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

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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:LesseeOperatingAndFinancingLeaseLiabilityToBePaidAfterYearFive.

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 after year five?
Kimberly-Clark (KMB) reported lessee operating and financing lease liability to be paid after year five of $43M in Q4 2025.
How has Kimberly-Clark's lessee operating and financing lease liability to be paid after year five changed year-over-year?
Kimberly-Clark's lessee operating and financing lease liability to be paid after year five decreased by 36.8% year-over-year, from $68M to $43M.
What is the long-term trend for Kimberly-Clark's lessee operating and financing lease liability to be paid after year five?
Over 4 years (2021 to 2025), Kimberly-Clark's lessee operating and financing lease liability to be paid after year five has grown at a -18.8% compound annual growth rate (CAGR), from $99M to $43M.
What does lessee operating and financing lease liability to be paid after year five mean?
This metric captures the total future cash payments for operating and financing leases due after the five-year period, presented as a supplementary disclosure. It provides a comprehensive view of the company's long-term lease commitments beyond the standard five-year maturity schedule. This is a key metric for long-term solvency and cash flow forecasting.