KIMBERLY CLARK CORP

10-K & 10-Q Filings

Kimberly-Clark Corporation is a global company founded in 1872 and incorporated in Delaware in 1928. The company is focused on delivering products and solutions that provide better care for a better world through product innovation and building its Personal Care, Consumer Tissue, and K-C Professional brands. Its business strategy includes targeted growth in Latin America, Asia, the Middle East, and Africa. The company operates in three reportable global business segments: Personal Care, Consumer Tissue, and K-C Professional. Its largest customer is Walmart, representing approximately 13% of its consolidated net sales. The company owns various patents and trademarks and uses raw materials such as cellulose fiber, polypropylene, and synthetics for its products. It is subject to various laws and regulations, including those related to product safety, environmental protection, and data privacy and protection. The company had approximately 41,000 employees as of December 31, 2023. Its website is www.kimberly-clark.com, and its ticker symbol is KMB.

12 mos ending Dec 31, 201112 mos ending Dec 31, 201212 mos ending Dec 31, 201312 mos ending Dec 31, 201412 mos ending Dec 31, 201512 mos ending Dec 31, 201612 mos ending Dec 31, 201712 mos ending Dec 31, 201812 mos ending Dec 31, 201912 mos ending Dec 31, 202012 mos ending Dec 31, 202112 mos ending Dec 31, 202212 mos ending Dec 31, 20233 mos ending Mar 31, 20233 mos ending Mar 31, 2024CAGR %YoY %Revenue (+)
$20846.00
21063.00
21152.00
19724.00
18591.00
18202.00
18259.00
18486.00
18450.00
19140.00
19440.00
20175.00
20431.00
5195.00
5149.00
-0.17%-0.89%Cost of Revenue (-)
$14694.00
14314.00
13912.00
13041.00
11967.00
11551.00
11706.00
12889.00
12415.00
12318.00
13452.00
13956.00
13399.00
3469.00
3238.00
-0.77%-6.66%Gross Profit (+)
$6152.00
6749.00
7240.00
6683.00
6624.00
6651.00
6553.00
5597.00
6035.00
6822.00
5988.00
6219.00
7032.00
1726.00
1911.00
1.12%10.72%Operating Expenses (-)
$3710.00
4063.00
4032.00
4162.00
5011.00
3334.00
3254.00
3368.00
3044.00
3578.00
3427.00
3538.00
4688.00
939.00
1058.00
1.97%12.67%Costs & Expenses (Total) (-)
$18404.00
18377.00
17944.00
17203.00
16978.00
14885.00
14960.00
16257.00
15459.00
15896.00
16879.00
17494.00
18087.00
4408.00
4296.00
-0.14%-2.54%Operating Income/Loss (+)
$2442.00
2686.00
3208.00
2521.00
1613.00
3317.00
3299.00
2229.00
2991.00
3244.00
2561.00
2681.00
2344.00
787.00
853.00
-0.34%8.39%Non-operating Income/Expense (+)
$179.00
194.00
225.00
164.00
166.00
143.00
114.00
-50.00
43.00
80.00
18.00
57.00
166.00
34.00
56.00
-0.63%64.71%Interest Expense (-)
$277.00
284.00
283.00
284.00
295.00
319.00
318.00
263.00
261.00
252.00
256.00
282.00
293.00
73.00
67.00
0.47%-8.22%Earnings before Tax (+)
$2183.00
2420.00
2945.00
2255.00
1335.00
3009.00
2991.00
1916.00
2773.00
3072.00
2323.00
2456.00
2217.00
748.00
842.00
0.13%12.57%Tax Expense (-)
$660.00
768.00
929.00
856.00
418.00
922.00
776.00
471.00
576.00
676.00
479.00
495.00
453.00
173.00
184.00
