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 | 94.82% | -28.25% | -31.44% | -37.12% | -52.69% |
| Total Receivables | 24.25% | 24.52% | 14.03% | 2.59% | -13.53% |
| Inventory | 5.15% | 18.82% | 4.68% | 8.80% | -12.69% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 75.82% | -88.50% | -92.22% | -95.78% | -95.30% |
| Total Current Assets | 54.04% | -10.55% | -17.21% | -21.85% | -40.19% |
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| Total Current Assets | 54.04% | -10.55% | -17.21% | -21.85% | -40.19% |
| Net Property, Plant & Equipment | 13.92% | 17.63% | 9.09% | 0.48% | -16.20% |
| Long-term Investments | 12.74% | 15.74% | 6.76% | -3.13% | -18.92% |
| Goodwill | 12.74% | 15.74% | 6.76% | -3.13% | -18.92% |
| Total Other Intangibles | 4.32% | 7.24% | -1.75% | -10.75% | -25.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.90% | 10.55% | 29.11% | 21.42% | -6.82% |
| Total Assets | 34.38% | 1.36% | -5.99% | -12.50% | -30.87% |
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| Total Accounts Payable | 3.13% | 7.22% | 0.61% | 0.46% | -6.09% |
| Total Accrued Expenses | 15.58% | 9.43% | 0.41% | -13.57% | -24.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 698.10% | -63.07% | -93.61% | -93.36% | -97.71% |
| Total Finance Division Other Current Liabilities | 17.26% | -28.53% | 11.46% | 1.18% | -24.69% |
| Total Other Current Liabilities | 17.26% | -28.53% | 11.46% | 1.18% | -24.69% |
| Total Current Liabilities | 18.33% | -12.07% | -12.33% | -15.50% | -41.45% |
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| Total Current Liabilities | 18.33% | -12.07% | -12.33% | -15.50% | -41.45% |
| Long-Term Debt | 41.07% | 8.79% | 0.70% | -7.39% | -17.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.08% | 11.17% | 11.26% | 4.45% | -32.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 625.21% | 23.50% | 71.20% | 54.26% | 37.97% |
| Total Liabilities | 36.04% | -0.58% | -5.02% | -10.86% | -30.81% |
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| Common Stock & APIC | 11.22% | 14.12% | -56.31% | -60.38% | 92.83% |
| Retained Earnings | 3.83% | 14.67% | -8.43% | -18.43% | -24.03% |
| Treasury Stock & Other | 8.28% | -51.06% | -106.88% | -2,153.25% | -108.06% |
| Total Common Equity | 6.17% | 13.08% | -12.88% | -26.55% | -31.90% |
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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 | 6.17% | 13.08% | -12.88% | -26.55% | -31.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.17% | 13.08% | -12.88% | -26.55% | -31.90% |
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