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 | 91.51% | 92.93% | 95.92% | -28.25% | -31.44% |
| Total Receivables | 7.11% | 18.26% | 24.95% | 24.52% | 14.03% |
| Inventory | 0.15% | 0.12% | 5.75% | 18.82% | 4.68% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.78% | 120.70% | 76.81% | -88.50% | -92.22% |
| Total Current Assets | 44.61% | 48.41% | 54.90% | -10.55% | -17.21% |
|
|
|||||
| Total Current Assets | 44.61% | 48.41% | 54.90% | -10.55% | -17.21% |
| Net Property, Plant & Equipment | 1.36% | 8.09% | 14.56% | 17.63% | 9.09% |
| Long-term Investments | 1.76% | 7.93% | 13.38% | 15.74% | 6.76% |
| Goodwill | 1.76% | 7.93% | 13.38% | 15.74% | 6.76% |
| Total Other Intangibles | 1.47% | -0.08% | 4.91% | 7.24% | -1.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.24% | 6.86% | 1.47% | 10.55% | 29.11% |
| Total Assets | 23.18% | 28.54% | 35.13% | 1.36% | -5.99% |
|
|
|||||
| Total Accounts Payable | 5.27% | 5.24% | 3.71% | 7.22% | 0.61% |
| Total Accrued Expenses | 12.53% | 21.05% | 16.23% | 9.43% | 0.41% |
| Short-term Debt | 52.64% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.07% | -23.20% | 702.59% | -63.07% | -93.61% |
| Total Finance Division Other Current Liabilities | 10.61% | 19.15% | 17.92% | -28.53% | 11.46% |
| Total Other Current Liabilities | 10.61% | 19.15% | 17.92% | -28.53% | 11.46% |
| Total Current Liabilities | 11.46% | 3.97% | 18.99% | -12.07% | -12.33% |
|
|
|||||
| Total Current Liabilities | 11.46% | 3.97% | 18.99% | -12.07% | -12.33% |
| Long-Term Debt | 38.82% | 57.76% | 41.86% | 8.79% | 0.70% |
| Short-term Debt | 52.64% | -- | -- | -- | -- |
| Capital Leases | 0.55% | 3.53% | 10.70% | 11.17% | 11.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.48% | 18.13% | 629.28% | 23.50% | 71.20% |
| Total Liabilities | 25.61% | 30.99% | 36.81% | -0.58% | -5.02% |
|
|
|||||
| Common Stock & APIC | 0.73% | 6.48% | 11.84% | 14.12% | -56.31% |
| Retained Earnings | 4.83% | 5.13% | 4.41% | 14.67% | -8.43% |
| Treasury Stock & Other | -27.16% | -23.54% | 7.76% | -51.06% | -106.88% |
| Total Common Equity | 2.84% | 3.06% | 6.77% | 13.08% | -12.88% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.84% | 3.06% | 6.77% | 13.08% | -12.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.31% | 3.06% | 6.77% | 13.08% | -12.88% |
|
|
|||||