Kimberly-Clark Corporation (KMB)
Every figure this model derived for KMB, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,513,000,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 956,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 6,354,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 6,988,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,750,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 236,000,000 | InterestExpense |
2026-06-30 |
| ocf | 3,333,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 16,582,000,000 | Revenues |
2026-06-30 |
| sbc | 131,000,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up KMB on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 20.32 |
| current ratio | 0.91 |
| current ratio reported | 0.91 |
| dilution pct | -1.13 |
| ebit cagr | -1.82 |
| ebit yoy | -5.81 |
| ev ebit | 15.35 |
| ev owner earnings | 22.85 |
| ev sales | 2.33 |
| fcf margin | 10.98 |
| interest cover | 10.65 |
| net debt ebitda | 1.83 |
| operating margin | 15.16 |
| owner earnings margin | 10.19 |
| revenue growth | 0.71 |
| revenue growth per share | 1.86 |
| roic | 25.86 |
| rule of 40 | 15.87 |
| sbc pct revenue | 0.79 |
Everything else this filing tags
400 more elements from KMB's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 18,554,000,000 | 2026-06-30 | 158 | USD |
LiabilitiesAndStockholdersEquity | 18,554,000,000 | 2026-06-30 | 144 | USD |
SalesRevenueGoodsNet | 18,500,000,000 | 2018-12-31 | 35 | USD |
SalesRevenueNet | 18,486,000,000 | 2018-12-31 | 150 | USD |
PropertyPlantAndEquipmentGross | 16,841,000,000 | 2026-06-30 | 142 | USD |
CostOfGoodsSold | 12,889,000,000 | 2018-12-31 | 134 | USD |
MachineryAndEquipmentGross | 12,873,000,000 | 2026-06-30 | 112 | USD |
UndistributedEarningsOfForeignSubsidiaries | 10,600,000,000 | 2024-12-31 | 13 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 9,893,000,000 | 2026-06-30 | 142 | USD |
RetainedEarningsAccumulatedDeficit | 9,765,000,000 | 2026-06-30 | 89 | USD |
LongTermDebt | 7,402,000,000 | 2016-12-31 | 14 | USD |
PropertyPlantAndEquipmentNet | 6,948,000,000 | 2026-06-30 | 147 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 6,886,000,000 | 2025-12-31 | 20 | USD |
LongTermNotesAndLoans | 6,777,000,000 | 2017-06-30 | 70 | USD |
LongTermDebtAndCapitalLeaseObligations | 6,474,000,000 | 2026-06-30 | 74 | USD |
LongTermDebtNoncurrent | 6,439,000,000 | 2016-12-31 | 8 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 5,914,000,000 | 2014-12-31 | 6 | USD |
TreasuryStockValue | 5,890,000,000 | 2026-06-30 | 89 | USD |
CostOfGoodsAndServicesSold | 5,215,000,000 | 2026-06-30 | 100 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 3,847,000,000 | 2015-12-31 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -3,386,000,000 | 2026-06-30 | 89 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | -3,378,000,000 | 2011-12-31 | 1 | USD |
AccountsPayableCurrent | 3,372,000,000 | 2026-06-30 | 110 | USD |
SupplierFinanceProgramObligationIncrease | 3,239,000,000 | 2025-12-31 | 4 | USD |
SupplierFinanceProgramObligationDecreaseSettlement | 3,184,000,000 | 2025-12-31 | 4 | USD |
GrossProfit | 3,137,000,000 | 2026-06-30 | 258 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 2,927,000,000 | 2024-12-31 | 6 | USD |
AccountsPayableTradeCurrent | 2,598,000,000 | 2013-12-31 | 34 | USD |
ReceivablesNetCurrent | 2,434,000,000 | 2011-09-30 | 24 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 2,416,000,000 | 2025-09-30 | 11 | USD |
BuildingsAndImprovementsGross | 2,375,000,000 | 2026-06-30 | 112 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 2,358,000,000 | 2020-12-31 | 30 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetSalesOrGrossRevenue | 2,310,000,000 | 2010-12-31 | 3 | USD |
AccruedLiabilitiesCurrent | 2,269,000,000 | 2026-06-30 | 144 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation | 2,146,000,000 | 2017-12-31 | 12 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -2,091,000,000 | 2016-09-30 | 51 | USD |
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateBenefitObligation | 2,038,000,000 | 2018-12-31 | 2 | USD |
NotionalAmountOfForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments | 2,000,000,000 | 2013-12-31 | 3 | USD |
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple | 1,943,000,000 | 2010-12-31 | 14 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 1,931,000,000 | 2026-06-30 | 12 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,874,000,000 | 2026-06-30 | 217 | USD |
AccountsReceivableNetCurrent | 1,858,000,000 | 2026-06-30 | 122 | USD |
Goodwill | 1,831,000,000 | 2026-06-30 | 161 | USD |
ReceivablesFromCustomers | 1,783,000,000 | 2025-12-31 | 34 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 1,770,000,000 | 2010-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 1,743,000,000 | 2025-12-31 | 51 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 1,733,000,000 | 2025-09-30 | 11 | USD |
InventoryGross | 1,730,000,000 | 2026-06-30 | 134 | USD |
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets | 1,727,000,000 | 2018-12-31 | 2 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax | 1,717,000,000 | 2013-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationConsideration | 1,700,000,000 | 2025-09-30 | 3 | USD |
DeferredTaxAssetsGross | 1,615,000,000 | 2025-12-31 | 30 | USD |
PaymentsOfDividends | 1,588,000,000 | 2023-12-31 | 137 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets | 1,585,000,000 | 2020-12-31 | 33 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities | 1,563,000,000 | 2020-12-31 | 33 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 1,540,000,000 | 2026-06-30 | 12 | USD |
InventoryNet | 1,539,000,000 | 2026-06-30 | 144 | USD |
ConstructionInProgressGross | 1,450,000,000 | 2026-06-30 | 112 | USD |
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears | 1,387,000,000 | 2025-12-31 | 14 | USD |
OperatingIncomeLoss | 1,386,000,000 | 2026-06-30 | 250 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 1,365,000,000 | 2026-06-30 | 12 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 1,363,000,000 | 2026-06-30 | 24 | USD |
DeferredIncomeTaxLiabilities | 1,348,000,000 | 2025-12-31 | 28 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 1,330,000,000 | 2010-12-31 | 2 | USD |
ProceedsFromIssuanceOfLongTermDebt | 1,329,000,000 | 2026-06-30 | 149 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 1,317,000,000 | 2025-09-30 | 6 | USD |
ProceedsFromDivestitureOfBusinesses | 1,300,000,000 | 2026-07-01 | 1 | USD |
DividendsCommonStockCash | 1,272,000,000 | 2025-09-30 | 68 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 1,261,000,000 | 2017-06-30 | 32 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 1,257,000,000 | 2026-06-30 | 148 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets | 1,203,000,000 | 2020-12-31 | 33 | USD |
CommonStockSharesAuthorized | 1,200,000,000 | 2026-06-30 | 79 | shares |
RetainedEarningsUndistributedEarningsFromEquityMethodInvestees | 1,200,000,000 | 2025-12-31 | 15 | USD |
EquityMethodInvestmentsFairValueDisclosure | 1,200,000,000 | 2026-07-01 | 1 | USD |
DeferredTaxAssetsNet | 1,164,000,000 | 2025-12-31 | 30 | USD |
OperatingLossCarryforwardsValuationAllowance | 1,100,000,000 | 2025-12-31 | 11 | USD |
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation | 1,090,000,000 | 2025-12-31 | 16 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation | 1,086,000,000 | 2025-12-31 | 30 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 1,079,000,000 | 2026-06-30 | 234 | USD |
ComprehensiveIncomeNetOfTax | 1,068,000,000 | 2026-06-30 | 234 | USD |
OtherAssetsNoncurrent | 1,036,000,000 | 2026-06-30 | 144 | USD |
ProfitLoss | 1,025,000,000 | 2026-06-30 | 234 | USD |
AdvertisingExpense | 1,020,000,000 | 2025-12-31 | 51 | USD |
NetIncomeLoss | 1,010,000,000 | 2026-06-30 | 258 | USD |
NotionalAmountOfForeignCurrencyCashFlowHedgeDerivatives | 1,000,000,000 | 2013-12-31 | 3 | USD |
RedeemablePreferredStockValueExcludingAdditionalPaidInCapital | 1,000,000,000 | 2010-12-31 | 1 | USD |
RetainedEarningsUnappropriated | 1,000,000,000 | 2011-12-31 | 2 | USD |
TemporaryEquityValueExcludingAdditionalPaidInCapital | 1,000,000,000 | 2013-12-31 | 3 | USD |
