Kimberly-Clark Mex ADR (KCDMY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 577,221 | 561,940 | 577,367 | 855,478 |
| Marketable Securities | N/A | 227,634 | N/A | N/A | 82,552 |
| Receivables | N/A | 451,939 | 465,086 | 436,933 | 439,817 |
| Inventories | N/A | N/A | 232,543 | 219,961 | 230,449 |
| TOTAL | $N/A | $1,256,795 | $1,259,569 | $1,234,261 | $1,608,296 |
| Non-Current Assets | |||||
| PPE Net | N/A | 1,026,744 | N/A | N/A | 2,805,656 |
| Investments And Advances | 0 | 0 | 0 | 245 | 1,582 |
| Intangibles | 0 | 128,021 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 92,740 | 161,954 | 156,604 | 172,409 |
| TOTAL | $N/A | $1,247,505 | $161,954 | $156,849 | $2,979,647 |
| Total Assets | $N/A | $2,504,300 | $2,451,011 | $2,357,880 | $2,860,809 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 80,550 | 76,950 | N/A | 286,578 |
| Accounts payable and accrued liabilities | 0 | 471,808 | 468,779 | 470,498 | 522,418 |
| Accrued Expenses | N/A | 77,919 | 58,995 | 92,855 | 106,131 |
| Other current liabilities | N/A | 149,125 | 406,245 | 437,031 | 163,056 |
| TOTAL | $N/A | $993,020 | $1,054,420 | $1,038,114 | $1,125,126 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,025,670 | 991,475 | 1,061,830 | 1,200,679 |
| Other Non-Current Liabilities | 0 | 200,355 | 149,386 | 95,403 | 90,550 |
| TOTAL | $N/A | $1,226,025 | $1,140,861 | $1,157,233 | $1,291,229 |
| Total Liabilities | $N/A | $2,219,045 | $2,236,526 | $2,226,511 | $2,454,169 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | N/A | 1,067 |
| Retained earnings | N/A | N/A | N/A | N/A | 423,387 |
| Other shareholders' equity | 0 | 285,254 | 214,485 | 131,369 | -17,814 |
| TOTAL | $N/A | $285,254 | $214,485 | $131,369 | $406,640 |
| Total Liabilities And Equity | $0 | $2,504,299 | $2,451,011 | $2,357,880 | $2,860,809 |