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BCS

Company research

KIMBERLY CLARK CORP

CIK 55785Updated Nov 11, 2026

KMB price & chart

Provider market data

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About the company

Kimberly-Clark (NASDAQ: KMB) is the preeminent global health and wellness leader, built to deliver extraordinary care. Our portfolio of iconic personal care and consumer health brands, including Huggies, Listerine, Cottonelle, Neutrogena, Depend, Tylenol, Kleenex, Johnson’s, Kotex and Scott, serves consumers across every stage of life in

8-K · 2026-11-05 · 0001628280-26-070514

Company description from the cited filing.

In the news

Seeking Alpha

Recent filings

  1. 10-Q filing

    10-Q · 2026-11-05 · 0001628280-26-070754

  2. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-11-05 · 0001628280-26-070514

  3. Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Material Modification to Rights of Security Holders · Other Events

    Items 1.01, 2.03, 3.03, 8.01, 9.01

    8-K · 2026-11-04 · 0001104659-26-122765

  4. S-8 filing

    S-8 · 2026-11-02 · 0001104659-26-121016

  5. Completion of Acquisition or Disposition of Assets · Costs Associated with Exit or Disposal Activities · Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year · Regulation FD Disclosure

    Items 2.01, 2.05, 5.02, 5.03, 7.01, 9.01

    8-K · 2026-11-02 · 0001104659-26-120990

Show 5 more recent filings
  1. Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Other Events

    Items 1.01, 2.03, 8.01, 9.01

    8-K · 2026-10-29 · 0001104659-26-120274

  2. Other Events

    Items 8.01, 9.01

    8-K · 2026-10-28 · 0001104659-26-119289

  3. Other Events

    Items 8.01, 9.01

    8-K · 2026-10-20 · 0001104659-26-117036

  4. Results of Operations and Financial Condition · Regulation FD Disclosure

    Items 2.02, 7.01, 9.01

    8-K · 2026-10-15 · 0001104659-26-115960

  5. Other Events

    Items 8.01, 9.01

    8-K · 2026-10-13 · 0001104659-26-115239

Financials

FY 2025 · USD
Revenue16,447,000,000USD · FY 2025
Source

10-K · 2026-02-12 · 0001628280-26-007567

2025-01-01 to 2025-12-31

Net income2,021,000,000USD · FY 2025
Source

10-K · 2026-02-12 · 0001628280-26-007567

2025-01-01 to 2025-12-31

Operating income2,351,000,000USD · FY 2025
Source

10-K · 2026-02-12 · 0001628280-26-007567

2025-01-01 to 2025-12-31

Diluted EPS6.07USD per share · FY 2025
Source

10-K · 2026-02-12 · 0001628280-26-007567

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD16,888,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047387

As of 2025-09-30

17,165,000,000
Source

10-Q · 2024-10-22 · 0000055785-24-000094

As of 2024-09-30

18,554,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052348

As of 2026-06-30

16,771,000,000
Source

10-Q · 2025-08-01 · 0000055785-25-000080

As of 2025-06-30

17,280,000,000
Source

10-Q · 2024-07-23 · 0000055785-24-000085

As of 2024-06-30

17,184,000,000
Source

10-Q · 2026-04-28 · 0001628280-26-027800

As of 2026-03-31

16,305,000,000
Source

10-Q · 2025-04-22 · 0000055785-25-000039

As of 2025-03-31

17,092,000,000
Source

10-Q · 2024-04-23 · 0000055785-24-000054

As of 2024-03-31

17,098,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007567

As of 2025-12-31

16,546,000,000
Source

10-K · 2025-02-13 · 0000055785-25-000013

As of 2024-12-31

17,344,000,000
Source

10-K · 2024-02-08 · 0000055785-24-000018

As of 2023-12-31

17,970,000,000
Source

10-K · 2023-02-09 · 0000055785-23-000012

As of 2022-12-31

Property, Plant and Equipment, NetUSD6,530,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047387

As of 2025-09-30

7,703,000,000
Source

10-Q · 2024-10-22 · 0000055785-24-000094

As of 2024-09-30

6,948,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052348

As of 2026-06-30

6,317,000,000
Source

10-Q · 2025-08-01 · 0000055785-25-000080

As of 2025-06-30

7,620,000,000
Source

10-Q · 2024-07-23 · 0000055785-24-000085

As of 2024-06-30

6,833,000,000
Source

10-Q · 2026-04-28 · 0001628280-26-027800

As of 2026-03-31

7,507,000,000
Source

10-Q · 2025-04-22 · 0000055785-25-000039

As of 2025-03-31

7,772,000,000
Source

10-Q · 2024-04-23 · 0000055785-24-000054

As of 2024-03-31

6,775,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007567

As of 2025-12-31

7,513,000,000
Source

10-K · 2025-02-13 · 0000055785-25-000013

As of 2024-12-31

7,913,000,000
Source

10-K · 2024-02-08 · 0000055785-24-000018

As of 2023-12-31

7,885,000,000
Source

10-K · 2023-02-09 · 0000055785-23-000012

As of 2022-12-31

GoodwillUSD1,833,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047387

As of 2025-09-30

2,058,000,000
Source

10-Q · 2024-10-22 · 0000055785-24-000094

As of 2024-09-30

1,831,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052348

As of 2026-06-30

1,836,000,000
Source

10-Q · 2025-08-01 · 0000055785-25-000080

As of 2025-06-30

2,019,000,000
Source

10-Q · 2024-07-23 · 0000055785-24-000085

As of 2024-06-30

1,840,000,000
Source

10-Q · 2026-04-28 · 0001628280-26-027800

As of 2026-03-31

1,971,000,000
Source

10-Q · 2025-04-22 · 0000055785-25-000039

As of 2025-03-31

2,043,000,000
Source

10-Q · 2024-04-23 · 0000055785-24-000054

As of 2024-03-31

1,839,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007567

As of 2025-12-31

1,964,000,000
Source

10-K · 2025-02-13 · 0000055785-25-000013

As of 2024-12-31

2,085,000,000
Source

10-K · 2024-02-08 · 0000055785-24-000018

As of 2023-12-31

2,074,000,000
Source

10-K · 2023-02-09 · 0000055785-23-000012

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD——73,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052348

As of 2026-06-30

——76,000,000
Source

10-Q · 2026-04-28 · 0001628280-26-027800

As of 2026-03-31

——77,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007567

As of 2025-12-31

87,000,000
Source

10-K · 2025-02-13 · 0000055785-25-000013

As of 2024-12-31

197,000,000
Source

10-K · 2024-02-08 · 0000055785-24-000018

As of 2023-12-31

851,000,000
Source

10-K · 2023-02-09 · 0000055785-23-000012

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD617,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047387

As of 2025-09-30

1,111,000,000
Source

10-Q · 2024-10-22 · 0000055785-24-000094

As of 2024-09-30

956,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052348

As of 2026-06-30

634,000,000
Source

10-Q · 2025-08-01 · 0000055785-25-000080

As of 2025-06-30

1,163,000,000
Source

10-Q · 2024-07-23 · 0000055785-24-000085

As of 2024-06-30

542,000,000
Source

10-Q · 2026-04-28 · 0001628280-26-027800

As of 2026-03-31

563,000,000
Source

10-Q · 2025-04-22 · 0000055785-25-000039

As of 2025-03-31

853,000,000
Source

10-Q · 2024-04-23 · 0000055785-24-000054

As of 2024-03-31

688,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007567

As of 2025-12-31

1,021,000,000
Source

10-K · 2025-02-13 · 0000055785-25-000013

As of 2024-12-31

1,093,000,000
Source

10-K · 2024-02-08 · 0000055785-24-000018

As of 2023-12-31

427,000,000
Source

10-K · 2023-02-09 · 0000055785-23-000012

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD1,972,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047387

As of 2025-09-30

2,229,000,000
Source

10-Q · 2024-10-22 · 0000055785-24-000094

As of 2024-09-30

1,858,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052348

As of 2026-06-30

2,007,000,000
Source

10-Q · 2025-08-01 · 0000055785-25-000080

As of 2025-06-30

2,306,000,000
Source

10-Q · 2024-07-23 · 0000055785-24-000085

As of 2024-06-30

2,001,000,000
Source

10-Q · 2026-04-28 · 0001628280-26-027800

As of 2026-03-31

2,176,000,000
Source

10-Q · 2025-04-22 · 0000055785-25-000039

As of 2025-03-31

2,383,000,000
Source

10-Q · 2024-04-23 · 0000055785-24-000054

As of 2024-03-31

1,892,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007567

As of 2025-12-31

2,009,000,000
Source

10-K · 2025-02-13 · 0000055785-25-000013

As of 2024-12-31

2,135,000,000
Source

10-K · 2024-02-08 · 0000055785-24-000018

As of 2023-12-31

2,280,000,000
Source

10-K · 2023-02-09 · 0000055785-23-000012

As of 2022-12-31

Inventory, NetUSD1,541,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047387

As of 2025-09-30

1,937,000,000
Source

10-Q · 2024-10-22 · 0000055785-24-000094

As of 2024-09-30

1,539,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052348

As of 2026-06-30

1,558,000,000
Source

10-Q · 2025-08-01 · 0000055785-25-000080

As of 2025-06-30

1,915,000,000
Source

10-Q · 2024-07-23 · 0000055785-24-000085

As of 2024-06-30

1,479,000,000
Source

10-Q · 2026-04-28 · 0001628280-26-027800

As of 2026-03-31

1,909,000,000
Source

10-Q · 2025-04-22 · 0000055785-25-000039

As of 2025-03-31

1,877,000,000
Source

10-Q · 2024-04-23 · 0000055785-24-000054

As of 2024-03-31

1,475,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007567

As of 2025-12-31

1,822,000,000
Source

10-K · 2025-02-13 · 0000055785-25-000013

As of 2024-12-31

1,955,000,000
Source

10-K · 2024-02-08 · 0000055785-24-000018

As of 2023-12-31

2,269,000,000
Source

10-K · 2023-02-09 · 0000055785-23-000012

As of 2022-12-31

Assets, CurrentUSD5,474,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047387

