Kimberly-Clark de México, S. A. B. de C. V.
KCDMY
$11.34
$0.050.44%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.12B | 536.59M | 586.05M | 580.85M | 576.48M |
| Total Receivables | 536.80M | 472.77M | 453.56M | 478.42M | 432.03M |
| Inventory | 230.97M | 239.36M | 231.10M | 240.37M | 219.65M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.48M | 8.85M | 5.28M | 2.31M | 4.26M |
| Total Current Assets | 1.90B | 1.26B | 1.28B | 1.30B | 1.23B |
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| Total Current Assets | 1.90B | 1.26B | 1.28B | 1.30B | 1.23B |
| Net Property, Plant & Equipment | 1.10B | 1.11B | 1.10B | 1.06B | 965.31M |
| Long-term Investments | 51.53M | 51.89M | 50.93M | 49.54M | 45.71M |
| Goodwill | 51.53M | 51.89M | 50.93M | 49.54M | 45.71M |
| Total Other Intangibles | 73.24M | 75.20M | 75.23M | 74.55M | 70.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.83M | 41.06M | 45.06M | 43.35M | 40.46M |
| Total Assets | 3.16B | 2.53B | 2.54B | 2.53B | 2.35B |
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| Total Accounts Payable | 484.52M | 489.66M | 478.99M | 484.58M | 469.79M |
| Total Accrued Expenses | 247.94M | 257.50M | 225.01M | 225.15M | 214.51M |
| Short-term Debt | -- | -- | 81.78M | 79.54M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 94.97M | 96.94M | 16.95M | 17.74M | 11.90M |
| Total Finance Division Other Current Liabilities | 399.08M | 20.74M | 205.42M | 282.88M | 340.33M |
| Total Other Current Liabilities | 399.08M | 20.74M | 205.42M | 282.88M | 340.33M |
| Total Current Liabilities | 1.23B | 864.85M | 1.01B | 1.09B | 1.04B |
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| Total Current Liabilities | 1.23B | 864.85M | 1.01B | 1.09B | 1.04B |
| Long-Term Debt | 1.60B | 1.20B | 1.18B | 1.16B | 1.13B |
| Short-term Debt | -- | -- | 81.78M | 79.54M | -- |
| Capital Leases | 34.28M | 36.75M | 40.47M | 42.65M | 31.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 165.89M | 27.28M | 24.93M | 24.26M | 22.88M |
| Total Liabilities | 3.02B | 2.13B | 2.25B | 2.31B | 2.22B |
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| Common Stock & APIC | 1.06M | 1.06M | 435.40K | 425.80K | 949.10K |
| Retained Earnings | 160.96M | 424.41M | 314.87M | 246.23M | 155.03M |
| Treasury Stock & Other | -22.73M | -23.52M | -25.71M | -24.98M | -24.78M |
| Total Common Equity | 139.29M | 401.95M | 289.60M | 221.68M | 131.20M |
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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 | 139.29M | 401.95M | 289.60M | 221.68M | 131.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 139.29M | 401.95M | 289.60M | 221.68M | 131.20M |
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