Kimberly-Clark de México, S. A. B. de C. V.
KCDMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $586 | $10,954 | $11,783 | $15,582 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $454 | $9,022 | $8,830 | $7,911 |
| Inventory | $231 | $4,533 | $4,489 | $4,198 |
| Other Curr. Assets | $5 | $44 | $87 | $1,604 |
| Total Curr. Assets | $1,277 | $24,553 | $25,189 | $29,295 |
| Property Plant & Equip (Net) | $1,096 | $20,068 | $19,730 | $19,645 |
| Goodwill | $51 | $934 | $934 | $934 |
| Intangibles | $75 | $1,406 | $1,435 | $1,461 |
| Long-Term Investments | $0 | $0 | $5 | -$1,475 |
| Tax Assets | $41 | $761 | $787 | $720 |
| Other NC Assets | $4 | $57 | $40 | $1,529 |
| Total NC Assets | $1,267 | $23,225 | $22,931 | $22,814 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,544 | $47,778 | $48,120 | $52,109 |
| Liabilities | – | – | – | – |
| Payables | $458 | $8,758 | $9,194 | $9,123 |
| Short-Term Debt | $98 | $1,833 | $243 | $5,470 |
| Tax Payable | $0 | $514 | $527 | $1,211 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $452 | $9,448 | $11,221 | $4,690 |
| Total Curr. Liab. | $1,009 | $20,554 | $21,186 | $20,494 |
| LT Debt | $1,221 | $20,189 | $22,366 | $22,629 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $25 | $2,854 | $1,886 | $1,580 |
| Total NC Liab. | $1,245 | $23,044 | $24,253 | $24,208 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $40 | $1,137 | $880 | $939 |
| Total Liabilities | $2,254 | $43,597 | $45,439 | $44,703 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $19 | $19 | $19 |
| Retained Earnings | $315 | $4,644 | $3,169 | $7,712 |
| AOCI | -$26 | -$471 | -$506 | -$324 |
| Other Equity | $1 | $0 | $0 | $0 |
| Total Equity | $290 | $4,181 | $2,681 | $7,407 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,544 | $47,778 | $48,120 | $52,109 |
| Net Debt | $733 | $11,068 | $10,827 | $12,517 |