-3.09%6.36%Income/Loss (Continuing Operations) (+)
$1523.00
1652.00
2016.00
1545.00
1066.00
2219.00
2215.00
1445.00
2197.00
2396.00
1844.00
1961.00
1764.00
575.00
658.00
1.23%14.43%Income/Loss (Discontinued Operations) (+)
$
50.00
Profit/Loss (+)
$1684.00
1828.00
2221.00
1595.00
1066.00
2219.00
2319.00
1445.00
2197.00
2396.00
1844.00
1961.00
1764.00
575.00
658.00
0.39%14.43%Net Income/Loss (NCI) (-)
$93.00
78.00
79.00
69.00
53.00
53.00
41.00
35.00
40.00
44.00
30.00
27.00
9.00
11.00
22.22%Net Income/Loss (+)
$1591.00
1750.00
2142.00
1526.00
1013.00
2166.00
2278.00
1410.00
2157.00
2352.00
1814.00
1934.00
1764.00
566.00
647.00
0.86%14.31%Net Income/Loss (Common) (+)
$1591.00
1750.00
2142.00
1526.00
1013.00
2166.00
2278.00
1410.00
2157.00
2352.00
1814.00
1934.00
1764.00
566.00
647.00
0.86%14.31%EPS (Basic)
$4.02
4.45
5.58
4.07
2.78
6.03
6.44
4.05
6.28
6.90
5.38
5.73
5.22
1.68
1.92
2.20%14.29%EPS (Diluted)
$3.99
4.42
5.53
4.04
2.77
5.99
6.40
4.03
6.24
6.87
5.35
5.72
5.21
1.67
1.91
2.25%14.37%Weighted Avg Shares (Basic)
393.68
387.62
379.40
365.47
360.90
356.27
350.71
344.43
341.80
338.36
336.99
337.51
336.88
337.38
336.71
-1.29%-0.20%Cash
$764.00
1106.00
1054.00
789.00
619.00
923.00
616.00
539.00
442.00
303.00
270.00
427.00
1093.00
524.00
853.00
3.03%62.79%Receivables
$2602.00
2642.00
2545.00
2223.00
2281.00
2176.00
2315.00
2164.00
2263.00
2235.00
2207.00
2280.00
2135.00
2430.00
2383.00
-1.63%-1.93%Inventory
$2356.00
2348.00
2233.00
1892.00
1909.00
1679.00
1790.00
1813.00
1790.00
1903.00
2239.00
2269.00
1955.00
2224.00
1877.00
-1.54%-15.60%Other Assets (Current)
$561.00
493.00
718.00
655.00
617.00
337.00
490.00
525.00
562.00
733.00
849.00
753.00
520.00
673.00
487.00
-0.63%-27.64%Assets (Current)
$6283.00
6589.00
6550.00
5559.00
5426.00
5115.00
5211.00
5041.00
5057.00
5174.00
5565.00
5729.00
5703.00
5851.00
5600.00
-0.80%-4.29%Securities & Long-term Investments
$338.00
355.00
382.00
257.00
247.00
257.00
233.00
224.00
268.00
300.00
290.00
238.00
306.00
281.00
364.00
-0.83%29.54%Property, Plant & Equipment (Net)
$8049.00
-1466.00
7948.00
7359.00
7104.00
7169.00
7436.00
7159.00
7450.00
8042.00
8097.00
7885.00
7913.00
7866.00
7772.00
-0.14%-1.20%Accumulated Depreciation
$
9561.00
Goodwill & Intangibles
$3605.00
3583.00
3424.00
1737.00
1446.00
1480.00
1576.00
1474.00
1467.00
2727.00
2650.00
2925.00
2282.00
2958.00
2233.00
-3.74%-24.51%Other Assets
$1098.00
1251.00
615.00
614.00
619.00
581.00
695.00
620.00
1041.00
1280.00
1235.00
1193.00
1140.00
1221.00
1123.00
0.31%-8.03%Assets (Non-current)
$13090.00
13284.00
12369.00
9967.00
9416.00
9487.00
9940.00
9477.00
10226.00
12349.00
12272.00
12241.00
11641.00
12326.00
11492.00
-0.97%-6.77%Assets (Total)
$19373.00
19873.00
18919.00
15526.00
14842.00
14602.00
15151.00
14518.00
15283.00
17523.00
17837.00
17970.00
17344.00
18177.00
17092.00
-0.92%-5.97%Accounts Payable
$4691.00
4976.00
4967.00
4900.00
4680.00
4713.00
4905.00
5328.00
5385.00
5957.00
6316.00
6490.00
6363.00
6558.00
6069.00
2.57%-7.46%Debt (Current)
$706.00
1115.00
375.00
1326.00
1669.00
1133.00
