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Kimberly-Clark KMB Property, plant, and equipment additions

Property, plant, and equipment additions at other companies

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3MMMM
$223M+7.2%

Segments

By segment

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NA$337M+136%
IPC$41M+13.9%

Other financials

Income statement

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Revenue$4.2B+0.6%
Gross profit$1.6B+10.1%
Operating income$633.0M+6.9%
Net income$345.0M-32.2%
EPS (diluted)$1.04-32.0%

Balance sheet

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Cash & equivalents$956.0M+50.8%
Total debt$6.5B-10.0%
Total equity$1.9B+47.4%
Total assets$18.6B+10.6%

Cash flow

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Operating cash flow$908.0M+17.9%
CapEx$352.0M+78.7%
Free cash flow$556.0M-3.0%

Valuation

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Market cap$37.37B-17.6%
Enterprise value$42.93B-17.4%
P/E19.1×+0.5×
P/S2.3×-0.5×

Profitability

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Gross margin36.8%+0.5pp
Operating margin15.2%-1.0pp
Net margin11.8%-3.0pp
FCF margin11%-1.8pp

Returns & leverage

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Return on equity124.3%-77.6pp
Debt / equity3.5×-2.2×
Current ratio0.9×+0.1×

Where this comes from

Reported directly by Kimberly-Clark in its filing.

Tagged under the XBRL concept us-gaap:SegmentExpenditureAdditionToLongLivedAssets.

The source filing: Kimberly-Clark’s 10-Q, filed April 28, 2026.

Filed
Apr 28, 2026, 12:06 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-027800
Line itemThree Months Ended March 31 / 2026Three Months Ended March 31 / 2025
NA$337$143
IPC4136
Total Segment Capital Spending378179
Corporate & Other32—
Total(a)$410$179

Item 1. Financial Statements

FAQ

What is Kimberly-Clark's property, plant, and equipment additions?
Kimberly-Clark (KMB) reported property, plant, and equipment additions of $410M in Q1 2026.
How has Kimberly-Clark's property, plant, and equipment additions changed year-over-year?
Kimberly-Clark's property, plant, and equipment additions increased by 129.1% year-over-year, from $179M to $410M.
What is the long-term trend for Kimberly-Clark's property, plant, and equipment additions?
Over 2 years (2023 to 2025), Kimberly-Clark's property, plant, and equipment additions has grown at a 23.8% compound annual growth rate (CAGR), from $666M to $1.02B.
What does property, plant, and equipment additions mean?
The total cash outflow or capital expenditure dedicated to acquiring or upgrading long-lived assets such as property, plant, and equipment. This reflects the company's commitment to maintaining its manufacturing capacity and investing in future operational efficiency.

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