SupplierFinanceProgramObligation | 1,000,000,000 | 2026-03-31 | 24 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | 1,000,000,000 | 2026-07-01 | 1 | USD |
InventoryFinishedGoods | 997,000,000 | 2026-06-30 | 134 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 984,000,000 | 2026-06-30 | 47 | USD |
IncomeLossFromContinuingOperations | 969,000,000 | 2026-06-30 | 28 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 965,000,000 | 2016-12-31 | 7 | USD |
LongTermDebtCurrent | 963,000,000 | 2016-12-31 | 30 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 956,000,000 | 2026-06-30 | 100 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary | 956,000,000 | 2025-12-31 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 936,000,000 | 2016-12-31 | 7 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets | 928,000,000 | 2025-12-31 | 34 | USD |
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets | 928,000,000 | 2025-12-31 | 16 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 881,000,000 | 2026-06-30 | 12 | USD |
RestructuringAndRelatedCostCostIncurredToDate | 880,000,000 | 2008-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 865,000,000 | 2026-06-30 | 9 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 851,000,000 | 2025-12-31 | 28 | USD |
PaymentsOfDividendsCommonStock | 843,000,000 | 2026-06-30 | 25 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities | 842,000,000 | 2020-12-31 | 33 | USD |
AdditionalPaidInCapital | 788,000,000 | 2026-06-30 | 87 | USD |
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss | 786,000,000 | 2020-12-31 | 33 | USD |
NetCashProvidedByUsedInInvestingActivities | -765,000,000 | 2026-06-30 | 126 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -764,000,000 | 2017-06-30 | 36 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 757,000,000 | 2016-12-31 | 7 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive | 745,000,000 | 2025-12-31 | 9 | USD |
Depreciation | 735,000,000 | 2025-12-31 | 9 | USD |
DeferredTaxAssetsOtherTaxCarryforwards | 712,000,000 | 2025-12-31 | 34 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 711,000,000 | 2016-12-31 | 7 | USD |
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax | -710,000,000 | 2025-12-31 | 13 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour | 706,000,000 | 2025-12-31 | 10 | USD |
DepreciationAndAmortization | 705,000,000 | 2016-12-31 | 52 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree | 704,000,000 | 2025-12-31 | 10 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 695,000,000 | 2026-06-30 | 20 | USD |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest | 694,000,000 | 2025-03-31 | 96 | USD |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss | 683,000,000 | 2025-09-30 | 11 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 662,000,000 | 2026-06-30 | 64 | USD |
OtherAssetsCurrent | 636,000,000 | 2026-06-30 | 144 | USD |
OtherLiabilitiesNoncurrent | 622,000,000 | 2026-06-30 | 144 | USD |
LoansPayable | 617,000,000 | 2009-11-30 | 1 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo | 608,000,000 | 2025-12-31 | 10 | USD |
IncomeTaxesPaid | 587,000,000 | 2024-12-31 | 48 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 561,000,000 | 2026-06-30 | 144 | USD |
UnrecognizedTaxBenefits | 545,000,000 | 2025-12-31 | 68 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 538,000,000 | 2018-12-31 | 13 | USD |
DeferredTaxLiabilitiesNoncurrent | 511,000,000 | 2019-12-31 | 74 | USD |
TemporaryEquityCarryingAmount | 506,000,000 | 2011-09-30 | 7 | USD |
RedeemableConvertiblePreferredStockCarryingAmount | 505,000,000 | 2011-03-31 | 3 | USD |
DebtInstrumentFaceAmount | 500,000,000 | 2017-09-30 | 1 | EUR |
StockRepurchasedDuringPeriodValue | 500,000,000 | 2013-03-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 499,000,000 | 2016-12-31 | 14 | USD |
IncomeTaxesPaidNet | 497,000,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | -495,000,000 | 2013-12-31 | 3 | USD |
OperatingLossCarryforwards | 484,000,000 | 2025-12-31 | 17 | USD |
CommonStockValue | 473,000,000 | 2026-06-30 | 90 | USD |
