Kimberly-Clark de México, S. A. B. de C. V.
KCDMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,582 | $16,858 | $16,919 | $12,275 |
| Short-Term Investments | $0 | $611 | $0 | $0 |
| Receivables | $7,911 | $6,981 | $6,704 | $6,496 |
| Inventory | $4,198 | $4,113 | $4,598 | $4,462 |
| Other Curr. Assets | $1,604 | $1,146 | $385 | $310 |
| Total Curr. Assets | $29,295 | $31,212 | $28,606 | $23,543 |
| Property Plant & Equip (Net) | $19,645 | $18,934 | $18,909 | $18,382 |
| Goodwill | $934 | $934 | $934 | $934 |
| Intangibles | $1,461 | $1,589 | $1,794 | $1,931 |
| Long-Term Investments | -$1,475 | $3 | $2,946 | $3,994 |
| Tax Assets | $720 | $611 | $347 | -$3,994 |
| Other NC Assets | $1,529 | $636 | $4 | $3,994 |
| Total NC Assets | $22,814 | $22,706 | $24,935 | $25,241 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $52,109 | $53,919 | $53,541 | $48,784 |
| Liabilities | – | – | – | – |
| Payables | $9,123 | $7,958 | $8,253 | $8,754 |
| Short-Term Debt | $5,470 | $4,744 | $2,241 | $3,510 |
| Tax Payable | $1,211 | $1,191 | $879 | $203 |
| Deferred Revenue | $0 | $0 | $4,136 | $2,969 |
| Other Curr. Liab. | $4,690 | $4,834 | $3,299 | $2,783 |
| Total Curr. Liab. | $20,494 | $18,727 | $14,672 | $15,250 |
| LT Debt | $22,629 | $24,979 | $33,459 | $26,463 |
| Deferred Rev, NC | $0 | $0 | $0 | -$14,305 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $199 |
| Other NC Liab. | $1,580 | $3,292 | $383 | $1,347 |
| Total NC Liab. | $24,208 | $28,271 | $33,842 | $27,810 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $939 | $1,084 | $1,246 | $1,424 |
| Total Liabilities | $44,703 | $46,998 | $48,513 | $43,060 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19 | $20 | $20 | $20 |
| Retained Earnings | $7,712 | $7,020 | $4,988 | $5,095 |
| AOCI | -$324 | $0 | $19 | $609 |
| Other Equity | $0 | -$118 | $0 | $0 |
| Total Equity | $7,407 | $6,921 | $5,027 | $5,724 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $52,109 | $53,919 | $53,541 | $48,784 |
| Net Debt | $12,517 | $12,865 | $18,780 | $17,698 |