As of 2025-09-30

5,847,000,000
Source

10-Q · 2024-10-22 · 0000055785-24-000094

As of 2024-09-30

6,354,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052348

As of 2026-06-30

5,557,000,000
Source

10-Q · 2025-08-01 · 0000055785-25-000080

As of 2025-06-30

5,949,000,000
Source

10-Q · 2024-07-23 · 0000055785-24-000085

As of 2024-06-30

5,291,000,000
Source

10-Q · 2026-04-28 · 0001628280-26-027800

As of 2026-03-31

5,281,000,000
Source

10-Q · 2025-04-22 · 0000055785-25-000039

As of 2025-03-31

5,600,000,000
Source

10-Q · 2024-04-23 · 0000055785-24-000054

As of 2024-03-31

5,310,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007567

As of 2025-12-31

5,580,000,000
Source

10-K · 2025-02-13 · 0000055785-25-000013

As of 2024-12-31

5,703,000,000
Source

10-K · 2024-02-08 · 0000055785-24-000018

As of 2023-12-31

5,729,000,000
Source

10-K · 2023-02-09 · 0000055785-23-000012

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD————————369,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007567

As of 2025-12-31

413,000,000
Source

10-K · 2025-02-13 · 0000055785-25-000013

As of 2024-12-31

——
Other Assets, NoncurrentUSD996,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047387

As of 2025-09-30

1,098,000,000
Source

10-Q · 2024-10-22 · 0000055785-24-000094

As of 2024-09-30

1,036,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052348

As of 2026-06-30

1,001,000,000
Source

10-Q · 2025-08-01 · 0000055785-25-000080

As of 2025-06-30

1,128,000,000
Source

10-Q · 2024-07-23 · 0000055785-24-000085

As of 2024-06-30

1,058,000,000
Source

10-Q · 2026-04-28 · 0001628280-26-027800

As of 2026-03-31

1,107,000,000
Source

10-Q · 2025-04-22 · 0000055785-25-000039

As of 2025-03-31

1,123,000,000
Source

10-Q · 2024-04-23 · 0000055785-24-000054

As of 2024-03-31

1,062,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007567

As of 2025-12-31

1,088,000,000
Source

10-K · 2025-02-13 · 0000055785-25-000013

As of 2024-12-31

1,140,000,000
Source

10-K · 2024-02-08 · 0000055785-24-000018

As of 2023-12-31

1,193,000,000
Source

10-K · 2023-02-09 · 0000055785-23-000012

As of 2022-12-31

LIABILITIES AND EQUITY
Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-10-30 · 0001628280-25-047387

As of 2025-09-30

0
Source

10-Q · 2024-10-22 · 0000055785-24-000094

As of 2024-09-30

0
Source

10-Q · 2026-08-04 · 0001628280-26-052348

As of 2026-06-30

0
Source

10-Q · 2025-08-01 · 0000055785-25-000080

As of 2025-06-30

0
Source

10-Q · 2024-07-23 · 0000055785-24-000085

As of 2024-06-30

0
Source

10-Q · 2026-04-28 · 0001628280-26-027800

As of 2026-03-31

0
Source

10-Q · 2025-04-22 · 0000055785-25-000039

As of 2025-03-31

0
Source

10-Q · 2024-04-23 · 0000055785-24-000054

As of 2024-03-31

0
Source

10-K · 2026-02-12 · 0001628280-26-007567

As of 2025-12-31

0
Source

10-K · 2025-02-13 · 0000055785-25-000013

As of 2024-12-31

0
Source

10-K · 2024-02-08 · 0000055785-24-000018

As of 2023-12-31

0
Source

10-K · 2023-02-09 · 0000055785-23-000012

As of 2022-12-31

Common Stock, Value, IssuedUSD473,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047387

As of 2025-09-30

473,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047387

As of 2024-09-30

473,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052348

As of 2026-06-30

473,000,000
Source

10-Q · 2025-08-01 · 0000055785-25-000080

As of 2025-06-30

473,000,000
Source

10-Q · 2025-08-01 · 0000055785-25-000080

As of 2024-06-30

473,000,000
Source

10-Q · 2026-04-28 · 0001628280-26-027800

As of 2026-03-31

473,000,000
Source

10-Q · 2025-04-22 · 0000055785-25-000039

As of 2025-03-31

473,000,000
Source

10-Q · 2025-04-22 · 0000055785-25-000039

As of 2024-03-31

473,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007567

As of 2025-12-31

473,000,000
Source

10-K · 2025-02-13 · 0000055785-25-000013

As of 2024-12-31

473,000,000
Source

10-K · 2024-02-08 · 0000055785-24-000018

As of 2023-12-31

473,000,000
Source

10-K · 2023-02-09 · 0000055785-23-000012

As of 2022-12-31

Additional Paid in CapitalUSD829,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047387

As of 2025-09-30

844,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047387

As of 2024-09-30

788,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052348

As of 2026-06-30

798,000,000
Source

10-Q · 2025-08-01 · 0000055785-25-000080

As of 2025-06-30

802,000,000
Source

10-Q · 2025-08-01 · 0000055785-25-000080

As of 2024-06-30

867,000,000
Source

10-Q · 2026-04-28 · 0001628280-26-027800

As of 2026-03-31

842,000,000
Source

10-Q · 2025-04-22 · 0000055785-25-000039

As of 2025-03-31

877,000,000
Source

10-Q · 2025-04-22 · 0000055785-25-000039

As of 2024-03-31

849,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007567

As of 2025-12-31

862,000,000
Source

10-K · 2025-02-13 · 0000055785-25-000013

As of 2024-12-31

878,000,000
Source

10-K · 2024-02-08 · 0000055785-24-000018

As of 2023-12-31

679,000,000
Source

10-K · 2023-02-09 · 0000055785-23-000012

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD9,520,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047387

As of 2025-09-30

9,279,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047387

As of 2024-09-30

9,765,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052348

As of 2026-06-30

9,494,000,000
Source

10-Q · 2025-08-01 · 0000055785-25-000080

As of 2025-06-30

8,734,000,000
Source

10-Q · 2025-08-01 · 0000055785-25-000080

As of 2024-06-30

9,850,000,000
Source

10-Q · 2026-04-28 · 0001628280-26-027800

As of 2026-03-31

9,406,000,000
Source

10-Q · 2025-04-22 · 0000055785-25-000039

As of 2025-03-31

8,601,000,000
Source

10-Q · 2025-04-22 · 0000055785-25-000039

As of 2024-03-31

9,611,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007567

As of 2025-12-31

9,257,000,000
Source

10-K · 2025-02-13 · 0000055785-25-000013

As of 2024-12-31

8,368,000,000
Source

10-K · 2024-02-08 · 0000055785-24-000018

As of 2023-12-31

8,201,000,000
Source

10-K · 2023-02-09 · 0000055785-23-000012

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-3,498,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047387

As of 2025-09-30

-3,560,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047387

As of 2024-09-30

-3,386,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052348

As of 2026-06-30

-3,508,000,000
Source

10-Q · 2025-08-01 · 0000055785-25-000080

As of 2025-06-30

-3,632,000,000
Source

10-Q · 2025-08-01 · 0000055785-25-000080

As of 2024-06-30

-3,412,000,000
Source

10-Q · 2026-04-28 · 0001628280-26-027800

As of 2026-03-31

-3,635,000,000
Source

10-Q · 2025-04-22 · 0000055785-25-000039

As of 2025-03-31

-3,655,000,000
Source

10-Q · 2025-04-22 · 0000055785-25-000039

As of 2024-03-31

-3,444,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007567

As of 2025-12-31

-3,766,000,000
Source

10-K · 2025-02-13 · 0000055785-25-000013

As of 2024-12-31

-3,582,000,000
Source

10-K · 2024-02-08 · 0000055785-24-000018

As of 2023-12-31

-3,669,000,000
Source

10-K · 2023-02-09 · 0000055785-23-000012

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD1,332,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047387

As of 2025-09-30

1,285,000,000
Source

10-Q · 2024-10-22 · 0000055785-24-000094

As of 2024-09-30

1,750,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052348

As of 2026-06-30

1,271,000,000
Source

10-Q · 2025-08-01 · 0000055785-25-000080

As of 2025-06-30

1,136,000,000
Source

10-Q · 2024-07-23 · 0000055785-24-000085

As of 2024-06-30

1,796,000,000
Source

10-Q · 2026-04-28 · 0001628280-26-027800

As of 2026-03-31

1,101,000,000
Source

10-Q · 2025-04-22 · 0000055785-25-000039

As of 2025-03-31

1,044,000,000
Source

10-Q · 2024-04-23 · 0000055785-24-000054

As of 2024-03-31

1,502,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007567

As of 2025-12-31

840,000,000
Source

10-K · 2025-02-13 · 0000055785-25-000013

As of 2024-12-31

915,000,000
Source

10-K · 2024-02-08 · 0000055785-24-000018

As of 2023-12-31

547,000,000
Source

10-K · 2023-02-09 · 0000055785-23-000012

As of 2022-12-31

Liabilities and EquityUSD16,888,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047387

As of 2025-09-30

17,165,000,000
Source

10-Q · 2024-10-22 · 0000055785-24-000094

As of 2024-09-30

18,554,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052348

As of 2026-06-30

16,771,000,000
Source

10-Q · 2025-08-01 · 0000055785-25-000080

As of 2025-06-30

17,280,000,000
Source

10-Q · 2024-07-23 · 0000055785-24-000085

As of 2024-06-30

17,184,000,000
Source

10-Q · 2026-04-28 · 0001628280-26-027800

As of 2026-03-31

16,305,000,000
Source

10-Q · 2025-04-22 · 0000055785-25-000039

As of 2025-03-31

17,092,000,000
Source

10-Q · 2024-04-23 · 0000055785-24-000054

As of 2024-03-31

17,098,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007567

As of 2025-12-31

16,546,000,000
Source

10-K · 2025-02-13 · 0000055785-25-000013

As of 2024-12-31

17,344,000,000
Source

10-K · 2024-02-08 · 0000055785-24-000018

As of 2023-12-31

17,970,000,000
Source

10-K · 2023-02-09 · 0000055785-23-000012

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD7,077,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047387