DeferredIncomeTaxLiabilitiesNet | 473,000,000 | 2026-06-30 | 54 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayable | 471,000,000 | 2025-09-30 | 6 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 470,000,000 | 2025-12-31 | 1 | USD |
AccruedAdvertisingCurrent | 459,000,000 | 2025-12-31 | 34 | USD |
DeferredTaxAssetsValuationAllowance | 451,000,000 | 2025-12-31 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 438,000,000 | 2025-12-31 | 11 | USD |
RestructuringCharges | 434,000,000 | 2012-12-31 | 23 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 431,000,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsOther | 423,000,000 | 2025-12-31 | 34 | USD |
DividendsPayableCurrent | 423,000,000 | 2026-06-30 | 118 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary | 415,000,000 | 2025-12-31 | 16 | USD |
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths | 413,000,000 | 2025-12-31 | 10 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 412,000,000 | 2025-12-31 | 20 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary | 411,000,000 | 2025-12-31 | 16 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations | 407,000,000 | 2026-06-30 | 24 | USD |
DisposalGroupIncludingDiscontinuedOperationInventory1 | 405,000,000 | 2025-09-30 | 6 | USD |
RepaymentsOfLongTermDebt | 400,000,000 | 2026-06-30 | 160 | USD |
AdditionalPaidInCapitalCommonStock | 399,000,000 | 2009-12-31 | 2 | USD |
IncreaseDecreaseInOperatingCapital | -399,000,000 | 2026-06-30 | 162 | USD |
LoansPayableFairValueDisclosure | 397,000,000 | 2012-12-31 | 1 | USD |
LongTermNotesPayable | 397,000,000 | 2010-12-31 | 1 | USD |
NotesAndLoansReceivableNetCurrent | 396,000,000 | 2013-09-30 | 15 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -387,000,000 | 2017-06-30 | 36 | USD |
OperatingLeaseLiability | 386,000,000 | 2025-12-31 | 7 | USD |
CurrentIncomeTaxExpenseBenefit | 385,000,000 | 2025-12-31 | 51 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 384,000,000 | 2013-12-31 | 46 | shares |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 384,000,000 | 2025-09-30 | 11 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | 384,000,000 | 2025-09-30 | 11 | USD |
EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital | 382,000,000 | 2020-12-31 | 33 | USD |
EquityMethodInvestments | 381,000,000 | 2026-06-30 | 144 | USD |
IncomeTaxExpenseBenefit | 381,000,000 | 2026-06-30 | 234 | USD |
CommonStockSharesIssued | 378,600,000 | 2026-06-30 | 77 | shares |
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax | 377,000,000 | 2012-12-31 | 6 | USD |
OperatingLeaseRightOfUseAsset | 369,000,000 | 2025-12-31 | 12 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | -366,000,000 | 2012-12-31 | 6 | USD |
DepreciationDepletionAndAmortization | 360,000,000 | 2026-06-30 | 113 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary | 348,000,000 | 2025-12-31 | 15 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary | 346,000,000 | 2025-12-31 | 16 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 337,000,000 | 2025-09-30 | 6 | USD |
ProceedsFromRepaymentsOfShortTermDebt | 335,000,000 | 2013-03-31 | 36 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 333,300,000 | 2026-06-30 | 219 | shares |
CommonStockSharesOutstanding | 332,600,000 | 2026-06-30 | 151 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 332,100,000 | 2026-06-30 | 219 | shares |
InventoryRawMaterials | 329,000,000 | 2026-06-30 | 134 | USD |
ResearchAndDevelopmentExpense | 326,000,000 | 2025-12-31 | 51 | USD |
IncreaseDecreaseInAccruedLiabilities | -325,000,000 | 2025-12-31 | 51 | USD |
OtherAccruedLiabilitiesCurrent | 324,000,000 | 2025-12-31 | 34 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 322,000,000 | 2025-12-31 | 48 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 309,000,000 | 2025-12-31 | 51 | USD |
PrepaidExpenseCurrent | 304,000,000 | 2025-12-31 | 6 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | 299,000,000 | 2020-12-31 | 33 | USD |
