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Kimberly-Clark de México ... (KCDMY)

OTC: KCDMY · Real-Time Price · USD

9.13

0.01 (0.11%)

At close: Jun 17, 2025, 3:54 PM

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

Financials in MXN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	15.58B	16.86B	16.92B	12.27B	17.74B	6.84B	5B	4.67B	7.46B
Short-Term Investments	1.5B	n/a	4.12M	n/a	396.05M	n/a	n/a	n/a	n/a
Long-Term Investments	-1.47B	n/a	2.95B	n/a	3.42B	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.53B	613.01M	4.12M	3.99B	33.67M	3.36B	4.27B	4.29B	4.87B
Receivables	7.91B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	4.2B	4.11B	4.6B	4.46B	3.79B	3.23B	3.71B	3.17B	2.86B
Other Current Assets	1.5B	10.21B	6.98B	6.71B	7.27B	6.62B	7.08B	6.3B	5.63B
Total Current Assets	29.3B	31.21B	28.61B	23.54B	28.82B	16.76B	15.79B	14.14B	15.95B
Property-Plant & Equipment	19.65B	18.93B	18.91B	18.38B	17.66B	18.39B	17.87B	17.48B	16.3B
Goodwill & Intangibles	2.4B	2.55B	2.73B	2.87B	3.02B	3.17B	3.27B	3.43B	3.58B
Total Long-Term Assets	22.81B	22.71B	24.93B	25.24B	24.49B	24.92B	25.41B	25.2B	24.75B
Total Assets	52.11B	53.92B	53.54B	48.78B	53.32B	41.68B	41.21B	39.34B	40.7B
Account Payables	9.12B	7.96B	8.25B	8.75B	6.69B	5.63B	6.02B	4.88B	4.59B
Deferred Revenue	n/a	n/a	4.14B	2.97B	4.37B	4.35B	n/a	4.88B	2.54B
Short-Term Debt	5.22B	4.48B	1.99B	3.23B	4.22B	2.73B	235M	175M	2.5B
Other Current Liabilities	4.16B	4.02B	3.3B	2.81B	3.05B	2.7B	2.84B	2.64B	1.37B
Total Current Liabilities	20.49B	18.73B	14.67B	15.25B	15.56B	12.95B	10.22B	9.97B	11B
Long-Term Debt	21.94B	24.16B	30.92B	25.18B	27.6B	20.95B	24.01B	21.63B	20.76B
Other Long-Term Liabilities	1.58B	3.29B	1.93B	1.26B	260.27M	260.27M	260.27M	260.27M	260.27M
Total Long-Term Liabilities	24.21B	28.27B	33.84B	27.81B	32.06B	23.56B	25.38B	23.23B	22.61B
Total Liabilities	44.7B	47B	48.51B	43.06B	47.62B	36.51B	35.6B	33.19B	33.61B
Total Debt	28.1B	29.72B	34.15B	29.83B	33.19B	24.99B	24.24B	21.81B	20.76B
Common Stock	19.43M	19.63M	19.63M	19.63M	19.66M	19.7M	579.57M	579.7M	580.29M
Retained Earnings	7.71B	7.02B	4.99B	5.1B	6.15B	5.19B	4.11B	4.78B	5.74B
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	7.41B	6.92B	5.03B	5.72B	5.81B	5.28B	5.56B	6.09B	7B
Total Investments	28.82M	n/a	2.95B	3.99B	3.81B	3.36B	n/a	4.29B	n/a