Kimberly-Clark de México, S. A. B. de C. V. (BMV:KIMBER.A)
Mexico
· Delayed Price · Currency is MXN 40.99
-0.34 (-0.82%)
At close: Apr 28, 2026
BMV:KIMBER.A Balance Sheet
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 20,361 | 9,660 | 15,582 | 18,972 | 16,919 | 12,275 | Upgrade
|
| Cash & Short-Term Investments | 20,361 | 9,660 | 15,582 | 18,972 | 16,919 | 12,275 | Upgrade
|
| Cash Growth | 72.80% | -38.01% | -17.87% | 12.13% | 37.84% | -33.95% | Upgrade
|
| Accounts Receivable | 9,447 | 8,256 | 7,837 | 6,981 | 6,704 | 6,496 | Upgrade
|
| Other Receivables | 284.37 | 255.62 | 74.18 | 170.16 | 268.32 | 216.52 | Upgrade
|
| Receivables | 9,732 | 8,511 | 7,911 | 7,151 | 6,972 | 6,712 | Upgrade
|
| Inventory | 4,187 | 4,309 | 4,198 | 4,113 | 4,598 | 4,462 | Upgrade
|
| Other Current Assets | 135.67 | 159.37 | 1,604 | 975.73 | 116.29 | 93.64 | Upgrade
|
| Total Current Assets | 34,416 | 22,640 | 29,295 | 31,212 | 28,606 | 23,543 | Upgrade
|
| Property, Plant & Equipment | 19,936 | 19,966 | 19,645 | 18,934 | 18,909 | 18,382 | Upgrade
|
| Goodwill | 934.22 | 934.22 | 934.22 | 934.22 | 934.22 | 934.22 | Upgrade
|
| Other Intangible Assets | 1,328 | 1,354 | 1,461 | 1,589 | 1,768 | 1,908 | Upgrade
|
| Long-Term Deferred Tax Assets | 708.19 | 711.2 | 719.8 | 610.51 | 347.36 | - | Upgrade
|
| Other Long-Term Assets | 31.95 | 27.96 | 54.11 | 638.59 | 2,976 | 4,017 | Upgrade
|
| Total Assets | 57,354 | 45,633 | 52,109 | 53,919 | 53,541 | 48,784 | Upgrade
|
| Accounts Payable | 8,784 | 8,816 | 9,516 | 7,958 | 8,253 | 8,754 | Upgrade
|
| Accrued Expenses | 4,495 | 4,636 | 4,903 | 4,784 | 3,647 | 2,976 | Upgrade
|
| Short-Term Debt | - | - | - | 235 | 235 | 235 | Upgrade
|
| Current Portion of Long-Term Debt | 1,500 | 1,500 | 5,220 | 4,243 | 1,750 | 3,023 | Upgrade
|
| Current Portion of Leases | 221.74 | 245.28 | 250.42 | 266.62 | 255.62 | 251.68 | Upgrade
|
| Current Income Taxes Payable | 380.63 | 364.35 | 604.65 | 1,191 | 467.53 | 10.02 | Upgrade
|
| Other Current Liabilities | 6,854 | 9.01 | - | 49.97 | 63.58 | - | Upgrade
|
| Total Current Liabilities | 22,235 | 15,570 | 20,494 | 18,727 | 14,672 | 15,250 | Upgrade
|
| Long-Term Debt | 28,965 | 21,674 | 23,059 | 27,190 | 32,469 | 25,291 | Upgrade
|
| Long-Term Leases | 621.44 | 661.58 | 688.78 | 817.15 | 990.35 | 1,172 | Upgrade
|
| Pension & Post-Retirement Benefits | 495.99 | 491.04 | 460.21 | 263.31 | 382.56 | 336.34 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 198.51 | Upgrade
|
| Other Long-Term Liabilities | 2,511 | - | - | - | - | 812.32 | Upgrade
|
| Total Liabilities | 54,829 | 38,397 | 44,703 | 46,998 | 48,513 | 43,060 | Upgrade
|
| Common Stock | 19.14 | 19.16 | 19.43 | 19.63 | 19.63 | 19.63 | Upgrade
|
| Retained Earnings | 2,918 | 7,641 | 7,712 | 7,020 | 4,988 | 5,095 | Upgrade
|
| Comprehensive Income & Other | -412.07 | -423.48 | -324.48 | -118.1 | 19.35 | 608.62 | Upgrade
|
| Total Common Equity | 2,525 | 7,236 | 7,407 | 6,921 | 5,027 | 5,724 | Upgrade
|
| Shareholders' Equity | 2,525 | 7,236 | 7,407 | 6,921 | 5,027 | 5,724 | Upgrade
|
| Total Liabilities & Equity | 57,354 | 45,633 | 52,109 | 53,919 | 53,541 | 48,784 | Upgrade
|
| Total Debt | 31,308 | 24,081 | 29,219 | 32,752 | 35,700 | 29,973 | Upgrade
|
| Net Cash (Debt) | -10,947 | -14,421 | -13,636 | -13,780 | -18,780 | -17,698 | Upgrade
|
| Net Cash Per Share | -3.64 | -4.77 | -4.44 | -4.48 | -6.11 | -5.75 | Upgrade
|
| Filing Date Shares Outstanding | 2,997 | 3,001 | 3,044 | 3,075 | 3,075 | 3,075 | Upgrade
|
| Total Common Shares Outstanding | 2,997 | 3,001 | 3,044 | 3,075 | 3,075 | 3,075 | Upgrade
|
| Working Capital | 12,180 | 7,070 | 8,801 | 12,486 | 13,934 | 8,292 | Upgrade
|
| Book Value Per Share | 0.84 | 2.41 | 2.43 | 2.25 | 1.63 | 1.86 | Upgrade
|
| Tangible Book Value | 263.2 | 4,948 | 5,012 | 4,398 | 2,325 | 2,882 | Upgrade
|
| Tangible Book Value Per Share | 0.09 | 1.65 | 1.65 | 1.43 | 0.76 | 0.94 | Upgrade
|
| Land | 741.81 | 741.81 | 741.81 | 741.81 | 741.81 | 741.81 | Upgrade
|
| Buildings | 7,135 | 7,135 | 7,101 | 6,923 | 6,603 | 6,329 | Upgrade
|
| Machinery | 42,430 | 42,385 | 41,809 | 39,541 | 38,873 | 37,757 | Upgrade
|
| Construction In Progress | 2,519 | 2,139 | 1,454 | 1,624 | 1,798 | 2,352 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.