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Kimberly-Clark KMB Property, plant and equipment, net

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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:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization.

The source filing: Kimberly-Clark’s 10-K, filed February 12, 2026.

Filed
Feb 12, 2026, 1:06 PM EST
Fiscal year
FY2025
Accession
0001628280-26-007567
Line itemDecember 31 / 2025December 31 / 2024Balance Sheet Classification
Assets
Operating lease$369$363Other Assets
Finance lease4946Property, Plant and Equipment, Net
Total lease assets$418$409
Liabilities
Current:
Operating lease$128$116Accrued expenses and other current liabilities
Finance lease1312Debt payable within one year

ITEM 8.FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Kimberly-Clark's property, plant and equipment, net?
Kimberly-Clark (KMB) reported property, plant and equipment, net of $49M in Q4 2025.
What does property, plant and equipment, net mean?
This represents the net book value of long-term tangible assets used in the production, distribution, and administrative functions of the business. It includes manufacturing facilities, machinery, and equipment after accounting for accumulated depreciation. This metric is central to assessing the capital intensity of the company's operations.

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