As of 2025-09-30

7,066,000,000
Source

10-Q · 2024-10-22 · 0000055785-24-000094

As of 2024-09-30

6,988,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052348

As of 2026-06-30

7,171,000,000
Source

10-Q · 2025-08-01 · 0000055785-25-000080

As of 2025-06-30

7,011,000,000
Source

10-Q · 2024-07-23 · 0000055785-24-000085

As of 2024-06-30

6,903,000,000
Source

10-Q · 2026-04-28 · 0001628280-26-027800

As of 2026-03-31

6,921,000,000
Source

10-Q · 2025-04-22 · 0000055785-25-000039

As of 2025-03-31

6,878,000,000
Source

10-Q · 2024-04-23 · 0000055785-24-000054

As of 2024-03-31

7,125,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007567

As of 2025-12-31

7,004,000,000
Source

10-K · 2025-02-13 · 0000055785-25-000013

As of 2024-12-31

6,930,000,000
Source

10-K · 2024-02-08 · 0000055785-24-000018

As of 2023-12-31

7,334,000,000
Source

10-K · 2023-02-09 · 0000055785-23-000012

As of 2022-12-31

Operating Lease, Liability, CurrentUSD————————128,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007567

As of 2025-12-31

131,000,000
Source

10-K · 2025-02-13 · 0000055785-25-000013

As of 2024-12-31

130,000,000
Source

10-K · 2024-02-08 · 0000055785-24-000018

As of 2023-12-31

—
Accounts Payable, CurrentUSD3,227,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047387

As of 2025-09-30

3,643,000,000
Source

10-Q · 2024-10-22 · 0000055785-24-000094

As of 2024-09-30

3,372,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052348

As of 2026-06-30

3,253,000,000
Source

10-Q · 2025-08-01 · 0000055785-25-000080

As of 2025-06-30

3,613,000,000
Source

10-Q · 2024-07-23 · 0000055785-24-000085

As of 2024-06-30

3,245,000,000
Source

10-Q · 2026-04-28 · 0001628280-26-027800

As of 2026-03-31

3,601,000,000
Source

10-Q · 2025-04-22 · 0000055785-25-000039

As of 2025-03-31

3,531,000,000
Source

10-Q · 2024-04-23 · 0000055785-24-000054

As of 2024-03-31

3,388,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007567

As of 2025-12-31

3,715,000,000
Source

10-K · 2025-02-13 · 0000055785-25-000013

As of 2024-12-31

3,653,000,000
Source

10-K · 2024-02-08 · 0000055785-24-000018

As of 2023-12-31

3,813,000,000
Source

10-K · 2023-02-09 · 0000055785-23-000012

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD————————258,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007567

As of 2025-12-31

305,000,000
Source

10-K · 2025-02-13 · 0000055785-25-000013

As of 2024-12-31

——
Deferred Income Tax Liabilities, NetUSD413,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047387

As of 2025-09-30

355,000,000
Source

10-Q · 2024-10-22 · 0000055785-24-000094

As of 2024-09-30

473,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052348

As of 2026-06-30

243,000,000
Source

10-Q · 2025-08-01 · 0000055785-25-000080

As of 2025-06-30

380,000,000
Source

10-Q · 2024-07-23 · 0000055785-24-000085

As of 2024-06-30

500,000,000
Source

10-Q · 2026-04-28 · 0001628280-26-027800

As of 2026-03-31

319,000,000
Source

10-Q · 2025-04-22 · 0000055785-25-000039

As of 2025-03-31

395,000,000
Source

10-Q · 2024-04-23 · 0000055785-24-000054

As of 2024-03-31

445,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007567

As of 2025-12-31

326,000,000
Source

10-K · 2025-02-13 · 0000055785-25-000013

As of 2024-12-31

374,000,000
Source

10-K · 2024-02-08 · 0000055785-24-000018

As of 2023-12-31

647,000,000
Source

10-K · 2023-02-09 · 0000055785-23-000012

As of 2022-12-31

Other Liabilities, NoncurrentUSD653,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047387

As of 2025-09-30

751,000,000
Source

10-Q · 2024-10-22 · 0000055785-24-000094

As of 2024-09-30

622,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052348

As of 2026-06-30

680,000,000
Source

10-Q · 2025-08-01 · 0000055785-25-000080

As of 2025-06-30

784,000,000
Source

10-Q · 2024-07-23 · 0000055785-24-000085

As of 2024-06-30

623,000,000
Source

10-Q · 2026-04-28 · 0001628280-26-027800

As of 2026-03-31

683,000,000
Source

10-Q · 2025-04-22 · 0000055785-25-000039

As of 2025-03-31

796,000,000
Source

10-Q · 2024-04-23 · 0000055785-24-000054

As of 2024-03-31

646,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007567

As of 2025-12-31

686,000,000
Source

10-K · 2025-02-13 · 0000055785-25-000013

As of 2024-12-31

860,000,000
Source

10-K · 2024-02-08 · 0000055785-24-000018

As of 2023-12-31

799,000,000
Source

10-K · 2023-02-09 · 0000055785-23-000012

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD136,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047387

As of 2025-09-30

159,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047387

As of 2024-09-30

124,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052348

As of 2026-06-30

132,000,000
Source

10-Q · 2025-08-01 · 0000055785-25-000080

As of 2025-06-30

145,000,000
Source

10-Q · 2025-08-01 · 0000055785-25-000080

As of 2024-06-30

118,000,000
Source

10-Q · 2026-04-28 · 0001628280-26-027800

As of 2026-03-31

123,000,000
Source

10-Q · 2025-04-22 · 0000055785-25-000039

As of 2025-03-31

140,000,000
Source

10-Q · 2025-04-22 · 0000055785-25-000039

As of 2024-03-31

128,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007567

As of 2025-12-31

135,000,000
Source

10-K · 2025-02-13 · 0000055785-25-000013

As of 2024-12-31

153,000,000
Source

10-K · 2024-02-08 · 0000055785-24-000018

As of 2023-12-31

153,000,000
Source

10-K · 2023-02-09 · 0000055785-23-000012

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD1,873,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047387

As of 2025-09-30

2,449,000,000
Source

10-Q · 2024-10-22 · 0000055785-24-000094

As of 2024-09-30

2,269,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052348

As of 2026-06-30

2,019,000,000
Source

10-Q · 2025-08-01 · 0000055785-25-000080

As of 2025-06-30

2,184,000,000
Source

10-Q · 2024-07-23 · 0000055785-24-000085

As of 2024-06-30

1,903,000,000
Source

10-Q · 2026-04-28 · 0001628280-26-027800

As of 2026-03-31

2,139,000,000
Source

10-Q · 2025-04-22 · 0000055785-25-000039

As of 2025-03-31

2,131,000,000
Source

10-Q · 2024-04-23 · 0000055785-24-000054

As of 2024-03-31

1,888,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007567

As of 2025-12-31

2,319,000,000
Source

10-K · 2025-02-13 · 0000055785-25-000013

As of 2024-12-31

2,316,000,000
Source

10-K · 2024-02-08 · 0000055785-24-000018

As of 2023-12-31

2,289,000,000
Source

10-K · 2023-02-09 · 0000055785-23-000012

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————184,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007567

As of 2025-12-31

86,000,000
Source

10-K · 2025-02-13 · 0000055785-25-000013

As of 2024-12-31

104,000,000
Source

10-K · 2024-02-08 · 0000055785-24-000018

As of 2023-12-31

403,000,000
Source

10-K · 2023-02-09 · 0000055785-23-000012

As of 2022-12-31

Dividends Payable, CurrentUSD415,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047387

As of 2025-09-30

405,000,000
Source

10-Q · 2024-10-22 · 0000055785-24-000094

As of 2024-09-30

423,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052348

As of 2026-06-30

415,000,000
Source

10-Q · 2025-08-01 · 0000055785-25-000080

As of 2025-06-30

408,000,000
Source

10-Q · 2024-07-23 · 0000055785-24-000085

As of 2024-06-30

422,000,000
Source

10-Q · 2026-04-28 · 0001628280-26-027800

As of 2026-03-31

415,000,000
Source

10-Q · 2025-04-22 · 0000055785-25-000039

As of 2025-03-31

407,000,000
Source

10-Q · 2024-04-23 · 0000055785-24-000054

As of 2024-03-31

415,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007567

As of 2025-12-31

402,000,000
Source

10-K · 2025-02-13 · 0000055785-25-000013

As of 2024-12-31

394,000,000
Source

10-K · 2024-02-08 · 0000055785-24-000018

As of 2023-12-31

388,000,000
Source

10-K · 2023-02-09 · 0000055785-23-000012

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——454,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047387

