Skip to content

Kimberly-Clark KMB Lessee Operating and Financing Lease Liability To Be Paid Year Four

Lessee Operating and Financing Lease Liability To Be Paid Year Four at other companies

Motorcar Parts of America logo
Motorcar Parts of AmericaMPAA
$12.34M+6.5%
International Flavors & Fragrances logo
International Flavors & FragrancesIFF
$78M+2.6%
AZZ logo
AZZAZZ
$5.13M-7.4%
KORU Medical Systems logo
KORU Medical SystemsKRMD
$1.55M-15.2%
Paccar logo
PaccarPCAR
$172.1M+12.8%
Photronics logo
PhotronicsPLAB
$2.09M

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$745.0M+128%
CapEx$424.0M+108%
Free cash flow$321.0M+161%

Valuation

See full
Market cap$36.99B-12.1%
Enterprise value$43.53B-10.6%
P/E17.5×+0.1×
P/S2.2×-0.3×

Profitability

See full
Gross margin35.9%-1.0pp
Operating margin14.9%-0.9pp
Net margin12.8%-2.1pp
FCF margin11.1%-3.4pp

Returns & leverage

See full
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 kmb:LesseeOperatingAndFinancingLeaseLiabilityToBePaidYearFour.

The official record: Kimberly-Clark’s 10-K, filed February 12, 2026, on SEC EDGAR. View the filing →

Ask your AI about Kimberly-Clark's lessee operating and financing lease liability to be paid year four.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Kimberly-Clark's lessee operating and financing lease liability to be paid year four?
Kimberly-Clark (KMB) reported lessee operating and financing lease liability to be paid year four of $47M in Q4 2025.
How has Kimberly-Clark's lessee operating and financing lease liability to be paid year four changed year-over-year?
Kimberly-Clark's lessee operating and financing lease liability to be paid year four decreased by 9.6% year-over-year, from $52M to $47M.
What is the long-term trend for Kimberly-Clark's lessee operating and financing lease liability to be paid year four?
Over 4 years (2021 to 2025), Kimberly-Clark's lessee operating and financing lease liability to be paid year four has grown at a -13.3% compound annual growth rate (CAGR), from $83M to $47M.
What does lessee operating and financing lease liability to be paid year four mean?
This metric captures the total future cash payments for operating and financing leases due in the fourth year, presented as a supplementary disclosure. It provides a granular view of the company's long-term lease commitments beyond the primary balance sheet presentation. This data is critical for building accurate multi-year cash flow models.