.md) | [130 d](/filings/0001628280-26-007567.md) | [54.0](/filings/0000055785-25-000039.md) | [102 d](/filings/0000055785-25-000080.md) | [596 d](/filings/0001628280-25-047387.md) | [248 d](/filings/0001628280-26-007567.md) | [61.0](/filings/0001628280-26-027800.md) | [59.0 d](/filings/0001628280-26-052348.md) | [20.0 d](/filings/0001628280-25-047387.md) | [1.0 d](/filings/0001628280-26-007567.md) | [0.0](/filings/0001628280-26-027800.md) | [0.0 d](/filings/0001628280-26-052348.md) | - Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities - Capital expenditure: us-gaap:PaymentsToAcquireProductiveAssets - Dividends paid: us-gaap:PaymentsOfDividendsCommonStock - Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock ## Shares | Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Diluted shares (weighted) | millions of shares | [338](/filings/0000055785-23-000064.md) | [339](/filings/0000055785-24-000054.md) | [339](/filings/0000055785-24-000085.md) | [339](/filings/0000055785-24-000094.md) | [338](/filings/0000055785-25-000039.md) | [338](/filings/0000055785-25-000080.md) | [337](/filings/0001628280-25-047387.md) | [333](/filings/0001628280-26-027800.md) | [333](/filings/0001628280-26-052348.md) | [333](/filings/0001628280-25-047387.md) | [333](/filings/0001628280-26-027800.md) | [333](/filings/0001628280-26-052348.md) | - Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding Shares outstanding: 332,579,038 at 2026-07-28, from the cover of the [10-Q filed 2026-08-04](/filings/0001628280-26-052348.md) (dei:EntityCommonStockSharesOutstanding). Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:19 ET. No prices; not investment advice.