Kimberly-Clark de México ...

OTC: KCDMY · Real-Time Price · USD
9.64
0.03 (0.32%)
At close: Aug 15, 2025, 2:13 PM

Kimberly-Clark de México S. A. B. de C. V. Balance Sheet Statement

Financials in MXN. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
15.58B 16.86B 16.92B 12.27B
Short-Term Investments
1.5B n/a 4.12M n/a
Long-Term Investments
-1.47B n/a 2.95B n/a
Other Long-Term Assets
1.53B 613.01M 4.12M 3.99B
Receivables
7.91B 7.15B 6.97B 6.71B
Inventory
4.2B 4.11B 4.6B 4.46B
Other Current Assets
1.5B 3.05B 4.12M n/a
Total Current Assets
29.3B 31.21B 28.61B 23.54B
Property-Plant & Equipment
19.65B 18.93B 18.91B 18.38B
Goodwill & Intangibles
2.4B 2.55B 2.73B 2.87B
Total Long-Term Assets
22.81B 22.71B 24.93B 25.24B
Total Assets
52.11B 53.92B 53.54B 48.78B
Account Payables
9.12B 7.96B 8.25B 8.75B
Deferred Revenue
n/a n/a 4.14B 2.97B
Short-Term Debt
5.22B 4.48B 1.99B 3.23B
Other Current Liabilities
4.16B 4.02B 3.3B 2.81B
Total Current Liabilities
20.49B 18.73B 14.67B 15.25B
Long-Term Debt
21.94B 24.16B 30.92B 25.18B
Other Long-Term Liabilities
1.58B 3.29B 1.93B 1.26B
Total Long-Term Liabilities
24.21B 28.27B 33.84B 27.81B
Total Liabilities
44.7B 47B 48.51B 43.06B
Total Debt
28.1B 29.72B 34.15B 29.83B
Common Stock
19.43M 19.63M 19.63M 19.63M
Retained Earnings
7.71B 7.02B 4.99B 5.1B
Comprehensive Income
-324.48M n/a n/a n/a
Shareholders Equity
7.41B 6.92B 5.03B 5.72B
Total Investments
28.82M n/a 2.95B 3.99B