2025-07-01 to 2025-09-30

915,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047387

2024-07-01 to 2024-09-30

350,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052348

2026-04-01 to 2026-06-30

512,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052348

2025-04-01 to 2025-06-30

675,000,000
Source

10-Q · 2026-04-28 · 0001628280-26-027800

2026-01-01 to 2026-03-31

573,000,000
Source

10-Q · 2026-04-28 · 0001628280-26-027800

2025-01-01 to 2025-03-31

2,049,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007567

2025-01-01 to 2025-12-31

2,578,000,000
Source

10-K · 2025-02-13 · 0000055785-25-000013

2024-01-01 to 2024-12-31

1,764,000,000
Source

10-K · 2024-02-08 · 0000055785-24-000018

2023-01-01 to 2023-12-31

1,961,000,000
Source

10-K · 2023-02-09 · 0000055785-23-000012

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————193,000,000
Source

10-Q · 2026-04-28 · 0001628280-26-027800

2026-01-01 to 2026-03-31

218,000,000
Source

10-Q · 2026-04-28 · 0001628280-26-027800

2025-01-01 to 2025-03-31

805,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007567

2025-01-01 to 2025-12-31

781,000,000
Source

10-K · 2025-02-13 · 0000055785-25-000013

2024-01-01 to 2024-12-31

753,000,000
Source

10-K · 2024-02-08 · 0000055785-24-000018

2023-01-01 to 2023-12-31

754,000,000
Source

10-K · 2023-02-09 · 0000055785-23-000012

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————23,000,000
Source

10-Q · 2026-04-28 · 0001628280-26-027800

2026-01-01 to 2026-03-31

32,000,000
Source

10-Q · 2026-04-28 · 0001628280-26-027800

2025-01-01 to 2025-03-31

140,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007567

2025-01-01 to 2025-12-31

131,000,000
Source

10-K · 2025-02-13 · 0000055785-25-000013

2024-01-01 to 2024-12-31

169,000,000
Source

10-K · 2024-02-08 · 0000055785-24-000018

2023-01-01 to 2023-12-31

150,000,000
Source

10-K · 2023-02-09 · 0000055785-23-000012

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD————————58,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007567

2025-01-01 to 2025-12-31

-48,000,000
Source

10-K · 2025-02-13 · 0000055785-25-000013

2024-01-01 to 2024-12-31

-127,000,000
Source

10-K · 2024-02-08 · 0000055785-24-000018

2023-01-01 to 2023-12-31

151,000,000
Source

10-K · 2023-02-09 · 0000055785-23-000012

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD————————-70,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007567

2025-01-01 to 2025-12-31

-10,000,000
Source

10-K · 2025-02-13 · 0000055785-25-000013

2024-01-01 to 2024-12-31

-290,000,000
Source

10-K · 2024-02-08 · 0000055785-24-000018

2023-01-01 to 2023-12-31

76,000,000
Source

10-K · 2023-02-09 · 0000055785-23-000012

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————36,000,000
Source

10-Q · 2026-04-28 · 0001628280-26-027800

2026-01-01 to 2026-03-31

7,000,000
Source

10-Q · 2026-04-28 · 0001628280-26-027800

2025-01-01 to 2025-03-31

241,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007567

2025-01-01 to 2025-12-31

-38,000,000
Source

10-K · 2025-02-13 · 0000055785-25-000013

2024-01-01 to 2024-12-31

-322,000,000
Source

10-K · 2024-02-08 · 0000055785-24-000018

2023-01-01 to 2023-12-31

-57,000,000
Source

10-K · 2023-02-09 · 0000055785-23-000012

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————745,000,000
Source

10-Q · 2026-04-28 · 0001628280-26-027800

2026-01-01 to 2026-03-31

327,000,000
Source

10-Q · 2026-04-28 · 0001628280-26-027800

2025-01-01 to 2025-03-31

2,777,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007567

2025-01-01 to 2025-12-31

3,234,000,000
Source

10-K · 2025-02-13 · 0000055785-25-000013

2024-01-01 to 2024-12-31

3,542,000,000
Source

10-K · 2024-02-08 · 0000055785-24-000018

2023-01-01 to 2023-12-31

2,733,000,000
Source

10-K · 2023-02-09 · 0000055785-23-000012

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD—————————0
Source

10-K · 2025-02-13 · 0000055785-25-000013

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-08 · 0000055785-24-000018

2023-01-01 to 2023-12-31

46,000,000
Source

10-K · 2023-02-09 · 0000055785-23-000012

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-355,000,000
Source

10-Q · 2026-04-28 · 0001628280-26-027800

2026-01-01 to 2026-03-31

-119,000,000
Source

10-Q · 2026-04-28 · 0001628280-26-027800

2025-01-01 to 2025-03-31

-951,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007567

2025-01-01 to 2025-12-31

-100,000,000
Source

10-K · 2025-02-13 · 0000055785-25-000013

2024-01-01 to 2024-12-31

-418,000,000
Source

10-K · 2024-02-08 · 0000055785-24-000018

2023-01-01 to 2023-12-31

-785,000,000
Source

10-K · 2023-02-09 · 0000055785-23-000012

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————-9,000,000
Source

10-Q · 2026-04-28 · 0001628280-26-027800

2026-01-01 to 2026-03-31

2,000,000
Source

10-Q · 2026-04-28 · 0001628280-26-027800

2025-01-01 to 2025-03-31

-49,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007567

2025-01-01 to 2025-12-31

-13,000,000
Source

10-K · 2025-02-13 · 0000055785-25-000013

2024-01-01 to 2024-12-31

-8,000,000
Source

10-K · 2024-02-08 · 0000055785-24-000018

2023-01-01 to 2023-12-31

14,000,000
Source

10-K · 2023-02-09 · 0000055785-23-000012

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————0
Source

10-Q · 2026-04-28 · 0001628280-26-027800

2026-01-01 to 2026-03-31

61,000,000
Source

10-Q · 2026-04-28 · 0001628280-26-027800

2025-01-01 to 2025-03-31

141,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007567

2025-01-01 to 2025-12-31

1,000,000,000
Source

10-K · 2025-02-13 · 0000055785-25-000013

2024-01-01 to 2024-12-31

225,000,000
Source

10-K · 2024-02-08 · 0000055785-24-000018

2023-01-01 to 2023-12-31

100,000,000
Source

10-K · 2023-02-09 · 0000055785-23-000012

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-527,000,000
Source

10-Q · 2026-04-28 · 0001628280-26-027800

2026-01-01 to 2026-03-31

-683,000,000
Source

10-Q · 2026-04-28 · 0001628280-26-027800

2025-01-01 to 2025-03-31

-2,179,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007567

2025-01-01 to 2025-12-31

-3,166,000,000
Source

10-K · 2025-02-13 · 0000055785-25-000013

2024-01-01 to 2024-12-31

-2,374,000,000
Source

10-K · 2024-02-08 · 0000055785-24-000018

2023-01-01 to 2023-12-31

-1,760,000,000
Source

10-K · 2023-02-09 · 0000055785-23-000012

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————418,000,000
Source

10-Q · 2026-04-28 · 0001628280-26-027800

2026-01-01 to 2026-03-31

405,000,000
Source

10-Q · 2026-04-28 · 0001628280-26-027800

2025-01-01 to 2025-03-31

1,660,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007567

2025-01-01 to 2025-12-31

1,628,000,000
Source

10-K · 2025-02-13 · 0000055785-25-000013

2024-01-01 to 2024-12-31

1,588,000,000
Source

10-K · 2024-02-08 · 0000055785-24-000018

2023-01-01 to 2023-12-31

1,558,000,000
Source

10-K · 2023-02-09 · 0000055785-23-000012

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-7,000,000
Source

10-Q · 2026-04-28 · 0001628280-26-027800

2026-01-01 to 2026-03-31

-24,000,000
Source

10-Q · 2026-04-28 · 0001628280-26-027800

2025-01-01 to 2025-03-31

-111,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007567

2025-01-01 to 2025-12-31

-86,000,000
Source

10-K · 2025-02-13 · 0000055785-25-000013

2024-01-01 to 2024-12-31

-45,000,000
Source

10-K · 2024-02-08 · 0000055785-24-000018

2023-01-01 to 2023-12-31

-47,000,000
Source

10-K · 2023-02-09 · 0000055785-23-000012

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————400,000,000
Source

10-Q · 2026-04-28 · 0001628280-26-027800

2026-01-01 to 2026-03-31

250,000,000
Source

10-Q · 2026-04-28 · 0001628280-26-027800

2025-01-01 to 2025-03-31

550,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007567

2025-01-01 to 2025-12-31

554,000,000
Source

10-K · 2025-02-13 · 0000055785-25-000013

2024-01-01 to 2024-12-31

475,000,000
Source

10-K · 2024-02-08 · 0000055785-24-000018

2023-01-01 to 2023-12-31

312,000,000
Source

10-K · 2023-02-09 · 0000055785-23-000012

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-142,000,000
Source

10-Q · 2026-04-28 · 0001628280-26-027800

2026-01-01 to 2026-03-31

-458,000,000
Source

10-Q · 2026-04-28 · 0001628280-26-027800

2025-01-01 to 2025-03-31

-320,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007567

2025-01-01 to 2025-12-31

-72,000,000
Source

10-K · 2025-02-13 · 0000055785-25-000013

2024-01-01 to 2024-12-31

666,000,000
Source

10-K · 2024-02-08 · 0000055785-24-000018

2023-01-01 to 2023-12-31

157,000,000
Source

10-K · 2023-02-09 · 0000055785-23-000012

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——617,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047387

As of 2025-09-30

1,098,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047387

As of 2024-09-30

956,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052348

As of 2026-06-30

634,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052348

As of 2025-06-30

542,000,000
Source

10-Q · 2026-04-28 · 0001628280-26-027800

As of 2026-03-31

551,000,000
Source

10-Q · 2026-04-28 · 0001628280-26-027800

As of 2025-03-31

688,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007567

As of 2025-12-31

1,021,000,000
Source

10-K · 2025-02-13 · 0000055785-25-000013

As of 2024-12-31

1,093,000,000
Source

10-K · 2024-02-08 · 0000055785-24-000018

As of 2023-12-31

427,000,000
Source

10-K · 2023-02-09 · 0000055785-23-000012

As of 2022-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD————————497,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007567

