KMB · 10-Q · 2026Q3

KIMBERLY CLARK CORP

Filed 2026-11-05 · Other · View original filing on EDGAR

Everything KMB's SEC filings said, ranked

Ranked Events

• Capital ExpendituresImportance 74 · Surprise 56
  Capital spending was $1.0 billion for the nine months ended September 30, 2026, up from $741 million in the prior-year period. Kimberly-Clark expects full-year 2026 capital spending of approximately $1.3 billion,…
• Kenvue AcquisitionImportance 71 · Surprise 60
  Kimberly-Clark completed its Kenvue acquisition on November 2, 2026, paying approximately $6.7 billion in cash and delivering approximately 281.1 million Kimberly-Clark shares to Kenvue shareholders. The cash…
• Liquidity and Debt PositionImportance 69 · Surprise 50
  Total debt from continuing operations was $6.5 billion at September 30, 2026, down from $7.2 billion at December 31, 2025, before the Kenvue acquisition financing and assumed debt were reflected. On October 29,…
• Capital Expenditure OutlookImportance 68 · Surprise 56
  Capital spending was $1.0 billion for the nine months ended September 30, 2026, compared with $741 million in the prior-year period. Management anticipates full-year 2026 capital spending of approximately $1.3 billion,…
• IFP TransactionImportance 65 · Surprise 60
  Kimberly-Clark completed the IFP Transaction on July 1, 2026, contributing substantially all assets and liabilities of its former IFP segment to the Arbex Joint Venture with Suzano. Suzano’s wholly owned subsidiary…
• Kenvue Integration ProgramImportance 64 · Surprise 42
  The Board approved the Kenvue Integration Program on October 30, 2026, with actions beginning November 2 and completion expected by December 31, 2029. The program is expected to generate operating-profit synergies by…
• Acquisition / Partnership / DivestitureImportance 59 · Surprise 60
  On July 1, 2026, Kimberly-Clark completed the IFP transaction by contributing substantially all former IFP segment assets and liabilities to the Arbex Joint Venture with Suzano. Suzano acquired a 51% interest for…
• 2024 Transformation InitiativeImportance 58 · Surprise 42
  The initiative is intended to reshape Kimberly-Clark’s operating model and strategy across major geographies, with workforce reductions expected to be 4% to 5%. In the second quarter of 2026, the Board extended the…
• Headcount / RestructuringImportance 58 · Surprise 42
  Kimberly-Clark extended its 2024 Transformation Initiative through the end of 2028 and expects workforce reductions of 4% to 5% across major geographies. The initiative is expected to deliver $3.0 billion in gross…
• China Diaper Social Media DisruptionImportance 45 · Surprise 50
  False allegations about the quality of certain diaper brands in China emerged during the second quarter of 2026, although Chinese authorities later refuted them and confirmed product quality and safety. The disruption…
• Income Tax Rate ChangesImportance 45 · Surprise 64
  The effective tax rate for third-quarter 2026 was 20.2%, down from 45.4% in the prior-year quarter; the nine-month rate was 27.5%, down from 30.6%. The declines primarily reflected prior-year incremental charges from…
• China Diaper Sales DisruptionImportance 45 · Surprise 50
  False allegations about certain diaper brands in China significantly affected diaper sales during the second and third quarters of 2026, although Chinese authorities refuted the allegations and confirmed product…
• U.S. Tax Law ChangesImportance 44 · Surprise 46
  Kimberly-Clark attributed lower effective tax rates in the three and nine months ended September 30, 2026 partly to prior-year incremental tax charges under the One Big Beautiful Bill Act (OBBBA), which resulted from a…
• Operating Cash Flow TrendsImportance 40 · Surprise 56
  Cash provided by operations increased to $2.4 billion for the nine months ended September 30, 2026 from $1.8 billion in the prior-year period. The increase reflected proceeds from a long-term license agreement with the…
• Operating Profit and MarginsImportance 36 · Surprise 40
  Third-quarter operating profit was $516 million versus $621 million a year earlier, including $55 million of 2024 Transformation Initiative charges and $106 million of Kenvue acquisition costs; adjusted operating…
• Operating Expense TrendsImportance 32 · Surprise 24
  Marketing, research and general expenses included Kenvue acquisition-related costs of $106 million for the third quarter and $263 million for the first nine months of 2026. The filing attributes the quarterly decline…
• North America Market DemandImportance 31 · Surprise 32
  North America third-quarter organic sales increased 0.4%, with volume growth of 2.0% partly offset by lower pricing from increased promotional activity. Retailer year-over-year inventory movements were an approximately…
• Gross Margin DriversImportance 31 · Surprise 32
  Third-quarter 2026 gross profit declined 3.5% to $1.441 billion, and gross margin fell 110 basis points to 34.9%; adjusted gross margin decreased 130 basis points to 35.5%. Unfavorable pricing net of cost inflation and…
• International Personal Care DemandImportance 22 · Surprise 32
  International Personal Care third-quarter organic sales declined 4.6%, driven by lower volumes, with growth in South Korea, Indonesia and Enterprise Markets more than offset by China-related headwinds. For the first…
• Revenue Performance and MixImportance 18 · Surprise 14
  Net sales for the three months ended September 30, 2026 were $4.134 billion, down 0.4% year over year; organic sales fell 1.3%, primarily due to lower pricing, while volume declined 0.3%. Nine-month net sales rose 1.0%…

Revenue by Product (in millions)