953.00
1208.00
1534.00
486.00
433.00
844.00
567.00
536.00
809.00
-1.81%50.93%Other Liabilities (Current)
$
506.00
Liabilities (Current)
$5397.00
6091.00
5848.00
6226.00
6349.00
5846.00
5858.00
6536.00
6919.00
6443.00
6749.00
7334.00
6930.00
7094.00
6878.00
2.11%-3.04%Debt (Non-current)
$5426.00
5070.00
5386.00
5630.00
6106.00
6439.00
6472.00
6247.00
6213.00
7878.00
8141.00
7578.00
7417.00
7945.00
7161.00
2.64%-9.87%Other Liabilities
$3021.00
3425.00
2473.00
2599.00
2283.00
2142.00
1878.00
1717.00
1928.00
2305.00
2184.00
2358.00
1903.00
2277.00
1843.00
-3.78%-19.06%Liabilities (Non-current)
$8447.00
8495.00
7859.00
8229.00
8389.00
8581.00
8350.00
7964.00
8141.00
10183.00
10325.00
9936.00
9320.00
10222.00
9004.00
0.82%-11.92%Liabilities (Total)
$13844.00
14586.00
13707.00
14455.00
14738.00
14427.00
14208.00
14500.00
15060.00
16626.00
17074.00
17270.00
16250.00
17316.00
15882.00
1.34%-8.28%Treasury Stock
$2105.00
2796.00
3746.00
5597.00
2972.00
3629.00
4431.00
3956.00
4454.00
4899.00
5183.00
5137.00
5222.00
5153.00
5252.00
7.87%1.92%Retained Earnings
$8244.00
8823.00
9714.00
8470.00
4994.00
5831.00
6730.00
5947.00
6686.00
7567.00
7858.00
8201.00
8368.00
8365.00
8601.00
0.12%2.82%AOCI
$-1866.00
-2059.00
-2242.00
-3312.00
-3278.00
-3474.00
-2919.00
-3299.00
-3294.00
-3172.00
-3239.00
-3669.00
-3582.00
-3660.00
-3655.00
0.14%Shareholder's Equity
$5529.00
5287.00
5140.00
999.00
40.00
117.00
882.00
-46.00
194.00
869.00
737.00
700.00
1068.00
861.00
1184.00
-12.80%37.51%Liabilities & Equity
$19373.00
19873.00
18919.00
15526.00
14842.00
14602.00
15151.00
14518.00
15283.00
17523.00
17837.00
17970.00
17344.00
18177.00
17092.00
-0.92%-5.97%Net Income/Loss
$1684.00
1828.00
2221.00
1595.00
1066.00
2219.00
2319.00
1445.00
2197.00
2396.00
1844.00
1961.00
1764.00
575.00
656.00
0.39%14.09%Depreciation & Amortization
$1091.00
857.00
863.00
862.00
746.00
705.00
724.00
882.00
917.00
796.00
766.00
754.00
753.00
188.00
185.00
-3.04%-1.60%Increase/Decrease in Working Capital
$-262.00
-119.00
158.00
176.00
445.00
-334.00
148.00
-389.00
288.00
-363.00
-46.00
17.00
-582.00
85.00
367.00
331.76%Share-based Compensation
$
92.00
52.00
75.00
27.00
78.00
41.00
96.00
147.00
26.00
150.00
169.00
24.00
32.00
33.33%Adjustments to Reconcile Net Income
$604.00
1460.00
819.00
1250.00
1240.00
1024.00
610.00
1550.00
526.00
1361.00
886.00
772.00
1754.00
44.00
-222.00
9.29%-604.55%Net Cash (Operating)
$2288.00
3288.00
3040.00
2845.00
2306.00
3232.00
2929.00
2970.00
2736.00
3729.00
2730.00
2733.00
3542.00
613.00
438.00
3.71%-28.55%Capital Expenditure
$917.00
1084.00
856.00
1001.00
1029.00
771.00
785.00
826.00
967.00
2269.00
964.00
910.00
521.00
201.00
194.00
-4.60%-3.48%Net Cash (Investing)
$-681.00
-1184.00
-844.00
-770.00
-1050.00
-732.00
-851.00
-902.00
-1042.00
-2305.00
-1056.00
-785.00
-418.00
-115.00
-181.00
-57.39%Increase/Decrease in Debt
$245.00
94.00
59.00
1355.00
850.00
-213.00
-184.00
66.00
302.00
430.00
239.00
-51.00
-483.00
40.00
4.00
-90.00%Increase/Decrease in Equity
$-1246.00
-1284.00
-1216.00
-1939.00
-861.00
