Kimberly-Clark de Mexico SAB de CV
BMV:KIMBERA

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Kimberly-Clark de Mexico SAB de CV Logo
Kimberly-Clark de Mexico SAB de CV
BMV:KIMBERA
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Price: 37.91 MXN -0.13%
Market Cap: 114B MXN

Balance Sheet

Balance Sheet Decomposition
Kimberly-Clark de Mexico SAB de CV

Current Assets 23.4B
Cash & Short-Term Investments 10.7B
Receivables 8.3B
Other Current Assets 4.3B
Non-Current Assets 23.2B
PP&E 20.1B
Intangibles 2.3B
Other Non-Current Assets 826.4m
Current Liabilities 18.5B
Accounts Payable 8.4B
Accrued Liabilities 3.6B
Other Current Liabilities 6.4B
Non-Current Liabilities 22.8B
Long-Term Debt 19.9B
Other Non-Current Liabilities 2.9B

Balance Sheet
Kimberly-Clark de Mexico SAB de CV

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Balance Sheet
Currency: MXN
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
2 206
1 699
1 710
2 133
1 803
1 777
274
21
118
227
253
3 465
5 390
5 050
7 934
7 461
4 674
5 000
6 839
18 584
12 275
16 919
16 349
14 919
Cash
0
0
0
0
0
0
274
21
118
227
253
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
2 206
1 699
1 710
2 133
1 803
1 777
0
0
0
0
0
3 465
5 390
5 050
7 934
7 461
4 674
5 000
6 839
18 584
12 275
16 919
16 349
14 919
Short-Term Investments
0
0
0
0
0
0
2 641
2 996
6 342
6 080
3 775
0
0
0
0
0
0
0
0
396
0
0
940
1 504
Total Receivables
3 813
3 944
4 061
4 435
4 822
4 796
3 654
4 257
4 460
4 671
5 448
5 298
4 872
5 073
4 798
5 627
6 295
7 080
6 694
6 031
6 712
6 972
7 151
7 911
Accounts Receivables
3 480
3 616
3 740
4 120
4 430
3 663
3 565
4 166
4 096
4 544
5 384
5 279
5 570
5 953
5 991
6 748
7 458
8 015
7 904
7 016
7 042
7 489
8 080
9 211
Other Receivables
333
328
321
315
392
1 133
89
91
364
127
64
19
698
880
1 193
1 121
1 163
934
1 210
984
330
517
929
1 300
Inventory
1 194
1 101
1 405
1 591
1 726
1 552
1 654
1 890
1 682
1 915
2 093
1 950
1 845
1 887
2 227
2 861
3 175
3 712
3 226
3 792
4 462
4 598
4 113
4 198
Other Current Assets
0
0
0
0
0
222
0
0
0
0
0
105
74
0
61
0
0
0
0
21
94
116
3 090
1 604
Total Current Assets
7 212
6 744
7 176
8 159
8 351
8 347
8 223
9 164
12 602
12 894
11 568
10 819
12 181
12 035
15 020
15 950
14 144
15 792
16 759
28 824
23 543
28 606
31 212
29 295
PP&E Net
14 850
16 129
17 144
17 138
16 623
13 545
14 537
14 454
14 356
14 048
14 731
15 734
15 879
15 980
15 670
16 299
17 476
17 868
18 389
17 664
18 382
18 909
18 934
19 645
PP&E Gross
14 850
16 129
17 144
17 138
16 623
13 545
14 537
14 454
14 356
14 048
14 731
15 734
15 879
15 980
15 670
16 299
17 476
17 868
18 389
17 664
18 382
18 909
18 934
19 645
Accumulated Depreciation
12 072
14 569
17 040
18 978
19 214
13 930
14 912
15 634
16 338
17 153
18 030
19 012
20 324
21 416
22 905
23 452
24 740
26 005
27 763
29 199
30 738
30 962
31 823
33 319
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
974
963
981
944
2 649
2 500
2 338
2 240
2 081
1 931
1 794
1 615
1 486
Goodwill
0
0
0
0
0
0
0
0
0
0
0
510
517
583
583
934
934
934
934
934
934
934
934
934
Note Receivable
0
0
0
0
0
544
603
617
210
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 830
4 867
4 286
4 273
3 361
3 813
3 994
2 950
613
29
Other Long-Term Assets
0
0
0
0
0
0
49
14
0
0
0
0
0
354
0
0
0
0
0
0
0
347
611
720
