What is Kimberly-Clark's derivatives?

Kimberly-Clark (KMB) reported derivatives of $52.00M in Q4 2025.

What is the long-term trend for Kimberly-Clark's derivatives?

Over 2 years (2023 to 2025), Kimberly-Clark's derivatives has grown at a 11.3% compound annual growth rate (CAGR), from $42.00M to $52.00M.

What does derivatives mean?

The value of derivative contracts expected to be settled within one year that are currently in the company's favor.

Current Assets

Derivatives

Kimberly-Clark Derivatives decreased by 54.4% to $52.00M in Q4 2025 compared to the prior quarter. Over 2 years (FY 2023 to FY 2025), Derivatives shows an upward trend with a 11.3% CAGR.

Analysis

StatementBalance Sheet Statement

SectionCurrent Assets

CategoryLiquidity

SignalContext dependent

VolatilityVolatile

First reportedQ4 2020

Last reportedQ3 2025

How to read this metric

Higher values indicate favorable short-term hedging positions that may provide cash inflows within the next year.

Detailed definition

This represents the fair value of derivative financial instruments that are expected to be settled or realized within th...

Peer comparison

Commonly reported by utilities to manage short-term fuel procurement risks.

Metric ID: current_assets_derivative_assets_current

Historical Data

3 periods

	Q4 '23	Q4 '24	Q4 '25
Value	$42.00M	$114.00M	$52.00M
QoQ Change	—	+171.4%	-54.4%
YoY Change	—	+171.4%	-54.4%

Range$42.00M – $114.00M

Avg YoY Growth+58.5%

Median YoY Growth+58.5%

Frequently Asked Questions

What is Kimberly-Clark's derivatives?: Kimberly-Clark (KMB) reported derivatives of $52.00M in Q4 2025.
What is the long-term trend for Kimberly-Clark's derivatives?: Over 2 years (2023 to 2025), Kimberly-Clark's derivatives has grown at a 11.3% compound annual growth rate (CAGR), from $42.00M to $52.00M.
What does derivatives mean?: The value of derivative contracts expected to be settled within one year that are currently in the company's favor.