What is Kimberly-Clark's derivative assets?

Kimberly-Clark (KMB) reported derivative assets of $52M in Q4 2025.

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

Over 2 years (2023 to 2025), Kimberly-Clark's derivative assets has grown at a 11.3% compound annual growth rate (CAGR), from $42M to $52M.

What does derivative assets mean?

Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.

Kimberly-Clark KMB Derivative assets

Derivative assets at other companies

3MMMM

$188M—

Colgate-PalmoliveCL

——

Other financials

Income statement

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Revenue$4.2B+2.7%

Gross profit$1.5B+1.7%

Operating income$753.0M+19.3%

Net income$665.0M+17.3%

EPS (diluted)$2.00+17.6%

Balance sheet

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Cash & equivalents$542.0M-1.6%

Total debt$7.1B-2.2%

Total equity$1.8B+63.1%

Total assets$17.2B+5.4%

Cash flow

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Operating cash flow$745.0M+128%

CapEx$424.0M+108%

Free cash flow$321.0M+161%

Valuation

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Market cap$36.41B-13.5%

Enterprise value$42.96B-11.8%

P/E17.2×-0.1×

P/S2.2×-0.4×

Profitability

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Gross margin35.9%-1.0pp

Operating margin14.9%-0.9pp

Net margin12.8%-2.1pp

FCF margin11.1%-3.4pp

Returns & leverage

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Return on equity146.3%-83.5pp

Debt / equity3.9×-2.6×

Current ratio0.8×0.0×

Where this comes from

Reported directly by Kimberly-Clark in its filing.

Tagged under the XBRL concept us-gaap:DerivativeAssetsCurrent.

The official record: Kimberly-Clark’s 10-K, filed February 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kimberly-Clark's derivative assets?: Kimberly-Clark (KMB) reported derivative assets of $52M in Q4 2025.
What is the long-term trend for Kimberly-Clark's derivative assets?: Over 2 years (2023 to 2025), Kimberly-Clark's derivative assets has grown at a 11.3% compound annual growth rate (CAGR), from $42M to $52M.
What does derivative assets mean?: Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.