Other Assets
0
0
0
0
0
0
0
0
0
0
0
510
517
583
583
934
934
934
934
934
934
934
934
934
Total Assets
22 062
N/A
22 874
+4%
24 320
+6%
25 297
+4%
24 974
-1%
22 436
-10%
23 412
+4%
24 249
+4%
27 169
+12%
26 941
-1%
26 299
-2%
28 036
+7%
29 540
+5%
29 932
+1%
34 047
+14%
40 699
+20%
39 340
-3%
41 205
+5%
41 682
+1%
53 317
+28%
48 784
-9%
53 541
+10%
53 919
+1%
52 109
-3%
Liabilities
Accounts Payable
1 404
1 509
1 584
1 801
2 443
2 658
2 044
2 395
2 633
2 692
3 156
2 812
3 319
3 487
3 722
4 590
4 882
6 017
5 629
6 687
8 754
8 253
18 299
21 388
Accrued Liabilities
554
926
1 055
0
0
0
0
0
0
0
837
1 007
1 085
925
1 230
1 373
1 138
3 189
3 693
3 652
2 999
3 711
4 834
4 903
Short-Term Debt
500
500
108
660
95
97
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
377
1 106
0
0
0
0
76
3 529
3 522
47
17
1 250
2 300
1 500
800
2 500
1 675
635
2 928
4 466
3 487
2 241
4 744
5 470
Other Current Liabilities
918
648
455
2 233
2 500
3 419
2 181
2 692
3 078
2 571
1 554
2 123
2 052
1 964
2 565
2 538
2 273
379
696
758
10
468
1 191
605
Total Current Liabilities
3 753
4 688
3 202
4 694
5 038
6 174
4 301
8 616
9 233
5 309
5 565
7 192
8 757
7 876
8 317
11 000
9 968
10 219
12 946
15 562
15 250
14 672
18 727
20 494
Long-Term Debt
4 262
3 619
5 955
5 262
5 020
4 972
7 415
4 646
7 315
11 265
11 250
9 979
10 178
13 087
17 238
20 763
21 630
24 006
22 063
28 726
26 348
31 913
24 979
22 559
Deferred Income Tax
2 494
2 818
3 164
3 001
2 541
1 917
2 219
1 944
1 706
1 720
1 552
1 847
1 713
1 713
1 462
1 408
1 108
826
391
19
199
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
87
57
43
112
116
0
0
0
0
Other Liabilities
0
0
0
0
427
0
101
340
280
380
386
392
305
323
292
441
487
551
1 109
3 316
1 264
1 928
3 292
1 649
Total Liabilities
10 509
N/A
11 126
+6%
12 320
+11%
12 958
+5%
13 027
+1%
13 063
+0%
14 037
+7%
15 546
+11%
18 534
+19%
18 674
+1%
18 752
+0%
19 410
+4%
20 953
+8%
22 999
+10%
27 309
+19%
33 699
+23%
33 250
-1%
35 644
+7%
36 398
+2%
47 507
+31%
43 060
-9%
48 513
+13%
46 998
-3%
44 703
-5%
Equity
Common Stock
3 817
3 908
3 982
4 098
4 169
4 243
4 280
4 206
4 122
4 063
4 009
2 914
2 901
2 875
582
580
580
580
20
20
20
20
20
19
Retained Earnings
5 221
5 181
5 254
3 059
7 779
5 130
5 137
4 555
4 516
4 275
3 646
5 902
5 848
4 107
6 034
5 827
4 881
4 234
5 195
6 147
5 095
4 988
7 020
7 712
Additional Paid In Capital
4 483
4 739
4 927
5 183
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
1 968
2 080
2 163
0
0
0
41
58
4
72
109
190
161
48
122
592
629
747
70
357
609
19
118
324
Total Equity
11 553
N/A
11 748
+2%
11 999
+2%
12 340
+3%
11 947
-3%
9 374
-22%
9 375
+0%
8 702
-7%
8 634
-1%
8 267
-4%
7 547
-9%
8 626
+14%
8 587
0%
6 934
-19%
6 738
-3%
6 999
+4%
6 090
-13%
5 561
-9%
5 285
-5%
5 809
+10%
5 724
-1%
5 027
-12%
6 921
+38%
7 407
+7%
Total Liabilities & Equity
22 062
N/A
22 874
+4%
24 320
+6%
25 297
+4%
24 974
-1%
22 436
-10%
23 412
+4%
24 249
+4%
27 169
+12%
26 941
-1%
26 299
-2%
28 036
+7%
29 540
+5%
29 932
+1%
34 047
+14%
40 699
+20%
39 340
-3%
41 205
+5%
41 682
+1%
53 317
+28%
48 784
-9%
53 541
+10%
53 919
+1%
52 109
-3%
Shares Outstanding
Common Shares Outstanding
3 694
3 612
3 562
3 509
3 471
3 420
3 354
3 176
3 231
3 185
3 155
3 141
3 127
3 099
3 096
3 096
3 085
3 085
3 085
3 079
3 075
3 075
3 075
3 044