2025-01-01 to 2025-12-31

———
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-5,000,000
Source

10-Q · 2026-04-28 · 0001628280-26-027800

2026-01-01 to 2026-03-31

17,000,000
Source

10-Q · 2026-04-28 · 0001628280-26-027800

2025-01-01 to 2025-03-31

33,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007567

2025-01-01 to 2025-12-31

-40,000,000
Source

10-K · 2025-02-13 · 0000055785-25-000013

2024-01-01 to 2024-12-31

-84,000,000
Source

10-K · 2024-02-08 · 0000055785-24-000018

2023-01-01 to 2023-12-31

-31,000,000
Source

10-K · 2023-02-09 · 0000055785-23-000012

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD————————2,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007567

2025-01-01 to 2025-12-31

8,000,000
Source

10-K · 2025-02-13 · 0000055785-25-000013

2024-01-01 to 2024-12-31

13,000,000
Source

10-K · 2024-02-08 · 0000055785-24-000018

2023-01-01 to 2023-12-31

15,000,000
Source

10-K · 2023-02-09 · 0000055785-23-000012

2022-01-01 to 2022-12-31

DepreciationUSD————————735,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007567

2025-01-01 to 2025-12-31

773,000,000
Source

10-K · 2025-02-13 · 0000055785-25-000013

2024-01-01 to 2024-12-31

——
Dividends Payable, CurrentUSD——415,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047387

As of 2025-09-30

405,000,000
Source

10-Q · 2024-10-22 · 0000055785-24-000094

As of 2024-09-30

423,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052348

As of 2026-06-30

415,000,000
Source

10-Q · 2025-08-01 · 0000055785-25-000080

As of 2025-06-30

422,000,000
Source

10-Q · 2026-04-28 · 0001628280-26-027800

As of 2026-03-31

415,000,000
Source

10-Q · 2025-04-22 · 0000055785-25-000039

As of 2025-03-31

415,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007567

As of 2025-12-31

402,000,000
Source

10-K · 2025-02-13 · 0000055785-25-000013

As of 2024-12-31

394,000,000
Source

10-K · 2024-02-08 · 0000055785-24-000018

As of 2023-12-31

388,000,000
Source

10-K · 2023-02-09 · 0000055785-23-000012

As of 2022-12-31

Gain (Loss) on Disposition of AssetsUSD——————19,000,000
Source

10-Q · 2026-04-28 · 0001628280-26-027800

2026-01-01 to 2026-03-31

-10,000,000
Source

10-Q · 2026-04-28 · 0001628280-26-027800

2025-01-01 to 2025-03-31

-39,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007567

2025-01-01 to 2025-12-31

448,000,000
Source

10-K · 2025-02-13 · 0000055785-25-000013

2024-01-01 to 2024-12-31

75,000,000
Source

10-K · 2024-02-08 · 0000055785-24-000018

2023-01-01 to 2023-12-31

-15,000,000
Source

10-K · 2023-02-09 · 0000055785-23-000012

2022-01-01 to 2022-12-31

GoodwillUSD——1,833,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047387

As of 2025-09-30

2,058,000,000
Source

10-Q · 2024-10-22 · 0000055785-24-000094

As of 2024-09-30

1,831,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052348

As of 2026-06-30

1,836,000,000
Source

10-Q · 2025-08-01 · 0000055785-25-000080

As of 2025-06-30

1,840,000,000
Source

10-Q · 2026-04-28 · 0001628280-26-027800

As of 2026-03-31

1,971,000,000
Source

10-Q · 2025-04-22 · 0000055785-25-000039

As of 2025-03-31

1,839,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007567

As of 2025-12-31

1,964,000,000
Source

10-K · 2025-02-13 · 0000055785-25-000013

As of 2024-12-31

2,085,000,000
Source

10-K · 2024-02-08 · 0000055785-24-000018

As of 2023-12-31

2,074,000,000
Source

10-K · 2023-02-09 · 0000055785-23-000012

As of 2022-12-31

Impairment of Intangible Assets (Excluding Goodwill)USD——0
Source

10-Q · 2025-10-30 · 0001628280-25-047387

2025-07-01 to 2025-09-30

97,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047387

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-02-12 · 0001628280-26-007567

2025-01-01 to 2025-12-31

97,000,000
Source

10-K · 2025-02-13 · 0000055785-25-000013

2024-01-01 to 2024-12-31

658,000,000
Source

10-K · 2024-02-08 · 0000055785-24-000018

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——336,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047387

2025-07-01 to 2025-09-30

815,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047387

2024-07-01 to 2024-09-30

405,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052348

2026-04-01 to 2026-06-30

441,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052348

2025-04-01 to 2025-06-30

564,000,000
Source

10-Q · 2026-04-28 · 0001628280-26-027800

2026-01-01 to 2026-03-31

464,000,000
Source

10-Q · 2026-04-28 · 0001628280-26-027800

2025-01-01 to 2025-03-31

1,621,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007567

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——344,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047387

2025-07-01 to 2025-09-30

823,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047387

2024-07-01 to 2024-09-30

410,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052348

2026-04-01 to 2026-06-30

444,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052348

2025-04-01 to 2025-06-30

574,000,000
Source

10-Q · 2026-04-28 · 0001628280-26-027800

2026-01-01 to 2026-03-31

470,000,000
Source

10-Q · 2026-04-28 · 0001628280-26-027800

2025-01-01 to 2025-03-31

1,649,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007567

2025-01-01 to 2025-12-31

———
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD————-60,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052348

2026-04-01 to 2026-06-30

68,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052348

2025-04-01 to 2025-06-30

101,000,000
Source

10-Q · 2026-04-28 · 0001628280-26-027800

2026-01-01 to 2026-03-31

103,000,000
Source

10-Q · 2026-04-28 · 0001628280-26-027800

2025-01-01 to 2025-03-31

400,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007567

2025-01-01 to 2025-12-31

———
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——110,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047387

2025-07-01 to 2025-09-30

92,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047387

2024-07-01 to 2024-09-30

-60,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052348

2026-04-01 to 2026-06-30

68,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052348

2025-04-01 to 2025-06-30

101,000,000
Source

10-Q · 2026-04-28 · 0001628280-26-027800

2026-01-01 to 2026-03-31

103,000,000
Source

10-Q · 2026-04-28 · 0001628280-26-027800

2025-01-01 to 2025-03-31

400,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007567

2025-01-01 to 2025-12-31

———
Income (Loss) from Equity Method InvestmentsUSD——46,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047387

2025-07-01 to 2025-09-30

48,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047387

2024-07-01 to 2024-09-30

55,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052348

2026-04-01 to 2026-06-30

47,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052348

2025-04-01 to 2025-06-30

53,000,000
Source

10-Q · 2026-04-28 · 0001628280-26-027800

2026-01-01 to 2026-03-31

44,000,000
Source

10-Q · 2026-04-28 · 0001628280-26-027800

2025-01-01 to 2025-03-31

196,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007567

2025-01-01 to 2025-12-31

216,000,000
Source

10-K · 2025-02-13 · 0000055785-25-000013

2024-01-01 to 2024-12-31

196,000,000
Source

10-K · 2024-02-08 · 0000055785-24-000018

2023-01-01 to 2023-12-31

116,000,000
Source

10-K · 2023-02-09 · 0000055785-23-000012

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD——————53,000,000
Source

10-Q · 2026-04-28 · 0001628280-26-027800

2026-01-01 to 2026-03-31

39,000,000
Source

10-Q · 2026-04-28 · 0001628280-26-027800

2025-01-01 to 2025-03-31

35,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007567

2025-01-01 to 2025-12-31

62,000,000
Source

10-K · 2025-02-13 · 0000055785-25-000013

2024-01-01 to 2024-12-31

59,000,000
Source

10-K · 2024-02-08 · 0000055785-24-000018

2023-01-01 to 2023-12-31

-6,000,000
Source

10-K · 2023-02-09 · 0000055785-23-000012

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——248,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047387

2025-07-01 to 2025-09-30

187,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047387

2024-07-01 to 2024-09-30

217,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052348

2026-04-01 to 2026-06-30

116,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052348

2025-04-01 to 2025-06-30

164,000,000
Source

10-Q · 2026-04-28 · 0001628280-26-027800

2026-01-01 to 2026-03-31

131,000,000
Source

10-Q · 2026-04-28 · 0001628280-26-027800

2025-01-01 to 2025-03-31

599,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007567

2025-01-01 to 2025-12-31

565,000,000
Source

10-K · 2025-02-13 · 0000055785-25-000013

2024-01-01 to 2024-12-31

453,000,000
Source

10-K · 2024-02-08 · 0000055785-24-000018

2023-01-01 to 2023-12-31

495,000,000
Source

10-K · 2023-02-09 · 0000055785-23-000012

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——6,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047387

2025-07-01 to 2025-09-30

18,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047387

2024-07-01 to 2024-09-30

4,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052348

2026-04-01 to 2026-06-30

5,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052348

2025-04-01 to 2025-06-30

5,000,000
Source

10-Q · 2026-04-28 · 0001628280-26-027800

2026-01-01 to 2026-03-31

7,000,000
Source

10-Q · 2026-04-28 · 0001628280-26-027800

2025-01-01 to 2025-03-31

24,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007567

2025-01-01 to 2025-12-31

48,000,000
Source

10-K · 2025-02-13 · 0000055785-25-000013

2024-01-01 to 2024-12-31

66,000,000
Source

10-K · 2024-02-08 · 0000055785-24-000018

2023-01-01 to 2023-12-31

14,000,000
Source

10-K · 2023-02-09 · 0000055785-23-000012

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——446,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047387

2025-07-01 to 2025-09-30

907,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047387

2024-07-01 to 2024-09-30

345,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052348

2026-04-01 to 2026-06-30

509,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052348

2025-04-01 to 2025-06-30

665,000,000
Source

10-Q · 2026-04-28 · 0001628280-26-027800

2026-01-01 to 2026-03-31

567,000,000
Source

10-Q · 2026-04-28 · 0001628280-26-027800

2025-01-01 to 2025-03-31

2,021,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007567

2025-01-01 to 2025-12-31

2,545,000,000
Source

10-K · 2025-02-13 · 0000055785-25-000013

2024-01-01 to 2024-12-31

1,764,000,000
Source

10-K · 2024-02-08 · 0000055785-24-000018

2023-01-01 to 2023-12-31

1,934,000,000
Source

10-K · 2023-02-09 · 0000055785-23-000012

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——8,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047387

