Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Kimberly-Clark Corporation (KMB) had Tangible Shareholders Equity of $-286.00M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$3.29B
Net Income	$499.00M
Cost of Goods Sold	$2.05B
Gross Profit	$1.24B
Operating Expenses	$2.92B
Operating Income	$369.00M
Non-Operating Income/Expense	$-70.00M
Pre-Tax Income	$299.00M
Normalized Pre-Tax Income	$299.00M
Income after Taxes	$229.00M
Income from Continuous Operations	$288.00M
Consolidated Net Income/Loss	$510.00M
Normalized Income after Taxes	$229.00M
EBIT	$369.00M
EBITDA	$558.00M
Weighted-Average Shares Outstanding (Basic)	331.90M
Weighted-Average Shares Outstanding (Diluted)	333.20M
Earnings per Share (EPS) (Basic)	$1.51
Earnings per Share (EPS) (Diluted)	$1.50
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	37.67%
Operating Margin	11.20%
EBIT Margin	11.20%
EBITDA Margin	--
Pre-Tax Profit Margin	9.08%
Profit Margin	15.15%
Free Cash Flow	$1.67B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	1.39
Receiveable Turnover	1.74
Days Sales in Receivables	51.69
Return on Equity	17.67%
Return on Tangible Equity	-100.70%
Return on Assets	1.68%
Return on Investments	3.55%
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.