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Kimberly-Clark KMB Operating and Finance Lease Liability

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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:OperatingAndFinanceLeaseLiability.

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 operating and finance lease liability?
Kimberly-Clark (KMB) reported operating and finance lease liability of $429M in Q4 2025.
How has Kimberly-Clark's operating and finance lease liability changed year-over-year?
Kimberly-Clark's operating and finance lease liability decreased by 15.0% year-over-year, from $505M to $429M.
What is the long-term trend for Kimberly-Clark's operating and finance lease liability?
Over 4 years (2021 to 2025), Kimberly-Clark's operating and finance lease liability has grown at a -7.8% compound annual growth rate (CAGR), from $594M to $429M.
What does operating and finance lease liability mean?
This is the total balance sheet liability recognized for all operating and finance leases. It reflects the present value of future lease payments that the company is obligated to make over the lease terms.