DeferredTaxAssetsNetNoncurrent | 298,000,000 | 2011-12-31 | 4 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive | 298,000,000 | 2017-12-31 | 1 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 297,000,000 | 2025-12-31 | 3 | USD |
LeaseCost | 295,000,000 | 2025-12-31 | 26 | USD |
OtherLiabilitiesCurrent | 291,000,000 | 2012-09-30 | 26 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 289,000,000 | 2009-03-31 | 4 | USD |
AccruedSalariesCurrent | 284,000,000 | 2025-12-31 | 34 | USD |
LeaseAndRentalExpense | 280,000,000 | 2018-12-31 | 30 | USD |
OperatingLeaseLiabilityNoncurrent | 258,000,000 | 2025-12-31 | 10 | USD |
AccruedIncomeTaxesNoncurrent | 254,000,000 | 2011-09-30 | 20 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent | 253,000,000 | 2025-09-30 | 6 | USD |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess | -252,000,000 | 2026-06-30 | 122 | USD |
NotionalAmountOfInterestRateFairValueHedgeDerivatives | 250,000,000 | 2013-12-31 | 16 | USD |
OtherInventorySupplies | 250,000,000 | 2026-06-30 | 134 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 249,000,000 | 2016-12-31 | 7 | USD |
TaxesPayableCurrentAndNoncurrent | 249,000,000 | 2025-12-31 | 18 | USD |
InterestPaid | 248,000,000 | 2025-12-31 | 51 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 241,000,000 | 2025-12-31 | 51 | USD |
DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear | 240,000,000 | 2010-12-31 | 2 | USD |
ValuationAllowancesAndReservesBalance | 229,000,000 | 2011-12-31 | 6 | USD |
CurrentForeignTaxExpenseBenefit | 226,000,000 | 2025-12-31 | 51 | USD |
NetCashProvidedByUsedInFinancingActivities | -222,000,000 | 2026-06-30 | 126 | USD |
NotesReceivableGross | 218,000,000 | 2010-09-30 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -215,000,000 | 2012-12-31 | 46 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 214,000,000 | 2025-12-31 | 40 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 207,000,000 | 2013-12-31 | 4 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease | 204,000,000 | 2012-12-31 | 6 | USD |
DefinedBenefitPlanEstimatedFutureEmployerContributionsInCurrentFiscalYear | 200,000,000 | 2013-09-30 | 2 | USD |
NotionalAmountOfInterestRateCashFlowHedgeDerivatives | 200,000,000 | 2013-12-31 | 16 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | 198,000,000 | 2024-12-31 | 15 | USD |
DeferredTaxAssetsValuationAllowanceNoncurrent | 195,000,000 | 2011-12-31 | 4 | USD |
InventoryLIFOReserve | 191,000,000 | 2026-06-30 | 134 | USD |
TimeDepositsAtCarryingValue | 189,000,000 | 2009-12-31 | 2 | USD |
DeferredTaxAssetsNetCurrent | 187,000,000 | 2011-12-31 | 8 | USD |
DeferredTaxLiabilitiesOther | 186,000,000 | 2025-12-31 | 30 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 186,000,000 | 2025-12-31 | 1 | USD |
DeferredTaxLiabilities | 184,000,000 | 2025-12-31 | 30 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | 182,000,000 | 2024-12-31 | 15 | USD |
BusinessCombinationConsiderationTransferred1 | 181,000,000 | 2023-03-31 | 1 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -180,000,000 | 2010-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwill1 | 180,000,000 | 2025-09-30 | 6 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 178,000,000 | 2012-12-31 | 56 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 175,000,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent | 173,000,000 | 2012-12-31 | 6 | USD |
OtherOperatingIncomeExpenseNet | 173,000,000 | 2026-06-30 | 176 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound | 170,000,000 | 2015-12-31 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits | 162,000,000 | 2025-12-31 | 20 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 161,000,000 | 2016-09-30 | 34 | USD |
OperatingLeasePayments | 160,000,000 | 2025-12-31 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 160,000,000 | 2018-12-31 | 13 | USD |
InventoryWorkInProcess | 154,000,000 | 2026-06-30 | 134 | USD |
OtherReceivables | 154,000,000 | 2025-12-31 | 34 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 152,000,000 | 2013-12-31 | 3 | USD |
ProceedsFromPaymentsToMinorityShareholders | -151,000,000 | 2015-12-31 | 3 | USD |
