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Kimberly-Clark KMB Unrecorded Unconditional Purchase Obligation - Due After Year Four

Unrecorded Unconditional Purchase Obligation - Due After Year Four at other companies

Kimberly-Clark logo
Kimberly-ClarkKMB
$1.39B+9,147%
BlackSky Technology logo
BlackSky TechnologyBKSY
$595K
Chevron logo
ChevronCVX
$11.08B+61.0%
CMS
CMS EnergyCMS
$12.47B+227%
FRM
Fermi Inc. Common StockFRMI
$0
Chevron logo
ChevronCVX
$1.81B+36.2%

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$37.54B-11.6%
Enterprise value$44.08B-10.1%
P/E17.7×+0.2×
P/S2.3×-0.3×

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 us-gaap:UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears.

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 unrecorded unconditional purchase obligation - due after year four?
Kimberly-Clark (KMB) reported unrecorded unconditional purchase obligation - due after year four of $1.39B in Q4 2025.
How has Kimberly-Clark's unrecorded unconditional purchase obligation - due after year four changed year-over-year?
Kimberly-Clark's unrecorded unconditional purchase obligation - due after year four increased by 9146.7% year-over-year, from $15M to $1.39B.
What is the long-term trend for Kimberly-Clark's unrecorded unconditional purchase obligation - due after year four?
Over 5 years (2020 to 2025), Kimberly-Clark's unrecorded unconditional purchase obligation - due after year four has grown at a 44.3% compound annual growth rate (CAGR), from $222M to $1.39B.
What does unrecorded unconditional purchase obligation - due after year four mean?
This metric isolates long-term purchase obligations that are due more than four years into the future. It provides visibility into the company's long-range operational commitments and supply chain strategy.