XML 62 R45.htm IDEA: XBRL DOCUMENT v3.25.4
Supplemental Data (Tables)
 12 Months Ended
Dec. 31, 2025
Supplemental Data  
Supplemental Income Statement Data
Supplemental Income Statement Data
Year Ended December 31
202520242023
Advertising expense$1,020 $1,122 $1,026 
Research expense326 328 303 
Equity Companies' Data
Equity Companies' Data
Net
Sales		Gross
Profit		Operating
Profit		Net
Income		Corporation’s
Share of Net
Income
2025$3,017 $932 $644 $410 $196 
20243,180 1,063 727 451 216 
20233,135 1,003 683 410 196 
Current
Assets		Non-Current
Assets		Current
Liabilities		Non-Current
Liabilities		Stockholders’
Equity
2025$1,390 $1,315 $923 $1,287 $495 
20241,536 1,135 1,050 1,177 444 
20231,974 1,362 1,175 1,687 474 
Supplemental Balance Sheet Data
December 31
Summary of Accounts Receivable, Net20252024
From customers$1,783 $1,650 
Other154 126 
Less allowance for doubtful accounts and sales discounts(45)(48)
Total$1,892 $1,728 
Summary of Inventories by Major Class
December 31
20252024
Summary of Inventories by Major ClassLIFONon-LIFOTotalLIFONon-LIFOTotal
Raw materials$114 $197 $311 $122 $201 $323 
Work in process111 38 149 116 32 148 
Finished goods484 468 952 510 428 938 
Supplies and other— 254 254 — 243 243 
709 957 1,666 748 904 1,652 
Excess of FIFO or weighted-average cost over LIFO cost(191)— (191)(200)— (200)
Total$518 $957 $1,475 $548 $904 $1,452 
Schedule of Other Assets
December 31
Summary of Other Current Assets20252024
Prepaid expenses$304 $292 
Time deposits86 171 
Derivative assets52 114 
Other93 117 
Total$535 $694 
Property, Plant and Equipment
December 31
Summary of Property, Plant and Equipment, Net20252024
Land$134 $110 
Buildings2,354 2,314 
Machinery and equipment12,820 12,498 
Construction in progress1,201 780 
16,509 15,702 
Less accumulated depreciation(9,734)(9,418)
Total$6,775 $6,284 
Schedule of Accrued Liabilities
December 31
Summary of Accrued Expenses and Other Current Liabilities20252024
Accrued advertising and promotion$459 $486 
Accrued salaries and wages284 394 
Accrued rebates195 204 
Accrued taxes - income and other249 253 
Operating leases128 116 
2024 Transformation Initiative liabilities62 130 
Accrued interest91 99 
Derivative liabilities96 82 
Other324 327 
Total$1,888 $2,091 
Summary of Cash Flow Effects of Operating Working Capital As a result, supplemental cash flow data shown below reflects Kimberly Clark's consolidated results for all periods presented.
Summary of Cash Flow Effects of Operating Working CapitalYear Ended December 31
202520242023
Accounts receivable$(58)$48 $127 
Inventories70 10 290 
Trade accounts payable(147)179 (109)
Accrued expenses(325)106 125 
Accrued income taxes(143)(110)122 
Derivatives(41)79 (15)
Currency and other141 (134)42 
Total$(503)$178 $582 
Supplemental Cash Flow Data
Year Ended December 31
Other Cash Flow Data202520242023
Interest paid$248 $268 $277 
Supplier Finance Program
The rollforward of the Company's outstanding obligations confirmed as valid under its supplier finance program are as follows:
Year Ended December 31
20252024
Confirmed obligations outstanding at the beginning of the year$1,004 $960 
Invoices confirmed during the year3,239 3,033 
Confirmed invoices paid during the year(3,184)(2,989)
Currency and other(2)— 
Confirmed obligations outstanding at the end of the year$1,057 $1,004