Kimberly-Clark Mex ADR (KCDMY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 504,267 | 855,478 | 1,071,922 | 840,882 | 605,142 |
| Marketable Securities | N/A | 82,552 | 53,095 | N/A | N/A |
| Receivables | 452,609 | 439,817 | 406,078 | 352,306 | 335,524 |
| Inventories | 224,943 | 230,449 | 232,410 | 228,536 | 219,983 |
| Other current assets | 0 | 0 | 1 | 0 | 0 |
| TOTAL | $1,181,819 | $1,608,296 | $1,763,506 | $1,421,724 | $1,160,648 |
| Non-Current Assets | |||||
| PPE Net | 998,401 | 1,034,406 | 1,012,742 | 883,071 | 841,616 |
| Investments And Advances | 0 | 1,582 | 34,635 | 146,599 | 196,887 |
| Intangibles | 120,896 | 132,892 | 144,025 | 135,608 | 141,275 |
| Other Non-Current Assets | 80,935 | 83,633 | 91,510 | 73,967 | 64,624 |
| TOTAL | $1,200,232 | $1,252,513 | $1,282,913 | $1,239,245 | $1,244,402 |
| Total Assets | $2,382,051 | $2,860,809 | $3,046,419 | $2,660,969 | $2,405,051 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 78,300 | 286,578 | 239,701 | 86,975 | 147,900 |
| Accounts payable and accrued liabilities | 460,170 | 522,418 | 449,621 | 410,157 | 431,591 |
| Accrued Expenses | 84,830 | 106,131 | 104,559 | 65,949 | 59,285 |
| Other current liabilities | 157,634 | 163,056 | 168,574 | 118,481 | 88,570 |
| TOTAL | $812,757 | $1,125,126 | $1,058,067 | $729,181 | $751,833 |
| Non-Current Liabilities | |||||
| Long Term Debt | 989,294 | 1,200,679 | 1,365,133 | 1,536,859 | 1,241,153 |
| Other Non-Current Liabilities | 202,263 | 128,364 | 232,174 | 145,064 | 121,786 |
| TOTAL | $1,191,557 | $1,329,043 | $1,597,307 | $1,681,923 | $1,371,043 |
| Total Liabilities | $2,004,313 | $2,454,169 | $2,655,374 | $2,411,104 | $2,122,876 |
| Shareholders' Equity | |||||
| Common Shares | 1,000 | 1,067 | 1,109 | 976 | 968 |
| Retained earnings | 398,843 | 423,387 | 396,609 | 247,927 | 251,202 |
| Other shareholders' equity | -22,106 | -17,814 | -6,673 | 962 | 30,005 |
| TOTAL | $377,738 | $406,640 | $391,045 | $249,864 | $282,175 |
| Total Liabilities And Equity | $2,382,051 | $2,860,809 | $3,046,419 | $2,660,968 | $2,405,051 |