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 | $586,384 | $10,953,823 | $11,782,710 | $15,582,477 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $453,817 | $9,022,206 | $8,830,123 | $7,911,340 |
| Inventory | $231,230 | $4,532,927 | $4,489,391 | $4,197,612 |
| Other Curr. Assets | $0 | $0 | $0 | $1,503,682 |
| Total Curr. Assets | $1,276,718 | $24,552,600 | $25,189,222 | $29,295,003 |
| Property Plant & Equip (Net) | $1,095,931 | $20,067,571 | $19,729,823 | $19,645,208 |
| Goodwill | $50,962 | $934,221 | $934,221 | $934,221 |
| Intangibles | $75,273 | $1,405,948 | $1,434,895 | $1,461,107 |
| Long-Term Investments | $0 | $0 | $4,864 | -$1,474,865 |
| Tax Assets | $41,265 | $761,009 | $786,691 | $719,798 |
| Other NC Assets | $3,816 | $56,572 | $40,306 | $1,528,975 |
| Total NC Assets | $1,267,247 | $23,225,321 | $22,930,800 | $22,814,444 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,543,965 | $47,777,921 | $48,120,022 | $52,109,447 |
| Liabilities | – | – | – | – |
| Payables | $458,266 | $8,758,495 | $9,194,324 | $9,122,800 |
| Short-Term Debt | $98,432 | $1,500,000 | $0 | $5,220,000 |
| Tax Payable | $0 | $514,082 | $526,780 | $1,210,538 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $344,468 | $8,114,599 | $10,041,801 | $4,155,991 |
| Total Curr. Liab. | $1,008,722 | $20,553,650 | $21,185,573 | $20,494,103 |
| LT Debt | $1,180,051 | $19,385,000 | $21,730,000 | $21,940,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $24,943 | $2,854,418 | $1,886,479 | $1,579,652 |
| Total NC Liab. | $1,245,484 | $23,043,768 | $24,252,957 | $24,208,428 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,136,999 | $879,695 | $939,192 |
| Total Liabilities | $2,254,206 | $43,597,418 | $45,438,530 | $44,702,531 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $436 | $19,323 | $19,398 | $19,433 |
| Retained Earnings | $315,049 | $4,643,543 | $3,168,584 | $7,711,963 |
| AOCI | -$26,339 | -$471,069 | -$506,490 | -$324,480 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $289,759 | $4,180,503 | $2,681,492 | $7,406,916 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,543,965 | $47,777,921 | $48,120,022 | $52,109,447 |
| Net Debt | $692,098 | $9,931,177 | $9,947,290 | $11,577,523 |