Kimberly-Clark de México, S. A. B. de C. V. (BMV:KIMBER.A)
Mexico · Delayed Price · Currency is MXN 36.89
+0.19 (0.52%)
Oct 30, 2026, 1:59 PM CST
BMV:KIMBER.A Balance Sheet
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash & Equivalents | 20,230 | 9,660 | 15,582 | 18,972 | 16,919 | 12,275 |
Cash & Short-Term Investments | 20,230 | 9,660 | 15,582 | 18,972 | 16,919 | 12,275 |
Cash Growth | 88.20% | -38.01% | -17.87% | 12.13% | 37.84% | -33.95% |
Accounts Receivable | 8,622 | 8,256 | 7,837 | 6,981 | 6,704 | 6,496 |
Other Receivables | 134.88 | 255.62 | 74.18 | 170.16 | 268.32 | 216.52 |
Receivables | 8,756 | 8,511 | 7,911 | 7,151 | 6,972 | 6,712 |
Inventory | 4,172 | 4,309 | 4,198 | 4,113 | 4,598 | 4,462 |
Other Current Assets | 101.7 | 159.37 | 1,604 | 975.73 | 116.29 | 93.64 |
Total Current Assets | 33,260 | 22,640 | 29,295 | 31,212 | 28,606 | 23,543 |
Property, Plant & Equipment | 20,011 | 19,966 | 19,645 | 18,934 | 18,909 | 18,382 |
Goodwill | 934.22 | 934.22 | 934.22 | 934.22 | 934.22 | 934.22 |
Other Intangible Assets | 1,376 | 1,354 | 1,461 | 1,589 | 1,768 | 1,908 |
Long-Term Deferred Tax Assets | 806.6 | 711.2 | 719.8 | 610.51 | 347.36 | - |
Other Long-Term Assets | 64.33 | 27.96 | 54.11 | 638.59 | 2,976 | 4,017 |
Total Assets | 56,452 | 45,633 | 52,109 | 53,919 | 53,541 | 48,784 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 9,088 | 8,816 | 9,516 | 7,958 | 8,253 | 8,754 |
Accrued Expenses | 4,564 | 4,636 | 4,903 | 4,784 | 3,647 | 2,976 |
Short-Term Debt | 2,250 | - | - | 235 | 235 | 235 |
Current Portion of Long-Term Debt | - | 1,500 | 5,220 | 4,243 | 1,750 | 3,023 |
Current Portion of Leases | 256.44 | 245.28 | 250.42 | 266.62 | 255.62 | 251.68 |
Current Income Taxes Payable | 662.2 | 364.35 | 604.65 | 1,191 | 467.53 | 10.02 |
Other Current Liabilities | 3,433 | 9.01 | - | 49.97 | 63.58 | - |
Total Current Liabilities | 20,254 | 15,570 | 20,494 | 18,727 | 14,672 | 15,250 |
Long-Term Debt | 29,509 | 21,674 | 23,059 | 27,190 | 32,469 | 25,291 |
Long-Term Leases | 733.46 | 661.58 | 688.78 | 817.15 | 990.35 | 1,172 |
Pension & Post-Retirement Benefits | 509.9 | 491.04 | 460.21 | 263.31 | 382.56 | 336.34 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 198.51 |
Other Long-Term Liabilities | - | - | - | - | - | 812.32 |
Total Liabilities | 51,007 | 38,397 | 44,703 | 46,998 | 48,513 | 43,060 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 7.91 | 19.16 | 19.43 | 19.63 | 19.63 | 19.63 |
Retained Earnings | 5,950 | 7,641 | 7,712 | 7,020 | 4,988 | 5,095 |
Comprehensive Income & Other | -589.29 | -423.48 | -324.48 | -118.1 | 19.35 | 608.62 |
Total Common Equity | 5,368 | 7,236 | 7,407 | 6,921 | 5,027 | 5,724 |
Minority Interest | 76.62 | - | - | - | - | - |
Shareholders' Equity | 5,445 | 7,236 | 7,407 | 6,921 | 5,027 | 5,724 |
Total Liabilities & Equity | 56,452 | 45,633 | 52,109 | 53,919 | 53,541 | 48,784 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 32,749 | 24,081 | 29,219 | 32,752 | 35,700 | 29,973 |
Net Cash (Debt) | -12,519 | -14,421 | -13,636 | -13,780 | -18,780 | -17,698 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.18 | -4.77 | -4.44 | -4.48 | -6.11 | -5.75 |
Filing Date Shares Outstanding | 2,980 | 3,001 | 3,044 | 3,075 | 3,075 | 3,075 |
Total Common Shares Outstanding | 2,980 | 3,001 | 3,044 | 3,075 | 3,075 | 3,075 |
Working Capital | 13,006 | 7,070 | 8,801 | 12,486 | 13,934 | 8,292 |
Book Value Per Share | 1.80 | 2.41 | 2.43 | 2.25 | 1.63 | 1.86 |
Tangible Book Value | 3,058 | 4,948 | 5,012 | 4,398 | 2,325 | 2,882 |
Tangible Book Value Per Share | 1.03 | 1.65 | 1.65 | 1.43 | 0.76 | 0.94 |
Land | 741.81 | 741.81 | 741.81 | 741.81 | 741.81 | 741.81 |
Buildings | 7,207 | 7,135 | 7,101 | 6,923 | 6,603 | 6,329 |
Machinery | 42,965 | 42,385 | 41,809 | 39,541 | 38,873 | 37,757 |
Construction In Progress | 2,480 | 2,139 | 1,454 | 1,624 | 1,798 | 2,352 |