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    • Kimberly-Clark de México S. A. B. de C. V. logo

    Kimberly-Clark de México S. A. B. de C. V.

    KCDMY | OTC
    Chart Builder DCF Calculator
    $9.89
    +$0.12 (+1.23%)
    At close: Nov 2, 2026, 3:59 PM ET
    $9.89
    $0.00 (0.00%)
    After-hours: Nov 2, 2026, 3:59 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 20.36B Q1 2026
    Low 9.66B Q4 2025
    5Y CAGR +7.20%
    TTM
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		20.23B 19.58B 20.36B 9.66B 10.75B 10.95B 11.78B 15.58B 16.74B 16.87B 20.19B 16.86B 18.5B 19.11B 17.92B 16.92B 18.11B 9.67B 12.4B 12.27B 14.29B 14.26B 15.74B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a 1.19B 870.76M 1.34B n/a 1.09B 1.06B n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a -1.47B -1.16B -813.42M -1.29B n/a -330.76M -393.85M 2.25B 2.95B 3.33B 131.68M 33.95M n/a n/a n/a n/a
    Other Long-Term Assets
    		870.93M 33.2M 31.95M 27.96M 826.41M 56.57M 45.17M 1.53B 1.22B 904.43M 1.37B 613.02M 1.12B 1.09B 25.67M 4.12M 36.49M 3.49B 3.42B 3.99B 4.13B 3.83B 4.12B
    Receivables
    		8.62B 9.89B 9.73B 8.51B 8.15B 9.02B 8.83B 7.91B 7.79B 8.52B 8.28B 7.15B 7.01B 8.03B 8.06B 6.97B 6.91B 7.45B 7.91B 6.71B 6.97B 7.1B 6.76B
    Inventory
    		4.17B 4.2B 4.19B 4.31B 4.24B 4.53B 4.49B 4.2B 4.32B 4.04B 4.17B 4.11B 4.42B 4.44B 4.61B 4.6B 4.71B 4.67B 4.28B 4.46B 4.09B 3.99B 3.94B
    Other Current Assets
    		134.88M n/a n/a n/a 262.22M n/a n/a 1.5B n/a n/a n/a 3.05B n/a n/a n/a 4.12M n/a n/a n/a n/a n/a 16.8M n/a
    Total Current Assets
    		33.26B 33.76B 34.42B 22.64B 23.4B 24.55B 25.19B 29.3B 30.18B 30.43B 34.14B 31.21B 31.09B 32.73B 30.73B 28.61B 29.85B 21.83B 24.67B 23.54B 25.46B 25.5B 26.48B
    Property-Plant & Equipment
    		20.01B 20.1B 19.94B 19.97B 20.09B 20.07B 19.73B 19.65B 19.66B 19.35B 19.09B 18.93B 18.96B 18.9B 18.86B 18.91B 18.79B 18.85B 18.55B 18.38B 18.02B 17.69B 17.72B
    Goodwill & Intangibles
    		2.31B 2.24B 2.26B 2.29B 2.31B 2.34B 2.37B 2.4B 2.43B 2.46B 2.49B 2.55B 2.6B 2.63B 2.67B 2.73B 2.74B 2.77B 2.81B 2.87B 2.88B 2.91B 2.95B
    Total Long-Term Assets
    		23.19B 23.14B 22.94B 22.99B 23.23B 23.23B 22.93B 22.81B 22.78B 22.46B 22.29B 22.71B 22.82B 22.86B 24.33B 24.93B 25.12B 25.25B 24.81B 25.24B 25.03B 24.43B 24.78B
    Total Assets
    		56.45B 56.9B 57.35B 45.63B 46.64B 47.78B 48.12B 52.11B 52.96B 52.89B 56.44B 53.92B 53.92B 55.59B 55.06B 53.54B 54.97B 47.08B 49.48B 48.78B 50.49B 49.93B 51.27B
    Account Payables
    		9.09B 8.48B 8.34B 8.38B 8.79B 8.76B 9.19B 9.12B 8.89B 8.34B 7.91B 7.96B 7.74B 8.19B 8.03B 8.25B 8.26B 8.72B 8.3B 8.75B 7.69B 6.97B 7.04B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a 6.05B 6.88B n/a 5.44B 5.32B 4.95B 4.14B 4.06B 3.79B 3.75B 2.97B 3.52B 3.45B 4.26B
