Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $4.19B | $4.16B | $16.45B | $4.08B | $4.15B |
| Total Operating Revenue | $4.19B | $4.16B | $16.45B | $4.08B | $4.15B |
| Cost of Revenue | $2.59B | $2.63B | $10.52B | $2.62B | $2.66B |
| Gross Profit | $1.60B | $1.53B | $5.92B | $1.47B | $1.49B |
| Operating Expense | $970.00M | $781.00M | $3.57B | $958.00M | $872.00M |
| Selling and Admin Expenses | $1.00B | $920.00M | $3.53B | $955.00M | $855.00M |
| Other Operating Expenses | -$34.00M | -$139.00M | $44.00M | $3.00M | $17.00M |
| Operating Profit | $633.00M | $753.00M | $2.35B | $507.00M | $621.00M |
| Net Non-Operating Interest Income (Expense) | -$49.00M | -$53.00M | -$232.00M | -$54.00M | -$59.00M |
| Non-Operating Interest Income | $4.00M | $5.00M | $24.00M | $6.00M | $6.00M |
| Non-Operating Interest Expense | $53.00M | $58.00M | $256.00M | $60.00M | $65.00M |
| Other Income (Expense) | -$12.00M | -$15.00M | -$67.00M | -$17.00M | -$16.00M |
| Other Non-Operating Income (Expenses) | -$12.00M | -$15.00M | -$67.00M | -$17.00M | -$16.00M |
| Pretax Profit | $572.00M | $685.00M | $2.05B | $436.00M | $546.00M |
| Tax | $217.00M | $164.00M | $599.00M | $104.00M | $248.00M |
| Earnings from Equity Interest Net of Tax | $55.00M | $53.00M | $196.00M | $59.00M | $46.00M |
| Net Profit | $350.00M | $675.00M | $2.05B | $510.00M | $454.00M |
| Profit from Continuing Operations | $410.00M | $574.00M | $1.65B | $391.00M | $344.00M |
| Net Income from Discontinuous Operations | -$60.00M | $101.00M | $400.00M | $119.00M | $110.00M |
| Minority Interests | $5.00M | $10.00M | $28.00M | $11.00M | $8.00M |
| Net Income to Parent Company | $345.00M | $665.00M | $2.02B | $499.00M | $446.00M |
| Net Income to Common Stockholders | $345.00M | $665.00M | $2.02B | $499.00M | $446.00M |
| Basic EPS | $1.04 | $2.00 | $6.09 | $1.50 | $1.34 |
| Diluted EPS | $1.04 | $2.00 | $6.07 | $1.50 | $1.34 |
| Dividend Per Share | $1.28 | $1.28 | $5.04 | $1.26 | $1.26 |
| Special Income (Charges) | – | – | $0.00 | $0.00 | $0.00 |
| -Less:Impairment of Capital Assets | – | – | $0.00 | $0.00 | $0.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $18.55B | $17.18B | $17.10B | $17.10B | $16.89B |
| Total Current Assets | $6.35B | $5.29B | $5.31B | $5.31B | $5.47B |
| Cash and Cash Equivalents & Short-Term Investments | $956.00M | $542.00M | $774.00M | $774.00M | $617.00M |
| -Cash and Cash Equivalents | $956.00M | $542.00M | $688.00M | $688.00M | $617.00M |
| Receivables | $1.86B | $2.00B | $1.89B | $1.89B | $1.97B |
| -Accounts Receivable | $1.86B | $2.00B | $1.78B | $1.78B | $1.97B |
| Inventory | $1.54B | $1.48B | $1.48B | $1.48B | $1.54B |
| Other Current Assets | $636.00M | $547.00M | $93.00M | $93.00M | $570.00M |
| Total Non-Current Assets | $12.20B | $11.89B | $11.79B | $11.79B | $11.41B |
| Net PPE | $6.95B | $6.83B | $6.78B | $6.78B | $6.53B |
| -Gross PPE | $16.84B | $16.69B | $16.51B | $16.51B | $16.36B |
| -Accumulated Depreciation | -$9.89B | -$9.86B | -$9.73B | -$9.73B | -$9.83B |
| Investments and Advances | $381.00M | $383.00M | $330.00M | $330.00M | $355.00M |
| -Long Term Equity Investment | $381.00M | $383.00M | $330.00M | $330.00M | $355.00M |
| Goodwill and Other Intangible Assets | $1.90B | $1.92B | $1.92B | $1.92B | $1.91B |
| -Goodwill | $1.83B | $1.84B | $1.84B | $1.84B | $1.83B |
| -Other Intangible Assets | $73.00M | $76.00M | $77.00M | $77.00M | $78.00M |
| Other Non-Current Assets | $2.97B | $2.76B | $2.77B | $2.77B | $2.62B |
| Total Liabilities | $16.68B | $15.27B | $15.47B | $15.47B | $15.42B |
| Total Current Liabilities | $6.99B | $6.90B | $7.13B | $7.13B | $7.08B |
| Payables | $3.80B | $3.67B | $4.05B | $4.05B | $3.64B |
| -Accounts Payable | $3.37B | $3.25B | $3.39B | $3.39B | $3.23B |
| -Dividends Payable | $423.00M | $422.00M | $415.00M | $415.00M | $415.00M |
| Current Accrued Expenses | $2.27B | $1.90B | $1.03B | $1.03B | $1.87B |
| Short-Term Debt and Capital Lease Obligation | $43.00M | $609.00M | $822.00M | $822.00M | $834.00M |
| -Current Debt | $43.00M | $609.00M | $694.00M | $694.00M | $834.00M |
| Other Current Liabilities | $881.00M | $724.00M | $1.22B | $1.22B | $728.00M |
