Kimberly-Clark de México, S. A. B. de C. V.
KCDMF
$2.25
-$0.05-2.17%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 92.33% | 94.82% | -28.25% | -31.44% | -37.12% |
| Total Receivables | 17.89% | 24.25% | 24.52% | 14.03% | 2.59% |
| Inventory | -0.20% | 5.15% | 18.82% | 4.68% | 8.80% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 120.01% | 75.82% | -88.50% | -92.22% | -95.78% |
| Total Current Assets | 47.94% | 54.04% | -10.55% | -17.21% | -21.85% |
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| Total Current Assets | 47.94% | 54.04% | -10.55% | -17.21% | -21.85% |
| Net Property, Plant & Equipment | 7.75% | 13.92% | 17.63% | 9.09% | 0.48% |
| Long-term Investments | 7.59% | 12.74% | 15.74% | 6.76% | -3.13% |
| Goodwill | 7.59% | 12.74% | 15.74% | 6.76% | -3.13% |
| Total Other Intangibles | -0.39% | 4.32% | 7.24% | -1.75% | -10.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.52% | 0.90% | 10.55% | 29.11% | 21.42% |
| Total Assets | 28.14% | 34.38% | 1.36% | -5.99% | -12.50% |
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| Total Accounts Payable | 4.91% | 3.13% | 7.22% | 0.61% | 0.46% |
| Total Accrued Expenses | 20.67% | 15.58% | 9.43% | 0.41% | -13.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.44% | 698.10% | -63.07% | -93.61% | -93.36% |
| Total Finance Division Other Current Liabilities | 18.78% | 17.26% | -28.53% | 11.46% | 1.18% |
| Total Other Current Liabilities | 18.78% | 17.26% | -28.53% | 11.46% | 1.18% |
| Total Current Liabilities | 3.65% | 18.33% | -12.07% | -12.33% | -15.50% |
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| Total Current Liabilities | 3.65% | 18.33% | -12.07% | -12.33% | -15.50% |
| Long-Term Debt | 57.27% | 41.07% | 8.79% | 0.70% | -7.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.21% | 10.08% | 11.17% | 11.26% | 4.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.76% | 625.21% | 23.50% | 71.20% | 54.26% |
| Total Liabilities | 30.58% | 36.04% | -0.58% | -5.02% | -10.86% |
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| Common Stock & APIC | 6.15% | 11.22% | 14.12% | -56.31% | -60.38% |
| Retained Earnings | 4.80% | 3.83% | 14.67% | -8.43% | -18.43% |
| Treasury Stock & Other | -23.16% | 8.28% | -51.06% | -106.88% | -2,153.25% |
| Total Common Equity | 2.74% | 6.17% | 13.08% | -12.88% | -26.55% |
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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 | 2.74% | 6.17% | 13.08% | -12.88% | -26.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.74% | 6.17% | 13.08% | -12.88% | -26.55% |
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