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Kimberly-Clark KMB Liabilities held for sale

Liabilities held for sale at other companies

Edgewell Personal Care logo
Edgewell Personal CareEPC
$0—
Dollar Tree logo
Dollar TreeDLTR
$0—
3M logo
3MMMM
$0—

Other financials

Income statement

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Revenue$4.2B+0.6%
Gross profit$1.6B+10.1%
Operating income$633.0M+6.9%
Net income$345.0M-32.2%
EPS (diluted)$1.04-32.0%

Balance sheet

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Cash & equivalents$956.0M+50.8%
Total debt$6.5B-10.0%
Total equity$1.9B+47.4%
Total assets$18.6B+10.6%

Cash flow

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Operating cash flow$908.0M+17.9%
CapEx$352.0M+78.7%
Free cash flow$556.0M-3.0%

Valuation

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Market cap$36.48B-18.0%
Enterprise value$42.04B-17.8%
P/E18.7×+0.3×
P/S2.2×-0.5×

Profitability

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Gross margin36.8%+0.5pp
Operating margin15.2%-1.0pp
Net margin11.8%-3.0pp
FCF margin11%-1.8pp

Returns & leverage

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Return on equity124.3%-77.6pp
Debt / equity3.5×-2.2×
Current ratio0.9×+0.1×

Where this comes from

Reported directly by Kimberly-Clark in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent.

The source filing: Kimberly-Clark’s 8-K, filed August 4, 2026. Open the filing →

Filed
Aug 4, 2026, 6:33 AM EDT
Accession
0001628280-26-052113

FAQ

What is Kimberly-Clark's liabilities held for sale?
Kimberly-Clark (KMB) reported liabilities held for sale of $881M in Q2 2026.
How has Kimberly-Clark's liabilities held for sale changed year-over-year?
Kimberly-Clark's liabilities held for sale increased by 23.6% year-over-year, from $713M to $881M.
What does liabilities held for sale mean?
Liabilities associated with disposal groups classified as held for sale, presented separately on the balance sheet.

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