Kimberly-Clark de México, S. A. B. de C. V.
KCDMF
$2.30
-$0.04-1.79%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 109.31% | -8.44% | 0.90% | 0.76% | -22.91% |
| Total Receivables | 13.54% | 4.23% | -5.20% | 10.74% | 13.79% |
| Inventory | -3.50% | 3.58% | -3.86% | 9.43% | 9.04% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.46% | 67.53% | 128.32% | -45.63% | -94.47% |
| Total Current Assets | 50.96% | -1.44% | -1.99% | 5.64% | -12.34% |
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| Total Current Assets | 50.96% | -1.44% | -1.99% | 5.64% | -12.34% |
| Net Property, Plant & Equipment | -0.84% | 1.25% | 2.93% | 10.24% | 2.39% |
| Long-term Investments | -0.69% | 1.88% | 2.81% | 8.38% | 1.95% |
| Goodwill | -0.69% | 1.88% | 2.81% | 8.38% | 1.95% |
| Total Other Intangibles | -2.61% | -0.04% | 0.91% | 6.20% | 0.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.56% | -8.87% | 3.92% | 7.15% | 8.94% |
| Total Assets | 24.81% | -0.31% | 0.35% | 7.61% | -5.86% |
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| Total Accounts Payable | -1.05% | 2.23% | -1.15% | 3.15% | 2.87% |
| Total Accrued Expenses | -3.71% | 14.44% | -0.06% | 4.96% | -8.84% |
| Short-term Debt | -- | -- | 2.81% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.03% | 471.86% | -4.47% | 49.12% | -95.47% |
| Total Finance Division Other Current Liabilities | 1,824.33% | -89.90% | -27.38% | -16.88% | 1,072.83% |
| Total Other Current Liabilities | 1,824.33% | -89.90% | -27.38% | -16.88% | 1,072.83% |
| Total Current Liabilities | 41.82% | -14.21% | -7.50% | 5.15% | 5.39% |
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| Total Current Liabilities | 41.82% | -14.21% | -7.50% | 5.15% | 5.39% |
| Long-Term Debt | 32.71% | 2.08% | 2.11% | 1.98% | 2.35% |
| Short-term Debt | -- | -- | 2.81% | -- | -- |
| Capital Leases | -6.72% | -9.19% | -5.12% | 36.97% | -5.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 508.23% | 9.41% | 2.76% | 6.05% | 3.58% |
| Total Liabilities | 41.81% | -5.33% | -2.55% | 3.99% | 3.63% |
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| Common Stock & APIC | -0.82% | 144.44% | 2.25% | -55.14% | 1.77% |
| Retained Earnings | -62.07% | 34.79% | 27.87% | 58.83% | -58.11% |
| Treasury Stock & Other | 3.37% | 8.51% | -2.93% | -0.80% | -59.14% |
| Total Common Equity | -65.35% | 38.80% | 30.64% | 68.97% | -63.09% |
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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 | -65.35% | 38.80% | 30.64% | 68.97% | -63.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -65.35% | 38.80% | 30.64% | 68.97% | -63.09% |
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