Kimberly-Clark de México, S. A. B. de C. V. KCDMF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.12B | 1.12B | 1.13B | 536.59M | 586.05M |
| Total Receivables | 485.80M | 565.78M | 539.82M | 472.77M | 453.56M |
| Inventory | 231.44M | 240.65M | 232.27M | 239.36M | 231.10M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.64M | 5.11M | 7.53M | 8.85M | 5.28M |
| Total Current Assets | 1.85B | 1.93B | 1.91B | 1.26B | 1.28B |
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| Total Current Assets | 1.85B | 1.93B | 1.91B | 1.26B | 1.28B |
| Net Property, Plant & Equipment | 1.11B | 1.15B | 1.11B | 1.11B | 1.10B |
| Long-term Investments | 51.83M | 53.47M | 51.82M | 51.89M | 50.93M |
| Goodwill | 51.83M | 53.47M | 51.82M | 51.89M | 50.93M |
| Total Other Intangibles | 76.34M | 74.50M | 73.65M | 75.20M | 75.23M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.32M | 46.33M | 41.06M | 41.06M | 45.06M |
| Total Assets | 3.13B | 3.26B | 3.18B | 2.53B | 2.54B |
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| Total Accounts Payable | 504.23M | 509.96M | 487.24M | 489.66M | 478.99M |
| Total Accrued Expenses | 253.20M | 272.54M | 249.33M | 257.50M | 225.01M |
| Short-term Debt | 124.83M | -- | -- | -- | 81.78M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.23M | 13.63M | 95.51M | 96.94M | 16.95M |
| Total Finance Division Other Current Liabilities | 227.22M | 337.06M | 401.32M | 20.74M | 205.42M |
| Total Other Current Liabilities | 227.22M | 337.06M | 401.32M | 20.74M | 205.42M |
| Total Current Liabilities | 1.12B | 1.13B | 1.23B | 864.85M | 1.01B |
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| Total Current Liabilities | 1.12B | 1.13B | 1.23B | 864.85M | 1.01B |
| Long-Term Debt | 1.64B | 1.82B | 1.61B | 1.20B | 1.18B |
| Short-term Debt | 124.83M | -- | -- | -- | 81.78M |
| Capital Leases | 40.69M | 44.16M | 34.47M | 36.75M | 40.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.29M | 28.66M | 166.83M | 27.28M | 24.93M |
| Total Liabilities | 2.83B | 3.03B | 3.04B | 2.13B | 2.25B |
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| Common Stock & APIC | 438.60K | 453.40K | 1.06M | 1.06M | 435.40K |
| Retained Earnings | 330.09M | 258.87M | 161.87M | 424.41M | 314.87M |
| Treasury Stock & Other | -32.69M | -30.86M | -22.86M | -23.52M | -25.71M |
| Total Common Equity | 297.83M | 228.47M | 140.07M | 401.95M | 289.60M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 297.83M | 228.47M | 140.07M | 401.95M | 289.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.25M | -- | -- | -- | -- |
| Total Equity | 302.08M | 228.47M | 140.07M | 401.95M | 289.60M |
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