-739.00
-911.00
-738.00
-572.00
-483.00
-335.00
-6.00
-128.00
-19.00
-51.00
-168.42%Dividends Paid
$1099.00
1151.00
1223.00
1256.00
1272.00
1311.00
1359.00
1386.00
1408.00
1451.00
1516.00
1656.00
1623.00
407.00
417.00
3.30%2.46%Net Cash (Financing)
$-1741.00
-1802.00
-2185.00
-1893.00
-1298.00
-2185.00
-2421.00
-2115.00
-1792.00
-1567.00
-1696.00
-1760.00
-2374.00
-397.00
-485.00
-22.17%Effect of Exchange Rate
$22.00
40.00
-63.00
-447.00
-128.00
-11.00
36.00
-30.00
1.00
4.00
-11.00
-31.00
-84.00
-4.00
-12.00
-200.00%Increase/Decrease in Cash
$-112.00
342.00
-52.00
-265.00
-170.00
304.00
-307.00
-77.00
-97.00
-139.00
-33.00
157.00
666.00
97.00
-240.00
-347.42%Cash (Beginning)
$876.00
764.00
1106.00
1054.00
789.00
619.00
923.00
616.00
539.00
442.00
303.00
427.00
1093.00
155.97%Cash (Ending)
$764.00
1106.00
1054.00
789.00
619.00
923.00
616.00
539.00
442.00
303.00
270.00
524.00
853.00
62.79%NOPAT
$1703.69
1833.58
2196.04
1564.03
1107.96
2300.62
2443.09
1681.06
2369.72
2530.15
2032.92
2140.65
1865.05
604.98
666.60
0.76%10.18%Gross Margin %
29.51%
32.04%
34.23%
33.88%
35.63%
36.54%
35.89%
30.28%
32.71%
35.64%
30.80%
30.83%
34.42%
33.22%
37.11%
Operating Margin %
11.71%
12.75%
15.17%
12.78%
8.68%
18.22%
18.07%
12.06%
16.21%
16.95%
13.17%
13.29%
11.47%
15.15%
16.57%
NOPAT Margin %
8.17%
8.71%
10.38%
7.93%
5.96%
12.64%
13.38%
9.09%
12.84%
13.22%
10.46%
10.61%
9.13%
11.65%
12.95%
Net Margin %
7.63%
8.31%
10.13%
7.74%
5.45%
11.90%
12.48%
7.63%
11.69%
12.29%
9.33%
9.59%
8.63%
10.90%
12.57%
Tax Rate %
30.23%
31.74%
31.54%
37.96%
31.31%
30.64%
25.94%
24.58%
20.77%
22.01%
20.62%
20.15%
20.43%
23.13%
21.85%
ROA
8.79%
9.23%
11.61%
10.07%
7.47%
15.76%
16.12%
11.58%
15.51%
14.44%
11.40%
11.91%
10.75%
3.33%
3.90%
ROE
30.81%
34.68%
42.72%
156.56%
2769.89%
1966.35%
276.99%
-3654.47%
1221.50%
291.16%
275.84%
305.81%
174.63%
70.26%
56.30%
ROIC
13.43%
56.64%
18.32%
17.19%
12.77%
26.40%
27.67%
21.49%
29.52%
27.34%
22.23%
23.03%
20.69%
6.41%
7.65%
Asset Turnover
1.08
1.06
1.12
1.27
1.25
1.25
1.21
1.27
1.21
1.09
1.09
1.12
1.18
0.29
0.30
Inventory Turnover
6.24
6.10
6.23
6.89
6.27
6.88
6.54
7.11
6.94
6.47
6.01
6.15
6.85
1.56
1.73
Equity Multiplier
3.50
3.76
3.68
15.54
371.05
124.80
17.18
-315.61
78.78
20.16
24.20
25.67
16.24
21.11
14.44
Current Ratio
1.16
1.08
1.12
0.89
0.85
0.87
0.89
0.77
0.73
0.80
0.82
0.78
0.82
0.82
0.81
Quick Ratio
0.62
0.62
0.62
0.48
0.46
0.53
0.50
0.41
0.39
0.39
0.37
0.37
0.47
0.42
0.47
Debt/Equity Ratio
1.11
1.17
1.12
6.96
194.38
64.72
8.42
-162.07
39.93
9.62
11.63
12.03
7.48
9.85
6.73
Working Capital/Sales
0.05
0.05
0.03
0.00
0.01
0.00
-0.01
-0.04
-0.05
-0.08
-0.08
-0.08
-0.06
-0.27
-0.25
Dividend Payout Ratio %
64.51%
62.77%
55.69%
80.31%
114.81%
56.98%
55.63%
82.45%
59.42%
57.35%
74.57%
77.36%
87.02%
67.27%
62.56%
Total Payout
$2100.00
2341.00
2380.00
1840.00
1283.00
2263.00
2454.00
2058.00
1678.00
1504.00
1612.00
1713.00
2234.00
386.00
464.00
0.52%20.21%Payout Ratio %
123.26%
127.67%
108.38%
117.65%
115.80%
98.36%
100.45%
122.42%
70.81%
59.44%
79.29%
80.02%
119.78%
63.80%
69.61%