Kimberly-Clark de México ... (KCDMY)
OTC: KCDMY
· Real-Time Price · USD
9.70
0.09 (0.95%)
At close: Aug 15, 2025, 3:58 PM
9.61
-0.97%
After-hours: Aug 15, 2025, 03:57 PM EDT
Kimberly-Clark de México S. A. B. de C. V. Balance Sheet Statement
Financials in MXN. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 10.95B | 11.78B | 15.58B | 16.74B | 16.87B | 20.19B | 16.86B | 18.5B | 19.11B | 17.92B | 16.92B | 18.11B | 9.67B | 12.4B | 12.27B | 14.29B | 14.26B | 15.74B |
Short-Term Investments | n/a | n/a | 1.5B | 1.19B | 870.76M | 1.34B | n/a | 1.09B | 1.06B | n/a | 4.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 4.86M | -1.47B | -1.16B | -813.42M | -1.29B | n/a | -330.76M | -393.85M | 2.25B | 2.95B | 3.33B | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 56.57M | 40.31M | 1.53B | 1.22B | 904.43M | 1.37B | 613.01M | 1.12B | 1.09B | 25.67M | 4.12M | 36.49M | 3.62B | 3.45B | 3.99B | 4.13B | 3.83B | 4.12B |
Receivables | 9.02B | 8.83B | 7.91B | 7.73B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | 4.53B | 4.49B | 4.2B | 4.32B | 4.04B | 4.17B | 4.11B | 4.42B | 4.44B | 4.61B | 4.6B | 4.71B | 4.67B | 4.28B | 4.46B | 4.09B | 3.99B | 3.94B |
Other Current Assets | n/a | n/a | 1.5B | 58.9M | 8.52B | 8.28B | 10.21B | 7.01B | 8.03B | 8.06B | 6.98B | 6.91B | 7.45B | 7.91B | 6.71B | 6.97B | 7.12B | 6.76B |
Total Current Assets | 24.55B | 25.19B | 29.3B | 30.18B | 30.43B | 34.14B | 31.21B | 31.09B | 32.73B | 30.73B | 28.61B | 29.85B | 21.83B | 24.67B | 23.54B | 25.46B | 25.5B | 26.48B |
Property-Plant & Equipment | 20.07B | 19.73B | 19.65B | 19.66B | 19.35B | 19.09B | 18.93B | 18.96B | 18.9B | 18.86B | 18.91B | 18.79B | 18.85B | 18.55B | 18.38B | 18.02B | 17.69B | 17.72B |
Goodwill & Intangibles | 2.34B | 2.37B | 2.4B | 2.43B | 2.46B | 2.49B | 2.55B | 2.6B | 2.63B | 2.67B | 2.73B | 2.74B | 2.77B | 2.81B | 2.87B | 2.88B | 2.91B | 2.95B |
Total Long-Term Assets | 23.23B | 22.93B | 22.81B | 22.78B | 22.46B | 22.29B | 22.71B | 22.82B | 22.86B | 24.33B | 24.93B | 25.12B | 25.25B | 24.81B | 25.24B | 25.03B | 24.43B | 24.78B |
Total Assets | 47.78B | 48.12B | 52.11B | 52.96B | 52.89B | 56.44B | 53.92B | 53.92B | 55.59B | 55.06B | 53.54B | 54.97B | 47.08B | 49.48B | 48.78B | 50.49B | 49.93B | 51.27B |
Account Payables | 8.76B | 9.19B | 9.12B | 8.89B | 8.34B | 7.91B | 7.96B | 7.74B | 8.19B | 8.03B | 8.25B | 8.26B | 8.72B | 8.3B | 8.75B | 7.69B | 6.97B | 7.04B |
Deferred Revenue | n/a | n/a | n/a | n/a | 6.05B | 6.88B | n/a | 5.44B | 5.32B | 4.95B | 4.14B | 4.06B | 3.79B | 3.75B | 2.97B | 3.52B | 3.45B | 4.26B |
Short-Term Debt | 1.5B | n/a | 5.22B | 4.92B | 4.57B | 8.52B | 4.48B | 4.59B | 6.26B | 1.99B | 1.99B | 1.99B | 1.74B | 3.23B | 3.23B | 3.23B | 3.23B | 235M |
Other Current Liabilities | 8.11B | 10.04B | 4.16B | 6.75B | 8.19B | 9.82B | 4.02B | 5.96B | 7.07B | 8.4B | 3.3B | 5.59B | 6.51B | 8.02B | 2.81B | 5.4B | 6.55B | 8.36B |
Total Current Liabilities | 20.55B | 21.19B | 20.49B | 22.52B | 23.56B | 29.34B | 18.73B | 20.58B | 23.8B | 20.44B | 14.67B | 17.14B | 18.37B | 20.61B | 15.25B | 17.38B | 17.9B | 17.11B |
Long-Term Debt | 19.39B | 21.73B | 21.94B | 21.34B | 20.64B | 19.78B | 24.16B | 24.57B | 24.34B | 29.52B | 30.92B | 31.63B | 23.39B | 24.64B | 25.18B | 25.39B | 24.7B | 28.17B |
Other Long-Term Liabilities | 2.85B | 1.89B | 1.58B | 1.88B | 2.43B | 3.37B | 3.29B | 2.71B | 3.38B | 2.75B | 1.93B | 1.45B | 1.1B | 1.38B | 1.26B | 260.27M | 260.27M | 260.27M |
Total Long-Term Liabilities | 23.04B | 24.25B | 24.21B | 23.93B | 23.82B | 23.91B | 28.27B | 28.17B | 28.61B | 33.21B | 33.84B | 34.13B | 25.71B | 27.28B | 27.81B | 28.17B | 28.15B | 31.65B |
Total Liabilities | 43.6B | 45.44B | 44.7B | 46.45B | 47.38B | 53.24B | 47B | 48.75B | 52.41B | 53.65B | 48.51B | 51.27B | 44.07B | 47.89B | 43.06B | 45.54B | 46.05B | 48.77B |
Total Debt | 22.02B | 22.61B | 28.1B | 27.26B | 26.24B | 29.32B | 29.72B | 30.32B | 31.74B | 32.7B | 34.15B | 34.93B | 26.61B | 29.26B | 29.83B | 29.99B | 29.27B | 29.77B |
Common Stock | 19.32M | 19.4M | 19.43M | 19.52M | 19.63M | 19.63M | 19.63M | 19.63M | 19.63M | 19.63M | 19.63M | 19.63M | 19.63M | 19.63M | 19.63M | 19.63M | 19.63M | 19.66M |
Retained Earnings | 4.64B | 3.17B | 7.71B | 6.73B | 5.51B | 3.38B | 7.02B | 5.09B | 3.42B | 1.62B | 4.99B | 3.57B | 2.32B | 1.14B | 5.1B | 4.41B | 3.53B | 2.45B |
Comprehensive Income | n/a | -506.49M | -324.48M | -243.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 4.18B | 2.68B | 7.41B | 6.51B | 5.51B | 3.19B | 6.92B | 5.17B | 3.18B | 1.4B | 5.03B | 3.7B | 3.01B | 1.58B | 5.72B | 5.09B | 4.02B | 2.63B |
Total Investments | n/a | 4.86M | 28.82M | 24.78M | 57.34M | 45.65M | n/a | 760.25M | 664.49M | 2.25B | 2.95B | 3.33B | 3.59B | 3.43B | 3.99B | 4.11B | 3.8B | 4.09B |