Kimberly-Clark de México, S. A. B. de C. V.
KCDMF
$1.85
-$0.02-1.07%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 580.85M | 576.48M | 747.81M | 854.81M | 923.75M |
| Total Receivables | 478.42M | 432.03M | 379.67M | 397.77M | 466.35M |
| Inventory | 240.37M | 219.65M | 201.45M | 220.76M | 220.92M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.31M | 4.26M | 76.96M | 67.94M | 54.86M |
| Total Current Assets | 1.30B | 1.23B | 1.41B | 1.54B | 1.67B |
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| Total Current Assets | 1.30B | 1.23B | 1.41B | 1.54B | 1.67B |
| Net Property, Plant & Equipment | 1.06B | 965.31M | 942.79M | 1.00B | 1.06B |
| Long-term Investments | 49.54M | 45.71M | 44.83M | 47.71M | 51.14M |
| Goodwill | 49.54M | 45.71M | 44.83M | 47.71M | 51.14M |
| Total Other Intangibles | 74.55M | 70.20M | 70.12M | 76.57M | 83.54M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.35M | 40.46M | 37.14M | 34.90M | 35.71M |
| Total Assets | 2.53B | 2.35B | 2.50B | 2.70B | 2.90B |
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| Total Accounts Payable | 484.58M | 469.79M | 456.67M | 476.08M | 482.35M |
| Total Accrued Expenses | 225.15M | 214.51M | 235.31M | 224.10M | 260.50M |
| Short-term Debt | 79.54M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.74M | 11.90M | 262.53M | 265.49M | 267.35M |
| Total Finance Division Other Current Liabilities | 282.88M | 340.33M | 29.02M | 184.29M | 279.58M |
| Total Other Current Liabilities | 282.88M | 340.33M | 29.02M | 184.29M | 279.58M |
| Total Current Liabilities | 1.09B | 1.04B | 983.53M | 1.15B | 1.29B |
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| Total Current Liabilities | 1.09B | 1.04B | 983.53M | 1.15B | 1.29B |
| Long-Term Debt | 1.16B | 1.13B | 1.11B | 1.17B | 1.25B |
| Short-term Debt | 79.54M | -- | -- | -- | -- |
| Capital Leases | 42.65M | 31.14M | 33.05M | 36.37M | 40.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.26M | 22.88M | 22.09M | 14.56M | 15.73M |
| Total Liabilities | 2.31B | 2.22B | 2.15B | 2.37B | 2.59B |
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| Common Stock & APIC | 425.80K | 949.10K | 932.60K | 996.60K | 1.07M |
| Retained Earnings | 246.23M | 155.03M | 370.10M | 343.86M | 301.86M |
| Treasury Stock & Other | -24.98M | -24.78M | -15.57M | -12.43M | -1.11M |
| Total Common Equity | 221.68M | 131.20M | 355.46M | 332.42M | 301.82M |
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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 | 221.68M | 131.20M | 355.46M | 332.42M | 301.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 221.68M | 131.20M | 355.46M | 332.42M | 301.82M |
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