Kimberly-Clark de México S. A. B. de C. V.
KCDMY | OTC
$9.97
+$0.20 (+2.05%)
Nov 2, 2026, 3:41 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 9.66B | 15.58B | 16.86B | 16.92B | 12.27B | 17.74B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | -1.47B | n/a | 2.95B | n/a | 3.42B |
Other Long-Term Assets | 27.96M | 1.53B | 613.02M | 4.12M | 3.99B | 33.67M |
Receivables | 8.51B | 7.91B | 7.15B | 6.97B | 6.71B | 6.03B |
Inventory | 4.31B | 4.2B | 4.11B | 4.6B | 4.46B | 3.79B |
Other Current Assets | n/a | 1.5B | 3.05B | 4.12M | n/a | 1.24B |
Total Current Assets | 22.64B | 29.3B | 31.21B | 28.61B | 23.54B | 28.82B |
Property-Plant & Equipment | 19.97B | 19.65B | 18.93B | 18.91B | 18.38B | 17.66B |
Goodwill & Intangibles | 2.29B | 2.4B | 2.55B | 2.73B | 2.87B | 3.02B |
Total Long-Term Assets | 22.99B | 22.81B | 22.71B | 24.93B | 25.24B | 24.49B |
Total Assets | 45.63B | 52.11B | 53.92B | 53.54B | 48.78B | 53.32B |
Account Payables | 8.38B | 9.12B | 7.96B | 8.25B | 8.75B | 6.69B |
Deferred Revenue | n/a | n/a | n/a | 4.14B | 2.97B | 4.37B |
Short-Term Debt | 1.5B | 5.22B | 4.48B | 1.99B | 3.24B | 4.23B |
Other Current Liabilities | 3.7B | 4.16B | 4.02B | 3.3B | 2.81B | 3.05B |
Total Current Liabilities | 15.57B | 20.49B | 18.73B | 14.67B | 15.25B | 15.56B |
Long-Term Debt | 19.01B | 21.94B | 24.16B | 30.92B | 25.18B | 27.6B |
Other Long-Term Liabilities | 3.16B | 1.58B | 3.29B | 1.93B | 1.26B | 260.28M |
Total Long-Term Liabilities | 22.83B | 24.21B | 28.27B | 33.84B | 27.81B | 32.06B |
Total Liabilities | 38.4B | 44.7B | 47B | 48.51B | 43.06B | 47.62B |
Total Debt | 21.41B | 28.1B | 29.72B | 34.15B | 29.83B | 33.19B |
Book Value | 7.24B | 7.41B | 6.92B | 5.03B | 5.72B | 5.69B |
Book Value Per Share | 2.40 | 2.41 | 2.25 | 1.63 | 1.86 | 1.85 |
Common Stock | 19.16M | 19.43M | 19.63M | 19.63M | 19.63M | 19.66M |
Retained Earnings | 7.64B | 7.71B | 7.02B | 4.99B | 5.1B | 6.15B |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 7.24B | 7.41B | 6.92B | 5.03B | 5.72B | 5.81B |
Total Investments | n/a | -1.47B | n/a | 2.95B | n/a | 3.42B |
Add to Watchlist
Select watchlists to add or remove KCDMY