    Short-Term Debt
    		2.25B n/a 1.5B 1.5B 1.51B 1.5B n/a 5.22B 4.92B 4.57B 8.52B 4.48B 4.59B 6.27B 1.99B 1.99B 1.99B 1.74B 3.24B 3.24B 3.24B 3.24B 235M
    Other Current Liabilities
    		4.1B 8.76B 10.29B 3.7B 3.77B 8.11B 10.04B 4.16B 6.75B 8.19B 9.82B 4.02B 5.96B 7.07B 8.4B 3.3B 5.59B 6.51B 8.02B 2.81B 5.4B 6.55B 8.36B
    Total Current Liabilities
    		20.25B 19.8B 22.24B 15.57B 18.49B 20.55B 21.19B 20.49B 22.52B 23.56B 29.34B 18.73B 20.58B 23.8B 20.44B 14.67B 17.14B 18.37B 20.61B 15.25B 17.38B 17.9B 17.11B
    Long-Term Debt
    		29.51B 28.75B 28.97B 19.01B 21.63B 19.39B 21.73B 21.94B 21.35B 20.65B 19.78B 24.16B 24.57B 24.34B 29.52B 30.92B 31.63B 23.39B 24.64B 25.18B 25.39B 24.7B 28.17B
    Other Long-Term Liabilities
    		509.9M 3.59B 3.01B 3.16B 457.24M 2.85B 1.89B 1.58B 1.88B 2.43B 3.37B 3.29B 2.71B 3.38B 2.75B 1.93B 1.45B 1.1B 1.38B 1.26B 260.28M 260.28M 260.28M
    Total Long-Term Liabilities
    		30.75B 33.11B 32.59B 22.83B 22.83B 23.04B 24.25B 24.21B 23.93B 23.82B 23.91B 28.27B 28.17B 28.61B 33.21B 33.84B 34.13B 25.71B 27.28B 27.81B 28.17B 28.15B 31.65B
    Total Liabilities
    		51.01B 52.91B 54.83B 38.4B 41.32B 43.6B 45.44B 44.7B 46.45B 47.38B 53.24B 47B 48.75B 52.41B 53.65B 48.51B 51.27B 44.07B 47.89B 43.06B 45.54B 46.05B 48.77B
    Total Debt
    		32.75B 29.76B 31.31B 21.41B 24.19B 22.02B 22.61B 28.1B 27.26B 26.24B 29.32B 29.72B 30.32B 31.74B 32.7B 34.15B 34.93B 26.61B 29.26B 29.83B 29.99B 29.27B 29.77B
    Book Value
    		5.44B 3.99B 2.53B 7.24B 5.31B 4.18B 2.68B 7.41B 6.51B 5.51B 3.19B 6.92B 5.17B 3.18B 1.4B 5.03B 3.7B 3.01B 1.58B 5.72B 4.94B 3.88B 2.5B
    Book Value Per Share
    		1.82 1.33 0.85 2.41 1.77 1.39 0.87 2.42 2.11 1.78 1.04 2.28 1.67 1.04 0.45 1.63 1.19 0.97 0.52 1.88 1.63 1.27 0.81
    Common Stock
    		7.91M 19.07M 19.14M 19.16M 7.99M 19.32M 19.4M 19.43M 19.52M 19.63M 19.63M 19.63M 19.63M 19.63M 19.63M 19.63M 19.63M 19.63M 19.63M 19.63M 19.63M 19.63M 19.66M
    Retained Earnings
    		5.95B 4.52B 2.92B 7.64B 5.78B 4.64B 3.17B 7.71B 6.73B 5.51B 3.38B 7.02B 5.09B 3.42B 1.62B 4.99B 3.57B 2.32B 1.14B 5.1B 4.41B 3.53B 2.45B
    Comprehensive Income
    		-589.29M n/a n/a n/a -471.6M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		5.37B 3.99B 2.53B 7.24B 5.31B 4.18B 2.68B 7.41B 6.51B 5.51B 3.19B 6.92B 5.17B 3.18B 1.4B 5.03B 3.7B 3.01B 1.58B 5.72B 5.09B 4.02B 2.63B
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a -1.47B 24.78M 57.34M 45.65M n/a 760.25M 664.49M 2.25B 2.95B 3.33B 131.68M 33.95M n/a n/a n/a n/a

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