Kimberly-Clark de México ... (KCDMY)

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8.37

-0.03 (-0.36%)

At close: Apr 22, 2025, 3:58 PM

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

Financials in MXN. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	17.74B	22.03B	10.33B	9.72B	6.84B	7.07B	6.7B	6.53B	5B	5.99B	7.51B	5.43B	4.67B	6.01B	6.26B	7.28B	7.46B	8.94B	9.59B	11.09B
Short-Term Investments	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	396.05M	846.75M	1.06B	1.14B	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	n/a	n/a
Long-Term Investments	-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	3.42B	4.52B	4.71B	5.02B	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	n/a	n/a
Other Long-Term Assets	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	33.67M	37.59M	42.06M	46.58M	3.36B	4.16B	3.79B	3.78B	4.27B	3.02B	3.79B	2.73B	4.29B	2.95B	2.96B	3.28B	4.87B	4.04B	3.01B	1.86B
Receivables	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	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	3.79B	3.86B	3.84B	3.5B	3.23B	3.28B	3.33B	3.84B	3.71B	3.7B	3.68B	3.4B	3.17B	3.2B	3.44B	3.18B	2.86B	2.99B	2.65B	2.32B
Other Current Assets	7.91B	7.79B	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	7.27B	5.91B	6.44B	7.11B	6.62B	6.44B	7.02B	7.42B	7.08B	6.71B	7.46B	7.45B	6.3B	5.85B	6.3B	6.21B	5.63B	5.87B	5.46B	5.49B
Total Current Assets	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	28.82B	32.7B	21.73B	21.54B	16.76B	16.88B	17.09B	17.83B	15.79B	16.48B	18.72B	16.37B	14.14B	15.12B	16.06B	16.74B	15.95B	17.89B	17.73B	18.96B
Property-Plant & Equipment	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	17.66B	17.71B	17.97B	18.14B	18.39B	18.55B	18.75B	18.95B	17.87B	17.9B	17.84B	17.59B	17.48B	17.18B	17.01B	16.58B	16.3B	15.65B	15.67B	15.69B
Goodwill & Intangibles	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	3.02B	3.02B	3.05B	3.09B	3.17B	3.16B	3.2B	3.16B	3.27B	3.24B	3.27B	3.31B	3.43B	3.38B	3.42B	3.45B	3.58B	2.34B	2.36B	1.5B
Total Long-Term Assets	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	24.49B	26.13B	26.84B	27.44B	24.92B	25.87B	25.74B	25.89B	25.41B	24.15B	24.9B	23.63B	25.2B	23.5B	23.38B	23.31B	24.75B	22.03B	21.04B	19.05B
Total Assets	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	53.32B	58.83B	48.57B	48.98B	41.68B	42.75B	42.84B	43.73B	41.21B	40.63B	43.62B	40B	39.34B	38.62B	39.44B	40.06B	40.7B	39.92B	38.77B	38.01B
Account Payables	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	6.69B	6.4B	7.13B	6.64B	5.63B	5.06B	5.41B	6.2B	6.02B	5.16B	5.61B	5.17B	4.88B	4.12B	4.5B	4.35B	4.59B	4.02B	4.07B	3.83B
Deferred Revenue	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	4.37B	4.46B	4.02B	5.03B	4.35B	4.19B	3.9B	4.09B	n/a	3.6B	3.49B	4.13B	4.88B	3.2B	3.29B	4.06B	2.54B	3.61B	3.43B	n/a
Short-Term Debt	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	4.22B	7.16B	7.33B	7.5B	2.73B	235M	635M	635M	235M	630M	1.73B	1.7B	175M	1.68B	175M	2.6B	2.5B	2.5B	2.5B	n/a
Other Current Liabilities	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	3.05B	5.56B	6.35B	8.02B	2.7B	4.99B	5.85B	7.31B	2.84B	4.83B	5.84B	7.52B	2.64B	4.53B	5.67B	7.38B	1.37B	4.52B	5.38B	7.08B
Total Current Liabilities	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	15.56B	20.78B	22.46B	24.33B	12.95B	12.12B	13.76B	15.95B	10.22B	11.86B	14.52B	15.91B	9.97B	11.47B	11.65B	15.91B	11B	12.51B	13.56B	12.45B
Long-Term Debt	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	27.6B	29.87B	19.24B	19.65B	20.95B	24.05B	23.69B	23.84B	24.01B	23.35B	24.47B	20.46B	21.63B	20.52B	21.89B	19.33B	20.76B	20B	19.22B	20.85B
Other Long-Term Liabilities	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	260.27M	310.27M	360.27M	360.27M	260.27M	260.27M	260.27M	614.8M	260.27M	260.27M	260.27M	260.27M	260.27M	260.27M	260.27M	260.27M	260.27M	228.7M	221.16M	210.66M
Total Long-Term Liabilities	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	32.06B	32.96B	22.63B	22.63B	23.56B	26.75B	26.24B	26.24B	25.38B	24.63B	25.82B	21.91B	23.23B	22.26B	23.66B	21.11B	22.61B	21.67B	20.82B	22.54B
Total Liabilities	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	47.62B	53.74B	45.09B	46.97B	36.51B	38.86B	40B	42.19B	35.6B	36.49B	40.34B	37.82B	33.19B	33.73B	35.31B	37.02B	33.61B	34.18B	34.38B	34.99B
Total Debt	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	33.19B	38.52B	28.04B	28.61B	24.99B	25.6B	25.66B	49.69B	24.24B	23.98B	26.2B	22.16B	21.81B	22.19B	22.07B	21.93B	20.76B	22.5B	21.72B	20.85B
Common Stock	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	19.66M	19.7M	19.7M	19.7M	19.7M	19.7M	19.7M	19.7M	579.57M	579.57M	579.57M	579.57M	579.7M	579.7M	579.7M	579.71M	580.29M	580.3M	580.38M	580.86M
Retained Earnings	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	6.15B	4.73B	3.39B	1.79B	5.19B	3.74B	2.51B	1.2B	4.11B	3.22B	2.31B	1.21B	4.78B	3.81B	2.95B	1.94B	5.74B	4.63B	3.44B	2.26B
Comprehensive Income	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	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	5.81B	5.17B	3.53B	2.13B	5.28B	3.99B	2.94B	1.65B	5.56B	4.08B	3.22B	2.13B	6.09B	4.82B	4.04B	2.96B	7B	5.74B	4.39B	3.02B
Total Investments	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	3.81B	5.36B	5.78B	6.16B	3.36B	4.1B	3.73B	3.71B	n/a	2.94B	3.71B	2.64B	4.29B	2.85B	2.86B	3.18B	4.87B	4.02B	3B	1.84B