Also trades as: KIMBERA.MX (MEX) · $vol 7M · KIMBERB.MX (MEX) · $vol 0M · KCDMF (OTC) · $vol 0M
KCDMY OTC
Kimberly-Clark de México, S. A. B. de C. V.
1W: -4.0%
1M: -10.1%
3M: -7.6%
YTD: -2.2%
1Y: +4.7%
3Y: +14.7%
5Y: +57.9%
$10.45
+0.18 (+1.74%)
Weekly Expected Move ±3.6%
$10
$10
$10
$11
$11
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$45.7B
-12.3% ▼
5Y CAGR: -3.0%
Total Liabilities
$38.5B
-14.0% ▼
5Y CAGR: -4.2%
Shareholders Equity
$7.2B
-2.1% ▼
5Y CAGR: +4.5%
Cash & Investments
$9.7B
-37.9% ▼
5Y CAGR: -11.4%
Total Debt
$22.1B
-21.3% ▼
5Y CAGR: -7.8%
Net Debt
$12.4B
-0.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $12.3B | $16.9B | $16.9B | $15.6B | $9.7B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $12.3B | $16.9B | $16.9B | $15.6B | $9.7B |
| Net Receivables | $6.7B | $7.0B | $7.2B | $7.9B | $8.5B |
| Inventory | $4.5B | $4.6B | $4.1B | $4.2B | $4.3B |
| Other Current Assets | $0 | $4M | $3.1B | $1.5B | $36 |
| Total Current Assets | $23.5B | $28.6B | $31.2B | $29.3B | $22.7B |
| Property, Plant & Equip. | $18.4B | $18.9B | $18.9B | $19.6B | $20.0B |
| Goodwill & Intangibles | $2.9B | $2.7B | $2.5B | $2.4B | $2.3B |
| Long-Term Investments | $0 | $2.9B | $0 | -$1.5B | $0 |
| Other Non-Current Assets | $4.0B | $4M | $613M | $1.5B | $28M |
| Total Non-Current Assets | $25.2B | $24.9B | $22.7B | $22.8B | $23.0B |
| Total Assets | $48.8B | $53.5B | $53.9B | $52.1B | $45.7B |
| — Liabilities — | |||||
| Accounts Payable | $8.8B | $8.3B | $8.0B | $9.1B | $8.4B |
| Short-Term Debt | $3.2B | $2.0B | $4.5B | $5.2B | $1.7B |
| Deferred Revenue | $3.0B | $4.1B | $0 | $0 | $0 |
| Other Current Liabilities | $2.8B | $3.3B | $4.0B | $4.2B | $3.5B |
| Total Current Liabilities | $15.3B | $14.7B | $18.7B | $20.5B | $15.6B |
| Long-Term Debt | $25.2B | $30.9B | $24.2B | $21.9B | $19.7B |
| Other Non-Current Liab. | $1.3B | $1.9B | $3.3B | $1.6B | $2.5B |
| Total Non-Current Liabilities | $27.8B | $33.8B | $28.3B | $24.2B | $22.9B |
| Total Liabilities | $43.1B | $48.5B | $47.0B | $44.7B | $38.5B |
| — Equity — | |||||
| Common Stock | $20M | $20M | $20M | $19M | $8M |
| Retained Earnings | $5.1B | $5.0B | $7.0B | $7.7B | $7.7B |
| Accumulated OCI | $0 | $0 | $0 | -$324M | -$424M |
| Total Stockholders Equity | $5.7B | $5.0B | $6.9B | $7.4B | $7.2B |
| Total Liabilities & Equity | $48.8B | $53.5B | $53.9B | $52.1B | $45.7B |
| — Key Metrics — | |||||
| Total Debt | $29.8B | $34.2B | $29.7B | $28.1B | $22.1B |
| Net Debt | $17.6B | $17.2B | $12.9B | $12.5B | $12.4B |
| Total Investments | $0 | $2.9B | $0 | $29M | $0 |