2025-07-01 to 2025-09-30

8,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047387

2024-07-01 to 2024-09-30

5,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052348

2026-04-01 to 2026-06-30

3,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052348

2025-04-01 to 2025-06-30

10,000,000
Source

10-Q · 2026-04-28 · 0001628280-26-027800

2026-01-01 to 2026-03-31

6,000,000
Source

10-Q · 2026-04-28 · 0001628280-26-027800

2025-01-01 to 2025-03-31

28,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007567

2025-01-01 to 2025-12-31

33,000,000
Source

10-K · 2025-02-13 · 0000055785-25-000013

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-08 · 0000055785-24-000018

2023-01-01 to 2023-12-31

27,000,000
Source

10-K · 2023-02-09 · 0000055785-23-000012

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——————————-96,000,000
Source

10-K · 2024-02-08 · 0000055785-24-000018

2023-01-01 to 2023-12-31

-73,000,000
Source

10-K · 2023-02-09 · 0000055785-23-000012

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-16,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047387

2025-07-01 to 2025-09-30

-15,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047387

2024-07-01 to 2024-09-30

-12,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052348

2026-04-01 to 2026-06-30

-17,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052348

2025-04-01 to 2025-06-30

-15,000,000
Source

10-Q · 2026-04-28 · 0001628280-26-027800

2026-01-01 to 2026-03-31

-17,000,000
Source

10-Q · 2026-04-28 · 0001628280-26-027800

2025-01-01 to 2025-03-31

-67,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007567

2025-01-01 to 2025-12-31

-61,000,000
Source

10-K · 2025-02-13 · 0000055785-25-000013

2024-01-01 to 2024-12-31

——
Other Operating Income (Expense), NetUSD——-17,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047387

2025-07-01 to 2025-09-30

565,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047387

2024-07-01 to 2024-09-30

34,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052348

2026-04-01 to 2026-06-30

-1,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052348

2025-04-01 to 2025-06-30

139,000,000
Source

10-Q · 2026-04-28 · 0001628280-26-027800

2026-01-01 to 2026-03-31

-23,000,000
Source

10-Q · 2026-04-28 · 0001628280-26-027800

2025-01-01 to 2025-03-31

-44,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007567

2025-01-01 to 2025-12-31

438,000,000
Source

10-K · 2025-02-13 · 0000055785-25-000013

2024-01-01 to 2024-12-31

-69,000,000
Source

10-K · 2024-02-08 · 0000055785-24-000018

2023-01-01 to 2023-12-31

43,000,000
Source

10-K · 2023-02-09 · 0000055785-23-000012

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD————————0
Source

10-K · 2026-02-12 · 0001628280-26-007567

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-13 · 0000055785-25-000013

2024-01-01 to 2024-12-31

363,000,000
Source

10-K · 2024-02-08 · 0000055785-24-000018

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-09 · 0000055785-23-000012

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————0
Source

10-Q · 2026-04-28 · 0001628280-26-027800

2026-01-01 to 2026-03-31

30,000,000
Source

10-Q · 2026-04-28 · 0001628280-26-027800

2025-01-01 to 2025-03-31

40,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007567

2025-01-01 to 2025-12-31

136,000,000
Source

10-K · 2025-02-13 · 0000055785-25-000013

2024-01-01 to 2024-12-31

97,000,000
Source

10-K · 2024-02-08 · 0000055785-24-000018

2023-01-01 to 2023-12-31

94,000,000
Source

10-K · 2023-02-09 · 0000055785-23-000012

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——4,150,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047387

2025-07-01 to 2025-09-30

4,144,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047387

2024-07-01 to 2024-09-30

4,189,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052348

2026-04-01 to 2026-06-30

4,163,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052348

2025-04-01 to 2025-06-30

4,163,000,000
Source

10-Q · 2026-04-28 · 0001628280-26-027800

2026-01-01 to 2026-03-31

4,054,000,000
Source

10-Q · 2026-04-28 · 0001628280-26-027800

2025-01-01 to 2025-03-31

16,447,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007567

2025-01-01 to 2025-12-31

20,058,000,000
Source

10-K · 2025-02-13 · 0000055785-25-000013

2024-01-01 to 2024-12-31

20,431,000,000
Source

10-K · 2024-02-08 · 0000055785-24-000018

2023-01-01 to 2023-12-31

20,175,000,000
Source

10-K · 2023-02-09 · 0000055785-23-000012

2022-01-01 to 2022-12-31

Cost of RevenueUSD——2,657,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047387

2025-07-01 to 2025-09-30

2,580,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047387

2024-07-01 to 2024-09-30

2,586,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052348

2026-04-01 to 2026-06-30

2,707,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052348

2025-04-01 to 2025-06-30

2,629,000,000
Source

10-Q · 2026-04-28 · 0001628280-26-027800

2026-01-01 to 2026-03-31

2,545,000,000
Source

10-Q · 2026-04-28 · 0001628280-26-027800

2025-01-01 to 2025-03-31

10,524,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007567

2025-01-01 to 2025-12-31

12,878,000,000
Source

10-K · 2025-02-13 · 0000055785-25-000013

2024-01-01 to 2024-12-31

13,399,000,000
Source

10-K · 2024-02-08 · 0000055785-24-000018

2023-01-01 to 2023-12-31

13,956,000,000
Source

10-K · 2023-02-09 · 0000055785-23-000012

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——621,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047387

2025-07-01 to 2025-09-30

1,026,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047387

2024-07-01 to 2024-09-30

633,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052348

2026-04-01 to 2026-06-30

592,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052348

2025-04-01 to 2025-06-30

753,000,000
Source

10-Q · 2026-04-28 · 0001628280-26-027800

2026-01-01 to 2026-03-31

631,000,000
Source

10-Q · 2026-04-28 · 0001628280-26-027800

2025-01-01 to 2025-03-31

2,351,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007567

2025-01-01 to 2025-12-31

3,210,000,000
Source

10-K · 2025-02-13 · 0000055785-25-000013

2024-01-01 to 2024-12-31

2,344,000,000
Source

10-K · 2024-02-08 · 0000055785-24-000018

2023-01-01 to 2023-12-31

2,681,000,000
Source

10-K · 2023-02-09 · 0000055785-23-000012

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-16,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047387

2025-07-01 to 2025-09-30

-15,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047387

2024-07-01 to 2024-09-30

-12,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052348

2026-04-01 to 2026-06-30

-17,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052348

2025-04-01 to 2025-06-30

-15,000,000
Source

10-Q · 2026-04-28 · 0001628280-26-027800

2026-01-01 to 2026-03-31

-17,000,000
Source

10-Q · 2026-04-28 · 0001628280-26-027800

2025-01-01 to 2025-03-31

-67,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007567

2025-01-01 to 2025-12-31

-61,000,000
Source

10-K · 2025-02-13 · 0000055785-25-000013

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD—————————2,927,000,000
Source

10-K · 2025-02-13 · 0000055785-25-000013

2024-01-01 to 2024-12-31

——
Income Tax Expense (Benefit)USD——248,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047387

2025-07-01 to 2025-09-30

187,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047387

2024-07-01 to 2024-09-30

217,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052348

2026-04-01 to 2026-06-30

116,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052348

2025-04-01 to 2025-06-30

164,000,000
Source

10-Q · 2026-04-28 · 0001628280-26-027800

2026-01-01 to 2026-03-31

131,000,000
Source

10-Q · 2026-04-28 · 0001628280-26-027800

2025-01-01 to 2025-03-31

599,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007567

2025-01-01 to 2025-12-31

565,000,000
Source

10-K · 2025-02-13 · 0000055785-25-000013

2024-01-01 to 2024-12-31

453,000,000
Source

10-K · 2024-02-08 · 0000055785-24-000018

2023-01-01 to 2023-12-31

495,000,000
Source

10-K · 2023-02-09 · 0000055785-23-000012

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——8,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047387

2025-07-01 to 2025-09-30

8,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047387

2024-07-01 to 2024-09-30

5,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052348

2026-04-01 to 2026-06-30

3,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052348

2025-04-01 to 2025-06-30

10,000,000
Source

10-Q · 2026-04-28 · 0001628280-26-027800

2026-01-01 to 2026-03-31

6,000,000
Source

10-Q · 2026-04-28 · 0001628280-26-027800

2025-01-01 to 2025-03-31

28,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007567

2025-01-01 to 2025-12-31

33,000,000
Source

10-K · 2025-02-13 · 0000055785-25-000013

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-08 · 0000055785-24-000018

2023-01-01 to 2023-12-31

27,000,000
Source

10-K · 2023-02-09 · 0000055785-23-000012

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——446,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047387

