KMB · 10-Q · 2026Q2

KIMBERLY CLARK CORP

Filed 2026-08-04 · Other · View original filing on EDGAR

Ranked Events

• Capital Expenditure OutlookImportance 89 · Surprise 82
  Capital spending increased to $776 million in the six months ended June 30, 2026, compared with $401 million in the prior-year period. The increase primarily reflected higher planned spending, including investments…
• Operating Cash Flow TrendsImportance 77 · Surprise 82
  Cash provided by operations increased to $1.7 billion for the six months ended June 30, 2026 from $1.1 billion in the prior year. The improvement was driven primarily by an insurance recovery related to a previous…
• Kenvue Acquisition FinancingImportance 71 · Surprise 60
  Kimberly-Clark expects to pay approximately $6.7 billion in cash consideration for the Kenvue Acquisition, in addition to issuing approximately 280 million shares. A bridge facility initially provided $7.7 billion of…
• Acquisition / Partnership / DivestitureImportance 71 · Surprise 60
  Kimberly-Clark agreed to acquire Kenvue for approximately 280 million Kimberly-Clark shares plus $6.7 billion of cash consideration. The cash component is expected to be funded with cash on hand, new debt issuance and…
• Liquidity and Debt PositionImportance 69 · Surprise 50
  Cash used for financing was $222 million in the first six months of 2026, compared with $1.2 billion in the prior year. The company received $1.3 billion from the IFP Term Loan Facility and used part of the proceeds to…
• 2024 Transformation InitiativeImportance 64 · Surprise 42
  The 2024 Transformation Initiative is being extended through the end of 2028 and is intended to improve innovation, margins, productivity and organizational agility across major geographies. Management expects $3.0…
• Headcount / RestructuringImportance 64 · Surprise 42
  The 2024 Transformation Initiative is expected to reduce the workforce by 4% to 5% across major geographies. The Board extended the initiative through the end of 2028, with expected gross productivity savings of $3.0…
• Gross Margin DriversImportance 62 · Surprise 58
  Second-quarter gross profit increased 10.1% to $1.6 billion and gross margin expanded 330 basis points to 38.3%. Six-month gross profit increased 5.8% to $3.1 billion and gross margin expanded 150 basis points to…
• Segment ProfitabilityImportance 54 · Surprise 40
  North America operating profit increased 10.7% to $725 million in the second quarter and 1.1% to approximately $1.3 billion for the six months ended June 30, 2026. North America profit benefited from tariff refunds and…
• Middle East Conflict ImpactImportance 52 · Surprise 42
  Ongoing geopolitical conflicts in the Middle East have disrupted global energy supplies and increased volatility in energy prices and petroleum-derived raw materials. Kimberly-Clark estimates incremental input costs of…
• Income Tax Rate ChangesImportance 45 · Surprise 64
  The reported effective tax rate increased to 37.9% from 22.6% in the second quarter and to 30.3% from 23.1% for the first six months of 2026. The higher tax rate reduced second-quarter continuing-operations income to…
• China Diaper Social Media DisruptionImportance 40 · Surprise 42
  During the second quarter of 2026, false allegations about the quality of certain diaper brands spread across social media in China. A government-certified third-party test confirmed the products’ quality and safety,…
• China Diaper Demand DisruptionImportance 40 · Surprise 42
  False quality allegations spread through social media in China during the second quarter of 2026, despite independent government-certified testing confirming the quality and safety of Kimberly-Clark’s diaper products.…
• Geographic Market CommentaryImportance 25 · Surprise 32
  North America net sales declined 1.2% in the second quarter and 0.9% for the first six months of 2026, with quarterly organic sales down 0.7% due primarily to retail inventory changes and disruption from the Los…
• Revenue Performance and MixImportance 25 · Surprise 32
  Net sales increased 0.6% year over year to $4.2 billion in the three months ended June 30, 2026, while six-month sales increased 1.6% to $8.4 billion. Six-month organic sales growth was 1.2%, led by 1.3% volume growth,…

Revenue by Product (in millions)