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

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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 kmb:LesseeOperatingAndFinancingLeaseLiabilityToBePaidYearTwo.

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 lessee operating and financing lease liability to be paid year two?
Kimberly-Clark (KMB) reported lessee operating and financing lease liability to be paid year two of $129M in Q4 2025.
How has Kimberly-Clark's lessee operating and financing lease liability to be paid year two changed year-over-year?
Kimberly-Clark's lessee operating and financing lease liability to be paid year two decreased by 11.0% year-over-year, from $145M to $129M.
What is the long-term trend for Kimberly-Clark's lessee operating and financing lease liability to be paid year two?
Over 4 years (2021 to 2025), Kimberly-Clark's lessee operating and financing lease liability to be paid year two has grown at a -0.4% compound annual growth rate (CAGR), from $131M to $129M.
What does lessee operating and financing lease liability to be paid year two mean?
This represents the total cash payments due for both operating and finance leases in the second year following the balance sheet date. It acts as a forward-looking indicator of the company's lease-related cash obligations for that specific period. This metric is essential for long-term financial planning and assessing the stability of fixed costs.