Kimberly-Clark Corporation (KMB)
Quick ratio
| Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | US$ in thousands | 688,000 | 617,000 | 634,000 | 563,000 | 1,021,000 | 1,111,000 | 1,163,000 | 853,000 | 1,093,000 | 814,000 | 580,000 | 524,000 | 427,000 | 362,000 | 311,000 | 493,000 | 270,000 | 286,000 | 306,000 | 320,000 |
| Short-term investments | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 340,000 | 350,000 | — |
| Receivables | US$ in thousands | 1,892,000 | 1,972,000 | 2,007,000 | 2,176,000 | 2,009,000 | 2,229,000 | 2,306,000 | 2,383,000 | 2,135,000 | 2,298,000 | 2,359,000 | 2,430,000 | 2,280,000 | 2,333,000 | 2,469,000 | 2,516,000 | 2,207,000 | 2,399,000 | 2,340,000 | 2,199,000 |
| Total current liabilities | US$ in thousands | 7,125,000 | 7,077,000 | 7,171,000 | 6,921,000 | 7,004,000 | 7,066,000 | 7,011,000 | 6,878,000 | 6,930,000 | 6,831,000 | 6,598,000 | 7,094,000 | 7,334,000 | 7,197,000 | 7,209,000 | 7,257,000 | 6,749,000 | 7,258,000 | 7,244,000 | 6,694,000 |
| Quick ratio | 0.36 | 0.37 | 0.37 | 0.40 | 0.43 | 0.47 | 0.49 | 0.47 | 0.47 | 0.46 | 0.45 | 0.42 | 0.37 | 0.37 | 0.39 | 0.41 | 0.37 | 0.42 | 0.41 | 0.38 |
December 31, 2025 calculation
Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($688,000K
+ $—K
+ $1,892,000K)
÷ $7,125,000K
= 0.36
Peer comparison
Dec 31, 2025
Company name
Symbol
Quick ratio
Kimberly-Clark Corporation
KMB
0.36
Church & Dwight Company Inc
CHD
0.67
Edgewell Personal Care Co
EPC
0.64