2025-07-01 to 2025-09-30

907,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047387

2024-07-01 to 2024-09-30

345,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052348

2026-04-01 to 2026-06-30

509,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052348

2025-04-01 to 2025-06-30

665,000,000
Source

10-Q · 2026-04-28 · 0001628280-26-027800

2026-01-01 to 2026-03-31

567,000,000
Source

10-Q · 2026-04-28 · 0001628280-26-027800

2025-01-01 to 2025-03-31

2,021,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007567

2025-01-01 to 2025-12-31

2,545,000,000
Source

10-K · 2025-02-13 · 0000055785-25-000013

2024-01-01 to 2024-12-31

1,764,000,000
Source

10-K · 2024-02-08 · 0000055785-24-000018

2023-01-01 to 2023-12-31

1,934,000,000
Source

10-K · 2023-02-09 · 0000055785-23-000012

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——1.34
Source

10-Q · 2025-10-30 · 0001628280-25-047387

2025-07-01 to 2025-09-30

2.7
Source

10-Q · 2025-10-30 · 0001628280-25-047387

2024-07-01 to 2024-09-30

1.04
Source

10-Q · 2026-08-04 · 0001628280-26-052348

2026-04-01 to 2026-06-30

1.53
Source

10-Q · 2026-08-04 · 0001628280-26-052348

2025-04-01 to 2025-06-30

2
Source

10-Q · 2026-04-28 · 0001628280-26-027800

2026-01-01 to 2026-03-31

1.71
Source

10-Q · 2026-04-28 · 0001628280-26-027800

2025-01-01 to 2025-03-31

6.09
Source

10-K · 2026-02-12 · 0001628280-26-007567

2025-01-01 to 2025-12-31

7.58
Source

10-K · 2025-02-13 · 0000055785-25-000013

2024-01-01 to 2024-12-31

5.22
Source

10-K · 2024-02-08 · 0000055785-24-000018

2023-01-01 to 2023-12-31

5.73
Source

10-K · 2023-02-09 · 0000055785-23-000012

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——1.34
Source

10-Q · 2025-10-30 · 0001628280-25-047387

2025-07-01 to 2025-09-30

2.69
Source

10-Q · 2025-10-30 · 0001628280-25-047387

2024-07-01 to 2024-09-30

1.04
Source

10-Q · 2026-08-04 · 0001628280-26-052348

2026-04-01 to 2026-06-30

1.53
Source

10-Q · 2026-08-04 · 0001628280-26-052348

2025-04-01 to 2025-06-30

2
Source

10-Q · 2026-04-28 · 0001628280-26-027800

2026-01-01 to 2026-03-31

1.7
Source

10-Q · 2026-04-28 · 0001628280-26-027800

2025-01-01 to 2025-03-31

6.07
Source

10-K · 2026-02-12 · 0001628280-26-007567

2025-01-01 to 2025-12-31

7.55
Source

10-K · 2025-02-13 · 0000055785-25-000013

2024-01-01 to 2024-12-31

5.21
Source

10-K · 2024-02-08 · 0000055785-24-000018

2023-01-01 to 2023-12-31

5.72
Source

10-K · 2023-02-09 · 0000055785-23-000012

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——331,800,000
Source

10-Q · 2025-10-30 · 0001628280-25-047387

2025-07-01 to 2025-09-30

335,700,000
Source

10-Q · 2025-10-30 · 0001628280-25-047387

2024-07-01 to 2024-09-30

332,400,000
Source

10-Q · 2026-08-04 · 0001628280-26-052348

2026-04-01 to 2026-06-30

332,100,000
Source

10-Q · 2026-08-04 · 0001628280-26-052348

2025-04-01 to 2025-06-30

331,900,000
Source

10-Q · 2026-04-28 · 0001628280-26-027800

2026-01-01 to 2026-03-31

331,800,000
Source

10-Q · 2026-04-28 · 0001628280-26-027800

2025-01-01 to 2025-03-31

331,900,000
Source

10-K · 2026-02-12 · 0001628280-26-007567

2025-01-01 to 2025-12-31

335,600,000
Source

10-K · 2025-02-13 · 0000055785-25-000013

2024-01-01 to 2024-12-31

337,800,000
Source

10-K · 2024-02-08 · 0000055785-24-000018

2023-01-01 to 2023-12-31

337,400,000
Source

10-K · 2023-02-09 · 0000055785-23-000012

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——333,100,000
Source

10-Q · 2025-10-30 · 0001628280-25-047387

2025-07-01 to 2025-09-30

337,200,000
Source

10-Q · 2025-10-30 · 0001628280-25-047387

2024-07-01 to 2024-09-30

333,300,000
Source

10-Q · 2026-08-04 · 0001628280-26-052348

2026-04-01 to 2026-06-30

333,300,000
Source

10-Q · 2026-08-04 · 0001628280-26-052348

2025-04-01 to 2025-06-30

333,200,000
Source

10-Q · 2026-04-28 · 0001628280-26-027800

2026-01-01 to 2026-03-31

333,300,000
Source

10-Q · 2026-04-28 · 0001628280-26-027800

2025-01-01 to 2025-03-31

333,200,000
Source

10-K · 2026-02-12 · 0001628280-26-007567

2025-01-01 to 2025-12-31

337,000,000
Source

10-K · 2025-02-13 · 0000055785-25-000013

2024-01-01 to 2024-12-31

338,800,000
Source

10-K · 2024-02-08 · 0000055785-24-000018

2023-01-01 to 2023-12-31

338,300,000
Source

10-K · 2023-02-09 · 0000055785-23-000012

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD————————2,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007567

2025-01-01 to 2025-12-31

8,000,000
Source

10-K · 2025-02-13 · 0000055785-25-000013

2024-01-01 to 2024-12-31

13,000,000
Source

10-K · 2024-02-08 · 0000055785-24-000018

2023-01-01 to 2023-12-31

15,000,000
Source

10-K · 2023-02-09 · 0000055785-23-000012

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——1.26
Source

10-Q · 2025-10-30 · 0001628280-25-047387

2025-07-01 to 2025-09-30

1.22
Source

10-Q · 2025-10-30 · 0001628280-25-047387

2024-07-01 to 2024-09-30

1.28
Source

10-Q · 2026-08-04 · 0001628280-26-052348

2026-04-01 to 2026-06-30

1.26
Source

10-Q · 2026-08-04 · 0001628280-26-052348

2025-04-01 to 2025-06-30

1.28
Source

10-Q · 2026-04-28 · 0001628280-26-027800

2026-01-01 to 2026-03-31

1.26
Source

10-Q · 2026-04-28 · 0001628280-26-027800

2025-01-01 to 2025-03-31

5.04
Source

10-K · 2026-02-12 · 0001628280-26-007567

2025-01-01 to 2025-12-31

4.88
Source

10-K · 2025-02-13 · 0000055785-25-000013

2024-01-01 to 2024-12-31

4.72
Source

10-K · 2024-02-08 · 0000055785-24-000018

2023-01-01 to 2023-12-31

4.64
Source

10-K · 2023-02-09 · 0000055785-23-000012

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————385,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007567

2025-01-01 to 2025-12-31

603,000,000
Source

10-K · 2025-02-13 · 0000055785-25-000013

2024-01-01 to 2024-12-31

775,000,000
Source

10-K · 2024-02-08 · 0000055785-24-000018

2023-01-01 to 2023-12-31

552,000,000
Source

10-K · 2023-02-09 · 0000055785-23-000012

2022-01-01 to 2022-12-31

Gross ProfitUSD——1,493,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047387

2025-07-01 to 2025-09-30

1,564,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047387

2024-07-01 to 2024-09-30

1,603,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052348

2026-04-01 to 2026-06-30

1,456,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052348

2025-04-01 to 2025-06-30

1,534,000,000
Source

10-Q · 2026-04-28 · 0001628280-26-027800

2026-01-01 to 2026-03-31

1,509,000,000
Source

10-Q · 2026-04-28 · 0001628280-26-027800

2025-01-01 to 2025-03-31

5,923,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007567

2025-01-01 to 2025-12-31

7,180,000,000
Source

10-K · 2025-02-13 · 0000055785-25-000013

2024-01-01 to 2024-12-31

7,032,000,000
Source

10-K · 2024-02-08 · 0000055785-24-000018

2023-01-01 to 2023-12-31

6,219,000,000
Source

10-K · 2023-02-09 · 0000055785-23-000012

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——336,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047387

2025-07-01 to 2025-09-30

815,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047387

2024-07-01 to 2024-09-30

405,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052348

2026-04-01 to 2026-06-30

441,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052348

2025-04-01 to 2025-06-30

564,000,000
Source

10-Q · 2026-04-28 · 0001628280-26-027800

2026-01-01 to 2026-03-31

464,000,000
Source

10-Q · 2026-04-28 · 0001628280-26-027800

2025-01-01 to 2025-03-31

1,621,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007567

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————1,743,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007567

2025-01-01 to 2025-12-31

2,361,000,000
Source

10-K · 2025-02-13 · 0000055785-25-000013

2024-01-01 to 2024-12-31

2,004,000,000
Source

10-K · 2024-02-08 · 0000055785-24-000018

2023-01-01 to 2023-12-31

1,802,000,000
Source

10-K · 2023-02-09 · 0000055785-23-000012

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——344,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047387

2025-07-01 to 2025-09-30

823,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047387

2024-07-01 to 2024-09-30

410,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052348

2026-04-01 to 2026-06-30

444,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052348

2025-04-01 to 2025-06-30

574,000,000
Source

10-Q · 2026-04-28 · 0001628280-26-027800

2026-01-01 to 2026-03-31

470,000,000
Source

10-Q · 2026-04-28 · 0001628280-26-027800

2025-01-01 to 2025-03-31

1,649,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007567

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——1.01
Source

10-Q · 2025-10-30 · 0001628280-25-047387

2025-07-01 to 2025-09-30

2.43
Source

10-Q · 2025-10-30 · 0001628280-25-047387

2024-07-01 to 2024-09-30

1.22
Source

10-Q · 2026-08-04 · 0001628280-26-052348

2026-04-01 to 2026-06-30

1.33
Source

10-Q · 2026-08-04 · 0001628280-26-052348

2025-04-01 to 2025-06-30

1.7
Source

10-Q · 2026-04-28 · 0001628280-26-027800

2026-01-01 to 2026-03-31

1.4
Source

10-Q · 2026-04-28 · 0001628280-26-027800

2025-01-01 to 2025-03-31

4.88
Source

10-K · 2026-02-12 · 0001628280-26-007567

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——1.01
Source

10-Q · 2025-10-30 · 0001628280-25-047387

2025-07-01 to 2025-09-30

2.42
Source

10-Q · 2025-10-30 · 0001628280-25-047387

2024-07-01 to 2024-09-30

1.22
Source

10-Q · 2026-08-04 · 0001628280-26-052348

2026-04-01 to 2026-06-30

1.33
Source

10-Q · 2026-08-04 · 0001628280-26-052348

2025-04-01 to 2025-06-30

1.7
Source

10-Q · 2026-04-28 · 0001628280-26-027800

2026-01-01 to 2026-03-31

1.39
Source

10-Q · 2026-04-28 · 0001628280-26-027800

2025-01-01 to 2025-03-31

4.86
Source

10-K · 2026-02-12 · 0001628280-26-007567

2025-01-01 to 2025-12-31

———
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD————-60,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052348

