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Security

Kimberly-Clark Corporation Common Stock · KMB

KMBNASDAQCommon stockCurrentCIK 55785Updated Oct 14, 2026

Company: KIMBERLY CLARK CORP →

KMB price & chart

Provider market data

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About the company

Kimberly-Clark (NASDAQ: KMB) and its trusted brands are an indispensable part of life for people in more than 175 countries and territories. Our portfolio of brands, including Huggies, Kleenex, Scott, Kotex, Cottonelle, Poise, Depend, Pull-Ups, Goodnites, Intimus, Plenitud, Sweety, Softex, Viva and WypAll, hold No. 1 or No. 2 share positions in approximately 70 countries. Our company’s purpose is to deliver Better Care for a Better World. We are committed to using sustainable practices designed to support a healthy planet, build strong communities, and enable our business to thrive for decades to come. The KMB stock is a large cap growth and value stock and core S&P 500 equity held by more than 400 Exchange Traded Funds. Kimberly-Clark is considered a dividend aristocrat, having paid a cash dividend to shareholders for 92 consecutive years and increased its dividend for 54 consecutive years. To keep up with the latest news and learn more about the company's more than 150-year history of innovation, visit the Kimberly-Clark website.

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

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

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

tm2627599d1_ex99-1.htm · 8-K · 2026-10-15

Exhibit 99.1 Kimberly-Clark Announces Preliminary Third Quarter 2026 Results and Provides Full Year 2026 Outlook Consistent with Previous Expectations Final Third Quarter and Nine Months results to be Released November 5, 2026 DALLAS, October 15, 2026 - Kimberly-Clark Corporation (NASDAQ: KMB) (“Kimberly-Clark”), a core S&P 500 component, today provided estimated preliminary financial data for the three months ended September 30, 2026, on a Current Report on Form 8-K filed with the U.S. Secur…

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

Read attachment ↗
tm2627373d1_ex99-1.htm · 8-K · 2026-10-13

Exhibit 99.1 Kimberly-Clark Announces Successful Consent Solicitations for Kenvue Notes and Amendment to Terms of Exchange Offers DALLAS, October 13, 2026 - Kimberly-Clark Corporation (NASDAQ: KMB) (“ Kimberly-Clark ”) announced today that the requisite number of consents have been received to adopt certain proposed amendments (the “ Amendments ”) with respect to all outstanding notes of Kenvue Inc. (NYSE: KVUE) (“ Kenvue ”). The results are based on (i) early tenders in the offers to exchange…

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

Read attachment ↗
tm2625576d1_ex99-1.htm · 8-K · 2026-09-28

Exhibit 99.1 Kimberly-Clark Corporation Announces Commencement of Exchange Offers and Consent Solicitations for Kenvue Notes DALLAS, September 28, 2026 - Kimberly-Clark Corporation (NASDAQ: KMB) (“Kimberly-Clark”) announced today the commencement, in connection with its previously announced pending acquisition (“Acquisition”) of Kenvue Inc. (NYSE: KVUE) (“Kenvue”), of an exchange offer (each an “Exchange Offer” and, collectively, the “Exchange Offers”) for any and all outstanding notes (the “K…

8-K · 2026-09-28 · 0001104659-26-111354

Read attachment ↗
tm2625576d1_ex99-2.htm · 8-K · 2026-09-28

Exhibit 99.2 Index Page to Audited Consolidated Financial Statements No. Report 2 of Independent Registered Public Accounting Firm PCAOB ID 238 Consolidated 4 Balance Sheets Consolidated 5 Statements of Operations Consol…

8-K · 2026-09-28 · 0001104659-26-111354

Read attachment ↗
kmbq22026ex-991.htm · 8-K · 2026-08-04

EX-99.1 2 kmbq22026ex-991.htm EARNINGS RELEASE Document Exhibit 99.1 Kimberly-Clark Announces Second Quarter and First Half 2026 Results, Updates 2026 Outlook Makes significant strides in strategic transformation while sustaining strong business momentum DALLAS, August 4, 2026 - Kimberly-Clark Corporation (Nasdaq: KMB) today reported second quarter 2026 results reflecting sustained, innovation-driven volume-plus-mix gains and industry-leading productivity that more than offset several s…

8-K · 2026-08-04 · 0001628280-26-052113

Read attachment ↗
kmbq120268kex-991.htm · 8-K · 2026-04-28

EX-99.1 2 kmbq120268kex-991.htm EARNINGS RELEASE Document Exhibit 99.1 Kimberly-Clark Announces First Quarter 2026 Results, Reaffirms 2026 Outlook Delivers solid volume-plus-mix performance fueled by consumer-inspired innovation and strong in-market execution DALLAS, April 28, 2026 - Kimberly-Clark Corporation (Nasdaq: KMB) today reported first quarter 2026 results driven by resilient consumer demand for the company's brands, the introduction of pioneering innovative new products, and l…

8-K · 2026-04-28 · 0001628280-26-027718

Read attachment ↗

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