IncreaseDecreaseInAccountsPayableTrade | -147,000,000 | 2025-12-31 | 51 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 146,000,000 | 2025-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 145,000,000 | 2019-12-31 | 4 | USD |
DefinedContributionPlanCostRecognized | 143,000,000 | 2025-12-31 | 51 | USD |
IncreaseDecreaseInAccruedTaxesPayable | -143,000,000 | 2025-12-31 | 48 | USD |
Land | 143,000,000 | 2026-06-30 | 112 | USD |
OperatingLeaseCost | 141,000,000 | 2025-12-31 | 14 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 140,000,000 | 2024-12-31 | 9 | USD |
TreasuryStockValueAcquiredCostMethod | 140,000,000 | 2025-09-30 | 23 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 138,000,000 | 2013-12-31 | 12 | USD |
VariableLeaseCost | 136,000,000 | 2025-12-31 | 14 | USD |
NotionalAmountOfNetInvestmentHedgeInstruments | 135,000,000 | 2011-03-31 | 4 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 133,000,000 | 2025-12-31 | 30 | USD |
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions | 131,000,000 | 2010-12-31 | 3 | USD |
IntangibleAssetsGrossExcludingGoodwill | 131,000,000 | 2025-12-31 | 12 | USD |
OperatingLeaseLiabilityCurrent | 128,000,000 | 2025-12-31 | 13 | USD |
MinorityInterest | 124,000,000 | 2026-06-30 | 156 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -123,000,000 | 2019-09-30 | 98 | USD |
DefinedBenefitPlanAmortizationOfGainsLosses | -123,000,000 | 2013-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 123,000,000 | 2018-12-31 | 13 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 122,000,000 | 2009-09-30 | 4 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 119,000,000 | 2025-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets | 118,000,000 | 2025-09-30 | 6 | USD |
CurrentFederalTaxExpenseBenefit | 117,000,000 | 2025-12-31 | 51 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 116,000,000 | 2025-12-31 | 11 | USD |
AssetsFairValueDisclosureRecurring | 111,000,000 | 2013-03-31 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 109,000,000 | 2011-12-31 | 4 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 109,000,000 | 2025-12-31 | 16 | USD |
IncomeLossFromEquityMethodInvestments | 108,000,000 | 2026-06-30 | 234 | USD |
AccruedIncomeTaxesCurrent | 104,000,000 | 2010-12-31 | 4 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 103,000,000 | 2025-09-30 | 11 | USD |
DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear | 100,000,000 | 2016-09-30 | 6 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChange | 100,000,000 | 2010-12-31 | 1 | USD |
DefinedBenefitPlanAmortizationOfNetGainsLosses | 98,000,000 | 2013-12-31 | 2 | USD |
DerivativeLiabilitiesCurrent | 96,000,000 | 2025-12-31 | 20 | USD |
NonoperatingIncomeExpense | -96,000,000 | 2023-12-31 | 38 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 96,000,000 | 2025-09-30 | 1 | USD |
OtherComprehensiveIncomeOtherNetOfTax | -94,000,000 | 2025-09-30 | 183 | USD |
OtherAssetsMiscellaneousCurrent | 93,000,000 | 2025-12-31 | 6 | USD |
InterestPayableCurrent | 91,000,000 | 2025-12-31 | 22 | USD |
DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure | 88,000,000 | 2013-03-31 | 18 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities | 88,000,000 | 2025-09-30 | 6 | USD |
FiniteLivedIntangibleAssetsGross | 87,000,000 | 2025-12-31 | 26 | USD |
RestructuringReservePeriodExpense | -86,000,000 | 2011-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 85,000,000 | 2018-12-31 | 13 | USD |
DeferredIncomeTaxExpenseBenefit | -83,000,000 | 2026-06-30 | 162 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 81,000,000 | 2017-09-30 | 6 | USD |
CapitalExpenditureDiscontinuedOperations | 81,000,000 | 2026-06-30 | 20 | USD |
OtherIntangibleAssetsNet | 78,000,000 | 2025-09-30 | 30 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 77,000,000 | 2014-12-31 | 4 | USD |
IntangibleAssetsNetExcludingGoodwill | 73,000,000 | 2026-06-30 | 46 | USD |
NotionalAmountOfDerivativeInstrumentsDesignatedAsNetInvestmentHedges | 73,000,000 | 2013-09-30 | 11 | USD |
DeferredTaxAssetsOtherLossCarryforwards | 72,000,000 | 2010-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 72,000,000 | 2018-12-31 | 13 | USD |
