Kimberly-Clark Mex ADR (KCDMY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,158,541 | 504,267 | 577,221 | 561,940 | 577,367 |
| Marketable Securities | N/A | 0 | 227,634 | N/A | N/A |
| Receivables | 561,432 | 452,609 | 451,939 | 465,086 | 436,933 |
| Inventories | 238,240 | 224,943 | N/A | 232,543 | 219,961 |
| Other current assets | 0 | 0 | 1 | 0 | 0 |
| TOTAL | $1,958,214 | $1,181,819 | $1,256,795 | $1,259,569 | $1,234,261 |
| Non-Current Assets | |||||
| PPE Net | 1,090,090 | 2,735,330 | N/A | N/A | N/A |
| Investments And Advances | 0 | 0 | 0 | 0 | 245 |
| Intangibles | 130,529 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 84,610 | 158,021 | 168,618 | 161,954 | 156,604 |
| TOTAL | $1,305,229 | $2,893,351 | $168,618 | $161,954 | $156,849 |
| Total Assets | $3,263,443 | $2,382,051 | $2,504,300 | $2,451,011 | $2,357,880 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 85,350 | 78,300 | 80,550 | 76,950 | N/A |
| Accounts payable and accrued liabilities | 499,810 | 460,170 | 471,808 | 468,779 | 470,498 |
| Accrued Expenses | 100,656 | 84,830 | 77,919 | 58,995 | 92,855 |
| Other current liabilities | 166,603 | 157,634 | 318,441 | 406,245 | 437,031 |
| TOTAL | $1,265,172 | $812,757 | $993,020 | $1,054,420 | $1,038,114 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,644,012 | 989,294 | 1,025,670 | 991,475 | 1,061,830 |
| Other Non-Current Liabilities | 210,587 | 202,263 | 160,509 | 149,386 | 95,403 |
| TOTAL | $1,854,599 | $1,191,557 | $1,186,179 | $1,140,861 | $1,157,233 |
| Total Liabilities | $3,119,770 | $2,004,313 | $2,219,045 | $2,236,526 | $2,226,511 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 1,000 | N/A | N/A | N/A |
| Retained earnings | N/A | 398,843 | N/A | N/A | N/A |
| Other shareholders' equity | 143,673 | -22,105 | 285,254 | 214,485 | 131,369 |
| TOTAL | $143,673 | $377,738 | $285,254 | $214,485 | $131,369 |
| Total Liabilities And Equity | $3,263,443 | $2,382,051 | $2,504,299 | $2,451,011 | $2,357,880 |