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Kimberly-Clark KMB Finance Lease Liabilities

Finance Lease Liabilities at other companies

Alpha Pro TechAPT

$0—

Reynolds Consumer Products Inc.REYN

$13M-7.1%

H.B. FullerFUL

$6.57M-13.6%

PBH

Prestige Consumer HealthcarePBH

$17.97M-12.9%

Other financials

Income statement

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

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

Operating cash flow$745.0M+128%

CapEx$424.0M+108%

Free cash flow$321.0M+161%

Valuation

Market cap$36.44B-9.5%

Enterprise value$42.98B-8.4%

P/E17.2×+0.6×

P/S2.2×-0.2×

Profitability

Gross margin35.9%-1.0pp

Operating margin14.9%-0.9pp

Net margin12.8%-2.1pp

FCF margin11.1%-3.4pp

Returns & leverage

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:FinanceLeaseLiabilityNoncurrent.

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 finance lease liabilities?: Kimberly-Clark (KMB) reported finance lease liabilities of $30M in Q4 2025.
How has Kimberly-Clark's finance lease liabilities changed year-over-year?: Kimberly-Clark's finance lease liabilities decreased by 6.3% year-over-year, from $32M to $30M.
What is the long-term trend for Kimberly-Clark's finance lease liabilities?: Over 4 years (2021 to 2025), Kimberly-Clark's finance lease liabilities has grown at a -19.4% compound annual growth rate (CAGR), from $71M to $30M.
What does finance lease liabilities mean?: Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.