IncreaseDecreaseInInventories | -70,000,000 | 2025-12-31 | 51 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 69,000,000 | 2025-12-31 | 18 | USD |
FairValueAssetsMeasuredOnRecurringBasisDerivativeFinancialInstrumentsAssets | 69,000,000 | 2011-03-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 69,000,000 | 2025-12-31 | 11 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | 66,000,000 | 2015-12-31 | 9 | USD |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | 65,000,000 | 2026-06-30 | 162 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 62,000,000 | 2026-06-30 | 98 | USD |
AociLossCashFlowHedgeCumulativeGainLossAfterTax | -61,000,000 | 2025-09-30 | 12 | USD |
FairValueLiabilitiesMeasuredOnRecurringBasisDerivativeFinancialInstrumentsLiabilities | 60,000,000 | 2011-03-31 | 6 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 59,000,000 | 2025-12-31 | 34 | USD |
IncreaseDecreaseInAccountsReceivable | 58,000,000 | 2025-12-31 | 51 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 57,000,000 | 2018-12-31 | 13 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 54,000,000 | 2025-12-31 | 26 | USD |
OtherComprehensiveIncomeLossNetOfTax | 54,000,000 | 2026-06-30 | 178 | USD |
TaxCreditCarryforwardValuationAllowance | -54,000,000 | 2009-12-31 | 2 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax | -53,000,000 | 2015-12-31 | 6 | USD |
DefinedBenefitPlanFutureAmortizationOfGainLoss | -52,000,000 | 2015-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 52,000,000 | 2025-12-31 | 11 | USD |
DerivativeAssetsCurrent | 52,000,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 52,000,000 | 2025-12-31 | 3 | USD |
CashSurrenderValueFairValueDisclosure | 51,000,000 | 2013-03-31 | 24 | USD |
RestructuringReserveSettledWithCash | 51,000,000 | 2011-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableIntrinsicValue | 51,000,000 | 2010-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDue | 51,000,000 | 2025-12-31 | 6 | USD |
TreasuryStockSharesRetired | -50,000,000 | 2011-12-31 | 2 | shares |
DerivativeLiabilityDesignatedAsHedgingInstrumentFairValue | 49,000,000 | 2011-03-31 | 8 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 49,000,000 | 2025-12-31 | 2 | USD |
PaymentsToAcquireBusinessesGross | 48,000,000 | 2023-06-30 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 47,000,000 | 2017-12-31 | 16 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease | -46,000,000 | 2012-09-30 | 49 | USD |
TreasuryStockCommonShares | 46,000,000 | 2026-06-30 | 30 | shares |
AllowanceForDoubtfulAccountsReceivableCurrent | 45,000,000 | 2025-12-31 | 34 | USD |
MinorityInterestDecreaseFromRedemptions | 45,000,000 | 2015-03-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 45,000,000 | 2013-12-31 | 12 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 44,000,000 | 2013-12-31 | 12 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 44,000,000 | 2015-09-30 | 20 | USD |
DebtCurrent | 43,000,000 | 2026-06-30 | 144 | USD |
IncreaseDecreaseInRiskManagementAssetsAndLiabilities | -43,000,000 | 2016-12-31 | 21 | USD |
FinanceLeaseLiability | 43,000,000 | 2025-12-31 | 6 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 43,000,000 | 2025-12-31 | 12 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 42,000,000 | 2025-12-31 | 51 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 42,000,000 | 2025-12-31 | 11 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 42,000,000 | 2025-12-31 | 51 | USD |
TreasuryStockShares | 41,100,000 | 2022-12-31 | 56 | shares |
DerivativeAssets | 41,000,000 | 2013-03-31 | 18 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 41,000,000 | 2026-06-30 | 39 | USD |
IncreaseDecreaseInDerivativeAssetsAndLiabilities | 41,000,000 | 2025-12-31 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 41,000,000 | 2018-12-31 | 13 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | -41,000,000 | 2026-06-30 | 178 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -41,000,000 | 2026-06-30 | 162 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 41,000,000 | 2026-06-30 | 17 | USD |
