Kimberly-Clark de Mexico SAB de CV
OTC:KCDMY
Kimberly-Clark de Mexico SAB de CV
OTC:KCDMY
Price:
11.58
USD
-1.7%
Market Closed
Market Cap:
$3.7B
Balance Sheet
Balance Sheet Decomposition
Kimberly-Clark de Mexico SAB de CV
Kimberly-Clark de Mexico SAB de CV
Balance Sheet Decomposition is not available for
Kimberly-Clark de Mexico SAB de CV
Kimberly-Clark de Mexico SAB de CV
Balance Sheet
Kimberly-Clark de Mexico SAB de CV
Kimberly-Clark de Mexico SAB de CV
Currency: MXN
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
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
|
9 660
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
274
|
21
|
118
|
227
|
253
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
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
|
9 660
|
|
| Short-Term Investments |
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
|
0
|
|
| Total Receivables |
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
|
8 671
|
|
| Accounts Receivables |
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
|
8 671
|
|
| Other Receivables |
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
|
0
|
|
| Inventory |
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
|
4 309
|
|
| Other Current Assets |
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
|
0
|
|
| Total Current Assets |
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
|
22 640
|
|
| PP&E Net |
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
|
19 966
|
|
| PP&E Gross |
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
|
0
|
|
| Accumulated Depreciation |
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
|
0
|
|
| Intangible Assets |
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
|
1 354
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
510
|
517
|
583
|
583
|
934
|
934
|
934
|
934
|
934
|
934
|
934
|
934
|
934
|
934
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
544
|
603
|
617
|
210
|
0
|
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
|
1 830
|
4 867
|
4 286
|
4 273
|
3 361
|
3 813
|
3 994
|
2 950
|
613
|
29
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
49
|
14
|
0
|
0
|
0
|
0
|
0
|
354
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
347
|
611
|
720
|
739
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
510
|
517
|
583
|
583
|
934
|
934
|
934
|
934
|
934
|
934
|
934
|
934
|
934
|
934
|
|
| Total Assets |
22 874
N/A
|
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%
|
45 633
-12%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
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
|
11 294
|
|
| Accrued Liabilities |
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
|
0
|
|
| Short-Term Debt |
500
|
108
|
660
|
95
|
97
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
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
|
1 745
|
|
| Other Current Liabilities |
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
|
2 531
|
|
| Total Current Liabilities |
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
|
15 570
|
|
| Long-Term Debt |
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
|
19 667
|
|
| Deferred Income Tax |
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
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
87
|
57
|
43
|
112
|
116
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
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
|
3 160
|
|
| Total Liabilities |
11 126
N/A
|
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%
|
38 397
-14%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
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
|
19
|
|
| Retained Earnings |
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
|
7 641
|
|
| Additional Paid In Capital |
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
|
0
|
|
| Other Equity |
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
|
423
|
|
| Total Equity |
11 748
N/A
|
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%
|
7 236
-2%
|
|
| Total Liabilities & Equity |
22 874
N/A
|
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%
|
45 633
-12%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
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
|
2 958
|
|
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