Balance Sheet

56.4B

Assets

53.2B

Liabilities

3.2B

Equity

Current Assets	34.1B
Cash & Short-Term Investments	21.5B
Receivables	8.3B
Other Current Assets	4.3B
Non-Current Assets	22.3B
Long-Term Investments	45.6m
PP&E	19.1B
Intangibles	2.5B
Other Non-Current Assets	673.9m

Current Liabilities	29.3B
Accounts Payable	7.9B
Accrued Liabilities	3.5B
Other Current Liabilities	18B
Non-Current Liabilities	23.9B
Long-Term Debt	20.5B
Other Non-Current Liabilities	3.4B

Currency: MXN

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	5 050	7 934	7 461	4 674	5 000	6 839	18 584	12 275	16 919	16 349
Cash Equivalents	5 050	7 934	7 461	4 674	5 000	6 839	18 584	12 275	16 919	16 349
Short-Term Investments	0	0	0	0	0	0	396	0	0	940
Total Receivables	5 073	4 798	5 627	6 295	7 080	6 694	6 031	6 712	6 972	7 151
Accounts Receivables	5 953	5 991	6 748	7 458	8 015	7 904	7 016	7 042	7 489	8 080
Other Receivables	880	1 193	1 121	1 163	934	1 210	984	330	517	929
Inventory	1 887	2 227	2 861	3 175	3 712	3 226	3 792	4 462	4 598	4 113
Other Current Assets	0	61	0	0	0	0	21	94	116	3 090
Total Current Assets	12 035	15 020	15 950	14 144	15 792	16 759	28 824	23 543	28 606	31 212
PP&E Net	15 980	15 670	16 299	17 476	17 868	18 389	17 664	18 382	18 909	18 934
PP&E Gross	15 980	15 670	16 299	17 476	17 868	18 389	17 664	18 382	18 909	18 934
Accumulated Depreciation	21 416	22 905	23 452	24 740	26 005	27 763	29 199	30 738	30 962	31 823
Intangible Assets	981	944	2 649	2 500	2 338	2 240	2 081	1 931	1 794	1 615
Goodwill	583	583	934	934	934	934	934	934	934	934
Long-Term Investments	0	1 830	4 867	4 286	4 273	3 361	3 813	3 994	2 950	613
Other Long-Term Assets	354	0	0	0	0	0	0	0	347	611
Other Assets	583	583	934	934	934	934	934	934	934	934
Total Assets	29 932 N/A	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%
Liabilities
Accounts Payable	3 487	3 722	4 590	4 882	6 017	5 629	6 687	8 754	8 253	18 299
Accrued Liabilities	925	1 230	1 373	1 138	3 189	3 693	3 652	2 999	3 711	4 834
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	1 500	800	2 500	1 675	635	2 928	4 466	3 487	2 241	4 744
Other Current Liabilities	1 964	2 565	2 538	2 273	379	696	758	10	468	1 191
Total Current Liabilities	7 876	8 317	11 000	9 968	10 219	12 946	15 562	15 250	14 672	18 727
Long-Term Debt	13 087	17 238	20 763	21 630	24 006	22 063	28 726	26 348	31 913	24 979
Deferred Income Tax	1 713	1 462	1 408	1 108	826	391	19	199	0	0
Minority Interest	0	0	87	57	43	112	116	0	0	0
Other Liabilities	323	292	441	487	551	1 109	3 316	1 264	1 928	3 292
Total Liabilities	22 999 N/A	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%
Equity
Common Stock	2 875	582	580	580	580	20	20	20	20	20
Retained Earnings	4 107	6 034	5 827	4 881	4 234	5 195	6 147	5 095	4 988	7 020
Other Equity	48	122	592	629	747	70	357	609	19	118
Total Equity	6 934 N/A	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%
Total Liabilities & Equity	29 932 N/A	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%
Shares Outstanding
Common Shares Outstanding	3 099	3 096	3 096	3 085	3 085	3 085	3 079	3 075	3 075	3 075

Income Statement Balance Sheet Cash Flow Statement

Kimberly-Clark de Mexico SAB de CV
BMV:KIMBERA

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Kimberly-Clark de Mexico SAB de CV

Balance Sheet
Kimberly-Clark de Mexico SAB de CV

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Kimberly-Clark de Mexico SAB de CV BMV:KIMBERA

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Balance Sheet Decomposition Kimberly-Clark de Mexico SAB de CV

Balance Sheet Kimberly-Clark de Mexico SAB de CV

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Kimberly-Clark de Mexico SAB de CV
BMV:KIMBERA

Balance Sheet Decomposition
Kimberly-Clark de Mexico SAB de CV

Balance Sheet
Kimberly-Clark de Mexico SAB de CV