2026-04-01 to 2026-06-30

68,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052348

2025-04-01 to 2025-06-30

101,000,000
Source

10-Q · 2026-04-28 · 0001628280-26-027800

2026-01-01 to 2026-03-31

103,000,000
Source

10-Q · 2026-04-28 · 0001628280-26-027800

2025-01-01 to 2025-03-31

400,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007567

2025-01-01 to 2025-12-31

———
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——110,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047387

2025-07-01 to 2025-09-30

92,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047387

2024-07-01 to 2024-09-30

-60,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052348

2026-04-01 to 2026-06-30

68,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052348

2025-04-01 to 2025-06-30

101,000,000
Source

10-Q · 2026-04-28 · 0001628280-26-027800

2026-01-01 to 2026-03-31

103,000,000
Source

10-Q · 2026-04-28 · 0001628280-26-027800

2025-01-01 to 2025-03-31

400,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007567

2025-01-01 to 2025-12-31

———
Income (Loss) from Equity Method InvestmentsUSD——46,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047387

2025-07-01 to 2025-09-30

48,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047387

2024-07-01 to 2024-09-30

55,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052348

2026-04-01 to 2026-06-30

47,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052348

2025-04-01 to 2025-06-30

53,000,000
Source

10-Q · 2026-04-28 · 0001628280-26-027800

2026-01-01 to 2026-03-31

44,000,000
Source

10-Q · 2026-04-28 · 0001628280-26-027800

2025-01-01 to 2025-03-31

196,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007567

2025-01-01 to 2025-12-31

216,000,000
Source

10-K · 2025-02-13 · 0000055785-25-000013

2024-01-01 to 2024-12-31

196,000,000
Source

10-K · 2024-02-08 · 0000055785-24-000018

2023-01-01 to 2023-12-31

116,000,000
Source

10-K · 2023-02-09 · 0000055785-23-000012

2022-01-01 to 2022-12-31

Interest ExpenseUSD——65,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047387

2025-07-01 to 2025-09-30

67,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047387

2024-07-01 to 2024-09-30

53,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052348

2026-04-01 to 2026-06-30

67,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052348

2025-04-01 to 2025-06-30

58,000,000
Source

10-Q · 2026-04-28 · 0001628280-26-027800

2026-01-01 to 2026-03-31

64,000,000
Source

10-Q · 2026-04-28 · 0001628280-26-027800

2025-01-01 to 2025-03-31

256,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007567

2025-01-01 to 2025-12-31

270,000,000
Source

10-K · 2025-02-13 · 0000055785-25-000013

2024-01-01 to 2024-12-31

293,000,000
Source

10-K · 2024-02-08 · 0000055785-24-000018

2023-01-01 to 2023-12-31

282,000,000
Source

10-K · 2023-02-09 · 0000055785-23-000012

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——6,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047387

2025-07-01 to 2025-09-30

18,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047387

2024-07-01 to 2024-09-30

4,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052348

2026-04-01 to 2026-06-30

5,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052348

2025-04-01 to 2025-06-30

5,000,000
Source

10-Q · 2026-04-28 · 0001628280-26-027800

2026-01-01 to 2026-03-31

7,000,000
Source

10-Q · 2026-04-28 · 0001628280-26-027800

2025-01-01 to 2025-03-31

24,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007567

2025-01-01 to 2025-12-31

48,000,000
Source

10-K · 2025-02-13 · 0000055785-25-000013

2024-01-01 to 2024-12-31

66,000,000
Source

10-K · 2024-02-08 · 0000055785-24-000018

2023-01-01 to 2023-12-31

14,000,000
Source

10-K · 2023-02-09 · 0000055785-23-000012

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——————————-96,000,000
Source

10-K · 2024-02-08 · 0000055785-24-000018

2023-01-01 to 2023-12-31

-73,000,000
Source

10-K · 2023-02-09 · 0000055785-23-000012

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——-17,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047387

2025-07-01 to 2025-09-30

565,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047387

2024-07-01 to 2024-09-30

34,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052348

2026-04-01 to 2026-06-30

-1,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052348

2025-04-01 to 2025-06-30

139,000,000
Source

10-Q · 2026-04-28 · 0001628280-26-027800

2026-01-01 to 2026-03-31

-23,000,000
Source

10-Q · 2026-04-28 · 0001628280-26-027800

2025-01-01 to 2025-03-31

-44,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007567

2025-01-01 to 2025-12-31

438,000,000
Source

10-K · 2025-02-13 · 0000055785-25-000013

2024-01-01 to 2024-12-31

-69,000,000
Source

10-K · 2024-02-08 · 0000055785-24-000018

2023-01-01 to 2023-12-31

43,000,000
Source

10-K · 2023-02-09 · 0000055785-23-000012

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD————————326,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007567

2025-01-01 to 2025-12-31

338,000,000
Source

10-K · 2025-02-13 · 0000055785-25-000013

2024-01-01 to 2024-12-31

312,000,000
Source

10-K · 2024-02-08 · 0000055785-24-000018

2023-01-01 to 2023-12-31

292,000,000
Source

10-K · 2023-02-09 · 0000055785-23-000012

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-291928

S-4/A · 2025-12-12 · 0001140361-25-045301

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

kmbq32026ex-991.htm · 8-K · 2026-11-05

Exhibit 99.1 Kimberly-Clark Announces Third Quarter Results, Reaffirms 2026 Standalone Outlook Well-positioned to capitalize on a generational value creation opportunity and drive the next phase of durable growth DALLAS, November 5, 2026 - Kimberly-Clark Corporation (Nasdaq: KMB) today reported third quarter 2026 results reflecting continued innovation-driven momentum and industry-leading productivity, despite several significant, discrete unfavorable impacts. “The completion of our Kenvue …

8-K · 2026-11-05 · 0001628280-26-070514

Read attachment ↗
tm2628875d1_ex4-14.htm · 8-K · 2026-11-04

Exhibit 4.14 Execution Version TWELFTH SUPPLEMENTAL INDENTURE This Twelfth Supplemental Indenture, dated as of November 4, 2026 (the “Supplemental Indenture”), between Kimberly-Clark Corporation, a corporation duly organized and existing under the laws of the State of Delaware (the “Corporation” or the “Company”), and U.S. Bank Trust Company, National Association, a national banking association duly incorporated and existing under the laws of the United States, as successor trustee in respect…

8-K · 2026-11-04 · 0001104659-26-122765

Read attachment ↗
tm2628875d1_ex99-1.htm · 8-K · 2026-11-04

Exhibit 99.1 Kimberly-Clark Corporation Announces Expiration and Final Results of Exchange Offers for Kenvue Notes DALLAS, November 3, 2026 - Kimberly-Clark Corporation (NASDAQ: KMB) (“Kimberly-Clark”) announced today the final results of the offers to exchange (each an “Exchange Offer” and, collectively, the “Exchange Offers”) any and all outstanding notes (the “Kenvue Notes”) issued by Kenvue LLC (as successor in interest to Kenvue Inc.) (“Kenvue”) for up to $7,000,000,000 aggregate principa…

8-K · 2026-11-04 · 0001104659-26-122765

Read attachment ↗
tm2628613d1_ex99-2.htm · S-8 · 2026-11-02

Exhibit 99.2 KIMBERLY-CLARK CORPORATION NONQUALIFIED STOCK OPTION SUBSTITUTE AWARD AGREEMENT Effective as of [Closing Date TBD] (the “Grant Date”), Kimberly-Clark Corporation, a Delaware corporation (hereinafter called the “Corporation”), hereby grants to __________ (the “Participant”) a Substitute Award in the form of an option (the "Substitute Option" or the "Award"). The number of shares subject to the Substitute Option is calculated in accordance with the provisions set forth in the Agreem…

S-8 · 2026-11-02 · 0001104659-26-121016

Read attachment ↗
tm2628636d1_ex99-1.htm · 8-K · 2026-11-02

Exhibit 99.1 Kimberly-Clark Completes Acquisition of Kenvue, Creating the Preeminent Global Consumer Health and Wellness Leader Built to Deliver Extraordinary Care to Billions of Consumers Every Day Unites Leading Portfolios, Including 10 Iconic Billion-Dollar Brands, Across Highly Complementary Categories and Geographies Leverages Kimberly-Clark’s Powering Care Growth Engine and Proven Operating Model to Drive Value Creation Kimberly-Clark Reiterates Anticipated Run-Rate Synergies of $2.1 …

8-K · 2026-11-02 · 0001104659-26-120990

Read attachment ↗
tm2628370d2_ex4-1.htm · 8-K · 2026-10-29

Exhibit 4.1 THIS SECURITY IS A GLOBAL SECURITY WITHIN THE MEANING OF THE INDENTURE HEREINAFTER REFERRED TO AND IS REGISTERED IN THE NAME OF A DEPOSITORY OR A NOMINEE OF A DEPOSITORY, WHICH MAY BE TREATED BY THE COMPANY, THE TRUSTEE AND ANY AGENT THEREOF AS OWNER AND HOLDER OF THIS SECURITY FOR ALL PURPOSES. THIS GLOBAL SECURITY IS EXCHANGEABLE FOR SECURITIES REGISTERED IN THE NAME OF A PERSON OTHER THAN THE DEPOSITORY OR ITS NOMINEE ONLY IN THE LIMITED CIRCUMSTANCES HEREINAFTER DESCRIBED AND MA…

8-K · 2026-10-29 · 0001104659-26-120274

Read attachment ↗

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