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Kimberly-Clark KMB Lessee Operating and Financing Lease Liability Undiscounted Excess Amount

Lessee Operating and Financing Lease Liability Undiscounted Excess Amount at other companies

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$13.75M-21.3%
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BlackstoneBX
$18.47M-84.3%
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Imperial OilIMO
$16M-15.8%
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3MMMM
$33M-26.7%
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Travel + LeisureTNL
$49M+206%
Everspin Technologies logo
Everspin TechnologiesMRAM
$148K

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:LesseeOperatingAndFinancingLeaseLiabilityUndiscountedExcessAmount.

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 undiscounted excess amount?
Kimberly-Clark (KMB) reported lessee operating and financing lease liability undiscounted excess amount of $60M in Q4 2025.
How has Kimberly-Clark's lessee operating and financing lease liability undiscounted excess amount changed year-over-year?
Kimberly-Clark's lessee operating and financing lease liability undiscounted excess amount increased by 13.2% year-over-year, from $53M to $60M.
What is the long-term trend for Kimberly-Clark's lessee operating and financing lease liability undiscounted excess amount?
Over 4 years (2021 to 2025), Kimberly-Clark's lessee operating and financing lease liability undiscounted excess amount has grown at a 6.9% compound annual growth rate (CAGR), from $46M to $60M.
What does lessee operating and financing lease liability undiscounted excess amount mean?
This represents the total undiscounted excess amount for all lease liabilities, combining both operating and finance lease categories. It serves as a reconciliation metric to bridge the gap between nominal future cash flows and balance sheet liabilities.