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Kimberly-Clark KMB Federal taxes

Federal taxes at other companies

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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$37.37B-17.6%
Enterprise value$42.93B-17.4%
P/E19.1×+0.5×
P/S2.3×-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:IncomeTaxPaidFederalAfterRefundReceived.

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 itemYear Ended December 31 / 2025Year Ended December 31 / 2024Year Ended December 31 / 2023
U.S. Federal$175$260$346
U.S. State254815
Foreign297279287
Total$497$587$648

ITEM 8.FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Kimberly-Clark's federal taxes?
Kimberly-Clark (KMB) reported federal taxes of $43.75M in Q4 2025.
How has Kimberly-Clark's federal taxes changed year-over-year?
Kimberly-Clark's federal taxes decreased by 32.7% year-over-year, from $65M to $43.75M.
What is the long-term trend for Kimberly-Clark's federal taxes?
Over 2 years (2023 to 2025), Kimberly-Clark's federal taxes has grown at a -28.9% compound annual growth rate (CAGR), from $346M to $175M.
What does federal taxes mean?
The actual cash outflow for federal income taxes paid to the national government during the period, net of any refunds received. This metric provides insight into the company's cash tax burden versus its accounting tax provision. It is a critical component for assessing cash flow generation and tax efficiency.

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