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Kimberly-Clark KMB Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

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$14M-6.7%
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$8.51M-10.5%
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$20.62M-10.8%

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$36.44B-9.5%
Enterprise value$42.98B-8.4%
P/E17.2×+0.6×
P/S2.2×-0.2×

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:FinanceLeaseLiability.

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 (total)?
Kimberly-Clark (KMB) reported finance lease liabilities (total) of $43M in Q4 2025.
How has Kimberly-Clark's finance lease liabilities (total) changed year-over-year?
Kimberly-Clark's finance lease liabilities (total) decreased by 37.7% year-over-year, from $69M to $43M.
What is the long-term trend for Kimberly-Clark's finance lease liabilities (total)?
Over 4 years (2021 to 2025), Kimberly-Clark's finance lease liabilities (total) has grown at a -11.8% compound annual growth rate (CAGR), from $71M to $43M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.