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 | 0.15% | -0.78% | 110.49% | -8.44% | 0.90% |
| Total Receivables | -14.14% | 4.81% | 14.18% | 4.23% | -5.20% |
| Inventory | -3.83% | 3.61% | -2.96% | 3.58% | -3.86% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.47% | -32.13% | -14.98% | 67.53% | 128.32% |
| Total Current Assets | -4.50% | 1.21% | 51.81% | -1.44% | -1.99% |
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| Total Current Assets | -4.50% | 1.21% | 51.81% | -1.44% | -1.99% |
| Net Property, Plant & Equipment | -3.48% | 4.00% | -0.28% | 1.25% | 2.93% |
| Long-term Investments | -3.06% | 3.17% | -0.14% | 1.88% | 2.81% |
| Goodwill | -3.06% | 3.17% | -0.14% | 1.88% | 2.81% |
| Total Other Intangibles | 2.47% | 1.15% | -2.06% | -0.04% | 0.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.30% | 12.84% | 0.00% | -8.87% | 3.92% |
| Total Assets | -3.83% | 2.36% | 25.52% | -0.31% | 0.35% |
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| Total Accounts Payable | -1.12% | 4.66% | -0.49% | 2.23% | -1.15% |
| Total Accrued Expenses | -7.10% | 9.31% | -3.17% | 14.44% | -0.06% |
| Short-term Debt | -- | -- | -- | -- | 2.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.39% | -85.73% | -1.48% | 471.86% | -4.47% |
| Total Finance Division Other Current Liabilities | -32.59% | -16.01% | 1,835.15% | -89.90% | -27.38% |
| Total Other Current Liabilities | -32.59% | -16.01% | 1,835.15% | -89.90% | -27.38% |
| Total Current Liabilities | -0.84% | -8.13% | 42.61% | -14.21% | -7.50% |
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| Total Current Liabilities | -0.84% | -8.13% | 42.61% | -14.21% | -7.50% |
| Long-Term Debt | -10.15% | 13.41% | 33.46% | 2.08% | 2.11% |
| Short-term Debt | -- | -- | -- | -- | 2.81% |
| Capital Leases | -7.85% | 28.10% | -6.20% | -9.19% | -5.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.29% | -82.82% | 511.65% | 9.41% | 2.76% |
| Total Liabilities | -6.55% | -0.43% | 42.60% | -5.33% | -2.55% |
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| Common Stock & APIC | -3.26% | -57.29% | -0.26% | 144.44% | 2.25% |
| Retained Earnings | 27.51% | 59.93% | -61.86% | 34.79% | 27.87% |
| Treasury Stock & Other | -5.94% | -35.01% | 2.82% | 8.51% | -2.93% |
| Total Common Equity | 30.36% | 63.10% | -65.15% | 38.80% | 30.64% |
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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 | 30.36% | 63.10% | -65.15% | 38.80% | 30.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.22% | 63.10% | -65.15% | 38.80% | 30.64% |
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