Beginning Cash (Annual)

Beginning Cash: The amount of cash reported by the company on its previous statement.

Kimberly-Clark Corporation (KMB) had Beginning Cash of $1.02B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$16.45B
Net Income	$2.02B
Cost of Goods Sold	$10.52B
Gross Profit	$5.92B
Operating Expenses	$14.10B
Operating Income	$2.35B
Non-Operating Income/Expense	$-299.00M
Pre-Tax Income	$2.05B
Normalized Pre-Tax Income	$2.05B
Income after Taxes	$1.45B
Income from Continuous Operations	$1.65B
Consolidated Net Income/Loss	$2.05B
Normalized Income after Taxes	$1.45B
EBIT	$2.35B
EBITDA	$3.16B
Weighted-Average Shares Outstanding (Basic)	331.90M
Weighted-Average Shares Outstanding (Diluted)	333.20M
Earnings per Share (EPS) (Basic)	$6.09
Earnings per Share (EPS) (Diluted)	$6.07
Balance Sheet Financials
Current Assets	$5.31B
Property, Plant, and Equipment	$6.78B
Long-Term Assets	$11.79B
Total Assets	$17.10B
Current Liabilities	$7.12B
Long-Term Debt	$6.47B
Long-Term Liabilities	$8.34B
Total Liabilities	$15.47B
Common Equity	$1.63B
Tangible Shareholders Equity	$-286.00M
Shareholders Equity	$1.63B
Common Shares Outstanding	331.90M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.78B
Cash Flow from Investing Activities	$-951.00M
Cash Flow from Financial Activities	$-2.18B
Beginning Cash	$1.02B
End Cash	$701.00M
Increase/Decrease in Cash	$-320.00M
Stock-Based Compensation	$140.00M
Common Stock Dividends Paid	$-1.69B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.75
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.80
Debt to Equity Ratio	4.40
Gross Margin	36.01%
Operating Margin	14.29%
EBIT Margin	14.29%
EBITDA Margin	19.19%
Pre-Tax Profit Margin	12.48%
Profit Margin	12.29%
Free Cash Flow	$1.67B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.96
Inventory Turnover	7.13
Receiveable Turnover	8.69
Days Sales in Receivables	41.99
Return on Equity	101.17%
Return on Tangible Equity	-576.57%
Return on Assets	9.64%
Return on Investments	20.35%
Book Value Per Share	$4.91
Free Cash Flow per Share	$5.02
Operating Cash Flow per Share	$8.33

Data from Zacks Investment Research, Inc.