FutureAmortizationExpenseYearTwo | 40,000,000 | 2012-12-31 | 3 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 40,000,000 | 2025-12-31 | 20 | USD |
DerivativeFairValueOfDerivativeLiability | 39,000,000 | 2017-03-31 | 58 | USD |
FutureAmortizationExpenseYearOne | 39,000,000 | 2012-12-31 | 3 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | -39,000,000 | 2015-09-30 | 12 | USD |
DefinedBenefitPlanServiceCost | 38,000,000 | 2017-09-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 38,000,000 | 2025-12-31 | 11 | USD |
OtherNoncashIncomeExpense | 38,000,000 | 2026-06-30 | 94 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 38,000,000 | 2025-12-31 | 51 | USD |
DeferredTaxAssetsDerivativeInstruments | 37,000,000 | 2018-12-31 | 4 | USD |
RestructuringReserve | 37,000,000 | 2011-12-31 | 8 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 36,000,000 | 2025-12-31 | 12 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditAfterTax | 35,000,000 | 2013-12-31 | 1 | USD |
PensionContributions | 35,000,000 | 2016-09-30 | 64 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 35,000,000 | 2025-12-31 | 51 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 35,000,000 | 2010-12-31 | 3 | USD |
GoodwillTranslationAndPurchaseAccountingAdjustments | 34,000,000 | 2016-12-31 | 14 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 34,000,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsNet | 33,000,000 | 2025-12-31 | 12 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 33,000,000 | 2025-12-31 | 3 | USD |
FutureAmortizationExpenseYearThree | 32,000,000 | 2012-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilities | 32,000,000 | 2025-09-30 | 6 | USD |
DerivativeFairValueOfDerivativeAsset | 31,000,000 | 2017-03-31 | 58 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | -31,000,000 | 2026-06-30 | 98 | USD |
AllocatedShareBasedCompensationExpense | 30,000,000 | 2013-03-31 | 17 | USD |
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments | -30,000,000 | 2016-12-31 | 24 | USD |
FinanceLeaseLiabilityNoncurrent | 30,000,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 29,000,000 | 2012-12-31 | 9 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -28,000,000 | 2025-12-31 | 51 | USD |
ProceedsFromSaleOfProductiveAssets | 28,000,000 | 2026-06-30 | 55 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 27,000,000 | 2025-12-31 | 11 | USD |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax | 27,000,000 | 2026-03-31 | 38 | USD |
OtherNonoperatingIncomeExpense | -27,000,000 | 2026-06-30 | 75 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 27,000,000 | 2015-12-31 | 52 | USD |
DeferredTaxLiabilitiesCurrent | 26,000,000 | 2011-12-31 | 4 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -26,000,000 | 2010-06-30 | 4 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 25,000,000 | 2025-12-31 | 39 | USD |
FutureAmortizationExpenseYearFour | 25,000,000 | 2012-12-31 | 3 | USD |
LitigationSettlementAmountAwardedToOtherParty | 25,000,000 | 2018-03-31 | 3 | USD |
OtherNoncashIncome | -25,000,000 | 2009-09-30 | 4 | USD |
FinanceLeasePrincipalPayments | 25,000,000 | 2025-12-31 | 18 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 25,000,000 | 2025-12-31 | 3 | USD |
DerivativeAssetDesignatedAsHedgingInstrumentFairValue | 24,000,000 | 2011-03-31 | 8 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | -24,000,000 | 2025-12-31 | 3 | USD |
TemporaryEquityNetIncome | 23,000,000 | 2013-09-30 | 2 | USD |
DeferredTaxAssetsLiabilitiesNet | -22,000,000 | 2012-12-31 | 2 | USD |
DeferredTaxAssetsInventory | -21,000,000 | 2010-12-31 | 2 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments | 21,000,000 | 2009-12-31 | 2 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 21,000,000 | 2026-06-30 | 23 | USD |
What to be careful about
What this model itself distrusts about KMB's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +26.7% is analyst consensus, not a filing: consensus 2027 EPS 7.45 against trailing 5.88, over 1 year(s), from 15 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage