Kimberly-Clark de México, S. A. B. de C. V.
KCDMY
$10.00
-$0.02-0.20%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 586.05M | 580.85M | 576.48M | 747.81M | 854.81M |
| Total Receivables | 453.56M | 478.42M | 432.03M | 379.67M | 397.77M |
| Inventory | 231.10M | 240.37M | 219.65M | 201.45M | 220.76M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.28M | 2.31M | 4.26M | 76.96M | 67.94M |
| Total Current Assets | 1.28B | 1.30B | 1.23B | 1.41B | 1.54B |
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| Total Current Assets | 1.28B | 1.30B | 1.23B | 1.41B | 1.54B |
| Net Property, Plant & Equipment | 1.10B | 1.06B | 965.31M | 942.79M | 1.00B |
| Long-term Investments | 50.93M | 49.54M | 45.71M | 44.83M | 47.71M |
| Goodwill | 50.93M | 49.54M | 45.71M | 44.83M | 47.71M |
| Total Other Intangibles | 75.23M | 74.55M | 70.20M | 70.12M | 76.57M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.06M | 43.35M | 40.46M | 37.14M | 34.90M |
| Total Assets | 2.54B | 2.53B | 2.35B | 2.50B | 2.70B |
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| Total Accounts Payable | 478.99M | 484.58M | 469.79M | 456.67M | 476.08M |
| Total Accrued Expenses | 225.01M | 225.15M | 214.51M | 235.31M | 224.10M |
| Short-term Debt | 81.78M | 79.54M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.95M | 17.74M | 11.90M | 262.53M | 265.49M |
| Total Finance Division Other Current Liabilities | 205.42M | 282.88M | 340.33M | 29.02M | 184.29M |
| Total Other Current Liabilities | 205.42M | 282.88M | 340.33M | 29.02M | 184.29M |
| Total Current Liabilities | 1.01B | 1.09B | 1.04B | 983.53M | 1.15B |
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| Total Current Liabilities | 1.01B | 1.09B | 1.04B | 983.53M | 1.15B |
| Long-Term Debt | 1.18B | 1.16B | 1.13B | 1.11B | 1.17B |
| Short-term Debt | 81.78M | 79.54M | -- | -- | -- |
| Capital Leases | 40.47M | 42.65M | 31.14M | 33.05M | 36.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.93M | 24.26M | 22.88M | 22.09M | 14.56M |
| Total Liabilities | 2.25B | 2.31B | 2.22B | 2.15B | 2.37B |
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| Common Stock & APIC | 435.40K | 425.80K | 949.10K | 932.60K | 996.60K |
| Retained Earnings | 314.87M | 246.23M | 155.03M | 370.10M | 343.86M |
| Treasury Stock & Other | -25.71M | -24.98M | -24.78M | -15.57M | -12.43M |
| Total Common Equity | 289.60M | 221.68M | 131.20M | 355.46M | 332.42M |
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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 | 289.60M | 221.68M | 131.20M | 355.46M | 332.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 289.60M | 221.68M | 131.20M | 355.46M | 332.42M |
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