| Total Non-Current Liabilities | $9.69B | $8.37B | $8.34B | $8.34B | $8.34B |
| Long Term Debt and Capital Lease Obligation | $6.47B | $6.48B | $6.47B | $6.47B | $6.47B |
| -Long Term Debt | $6.47B | $6.48B | $6.47B | $6.47B | $6.47B |
| Non-Current Deferred Liabilities | $473.00M | $500.00M | $445.00M | $445.00M | $413.00M |
| Employee Benefits | $561.00M | $598.00M | $605.00M | $605.00M | $616.00M |
| Convertible preferred securities | $22.00M | $22.00M | $22.00M | $22.00M | $37.00M |
| Other Non-Current Liabilities | $622.00M | $623.00M | $646.00M | $646.00M | $653.00M |
| Total Equity | $1.87B | $1.91B | $1.63B | $1.63B | $1.47B |
| Stockholders' Equity | $1.75B | $1.80B | $1.50B | $1.50B | $1.33B |
| Capital Stock | $473.00M | $473.00M | $473.00M | $473.00M | $473.00M |
| -Common Stock | $473.00M | $473.00M | $473.00M | $473.00M | $473.00M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $788.00M | $867.00M | $849.00M | $849.00M | $829.00M |
| Retained Earnings | $9.77B | $9.85B | $9.61B | $9.61B | $9.52B |
| Less: Treasury Stock | $5.89B | $5.98B | $5.99B | $5.99B | $5.99B |
| Gains/Losses Not Affecting Retained Earnings | -$3.39B | -$3.41B | -$3.44B | -$3.44B | -$3.50B |
| Minority Interests | $124.00M | $118.00M | $128.00M | $128.00M | $136.00M |
| -Short Term Investments | – | – | $86.00M | $86.00M | – |
| -Other Receivables | – | – | $154.00M | $154.00M | – |
| -Receivables Adjustments Allowances | – | – | -$45.00M | -$45.00M | – |
| Prepaid Assets | – | – | $304.00M | $304.00M | – |
| -Total Tax Payable | – | – | $249.00M | $249.00M | – |
| -Current Capital Lease Obligation | – | – | $128.00M | $128.00M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $908.00M | $745.00M | $2.78B | $972.00M | $708.00M |
| Net cash flow from continuing operations | $908.00M | $745.00M | $2.78B | $972.00M | $708.00M |
| Net Income from Continuing Operations | $350.00M | $675.00M | $2.05B | $510.00M | $454.00M |
| Gain/Loss from Continuing Operations | $1.00M | -$75.00M | $19.00M | $16.00M | $8.00M |
| Depreciation & Depletion & Amortization | $167.00M | $193.00M | $805.00M | $189.00M | $176.00M |
| Deferred Tax | -$119.00M | $36.00M | $241.00M | $37.00M | $234.00M |
| Other Non-Cash Items | -$47.00M | $9.00M | $8.00M | $1.00M | $2.00M |
| Change in Working Capital | $515.00M | -$116.00M | -$503.00M | $176.00M | -$208.00M |
| Net cash flow from investing | -$410.00M | -$355.00M | -$951.00M | -$301.00M | -$338.00M |
| Net Cash Flow from Continuing Investing Activities | -$410.00M | -$355.00M | -$951.00M | -$301.00M | -$338.00M |
| Capital Expenditure | -$352.00M | -$424.00M | -$1.14B | -$397.00M | -$340.00M |
| Net Investment Purchase and Sale | -$67.00M | $33.00M | $105.00M | $64.00M | -$14.00M |
| Net Other Investing Changes | $9.00M | $36.00M | $82.00M | $32.00M | $16.00M |
| Financing Cash Flow | $305.00M | -$527.00M | -$2.18B | -$608.00M | -$388.00M |
| Net Cash Flow from Continuing Financing Activities | $305.00M | -$527.00M | -$2.18B | -$608.00M | -$388.00M |
| Net Issuance Payments Of Debt | $764.00M | -$87.00M | -$275.00M | -$139.00M | $63.00M |
| Net Common Stock Issuance | $0.00 | $0.00 | -$141.00M | -$1.00M | -$20.00M |
| Cash Dividends Paid | -$425.00M | -$418.00M | -$1.66B | -$418.00M | -$418.00M |
| Proceeds from Stock Option Exercised | $0.00 | $0.00 | $40.00M | $0.00 | $4.00M |
| Net Other Financing Charges | -$34.00M | -$22.00M | -$143.00M | -$50.00M | -$17.00M |
| Ending Cash Balance | $1.36B | $559.00M | $701.00M | $701.00M | $634.00M |
| Net Change in Cash | $803.00M | -$137.00M | -$353.00M | $63.00M | -$18.00M |
| Beginning Cash Balance | $559.00M | $701.00M | $1.02B | $634.00M | $657.00M |
| Effect of Exchange Rate Changes | $1.00M | -$5.00M | $33.00M | $4.00M | -$5.00M |
| Free Cash Flow | $556.00M | $321.00M | $1.64B | $575.00M | $368.00M |
| -Change in Receivables | – | – | -$58.00M | – | – |
| -Change in Inventory | – | – | $70.00M | – | – |
| -Change in Payables and Accrued Expense | – | – | -$615.00M | – | – |
| -Change In Other Working Capital | – | – | $100.00M | – | – |
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