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Kimberly-Clark KMB Tax Credit Carryforward Valuation Allowance

Tax Credit Carryforward Valuation Allowance at other companies

MAG
MagneraMAGN
$199M+453%

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$35.93B-19.3%
Enterprise value$41.49B-18.8%
P/E18.4×+0.1×
P/S2.2×-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:DeferredTaxAssetsValuationAllowance.

The source filing: Kimberly-Clark’s 10-K, filed February 12, 2026.

Filed
Feb 12, 2026, 1:06 PM EST
Fiscal year
FY2025
Accession
0001628280-26-007567
Line itemDecember 31 / 2025December 31 / 2024
Lease liabilities114112
Other423364
1,6151,540
Valuation allowances(451)(295)
Total deferred tax assets1,1641,245
Deferred tax liabilities
Property, plant and equipment851854
Investments in subsidiaries133113

ITEM 8.FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Kimberly-Clark's tax credit carryforward valuation allowance?
Kimberly-Clark (KMB) reported tax credit carryforward valuation allowance of $451M in Q4 2025.
How has Kimberly-Clark's tax credit carryforward valuation allowance changed year-over-year?
Kimberly-Clark's tax credit carryforward valuation allowance increased by 52.9% year-over-year, from $295M to $451M.
What is the long-term trend for Kimberly-Clark's tax credit carryforward valuation allowance?
Over 5 years (2020 to 2025), Kimberly-Clark's tax credit carryforward valuation allowance has grown at a 10.6% compound annual growth rate (CAGR), from $272M to $451M.
What does tax credit carryforward valuation allowance mean?
This is a contra-asset account that reduces the carrying value of tax credit carryforwards when it is more likely than not that some or all of the credits will not be realized. It reflects management's assessment of the company's ability to generate sufficient future taxable income. A high allowance suggests uncertainty regarding the realization of tax benefits.

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