Kimberly-Clark de Mexico SAB de CV
BMV:KIMBERA

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Kimberly-Clark de Mexico SAB de CV
BMV:KIMBERA
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Price: 29.49 MXN 5.51% Market Closed
Market Cap: 89.8B MXN
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Balance Sheet

Balance Sheet Decomposition
Kimberly-Clark de Mexico SAB de CV

Current Assets 30.2B
Cash & Short-Term Investments 17.9B
Receivables 7.8B
Other Current Assets 4.5B
Non-Current Assets 22.8B
Long-Term Investments 24.8m
PP&E 19.7B
Intangibles 2.4B
Other Non-Current Assets 658.6m
Current Liabilities 22.5B
Accounts Payable 8.9B
Accrued Liabilities 3.8B
Other Current Liabilities 9.9B
Non-Current Liabilities 23.9B
Long-Term Debt 22.1B
Other Non-Current Liabilities 1.9B

Balance Sheet
Kimberly-Clark de Mexico SAB de CV

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Balance Sheet
Currency: MXN
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
5 050
7 934
7 461
4 674
5 000
6 839
18 584
12 275
16 919
16 349
Cash Equivalents
5 050
7 934
7 461
4 674
5 000
6 839
18 584
12 275
16 919
16 349
Short-Term Investments
0
0
0
0
0
0
396
0
0
940
Total Receivables
5 073
4 798
5 627
6 295
7 080
6 694
6 031
6 712
6 972
7 151
Accounts Receivables
5 953
5 991
6 748
7 458
8 015
7 904
7 016
7 042
7 489
8 080
Other Receivables
880
1 193
1 121
1 163
934
1 210
984
330
517
929
Inventory
1 887
2 227
2 861
3 175
3 712
3 226
3 792
4 462
4 598
4 113
Other Current Assets
0
61
0
0
0
0
21
94
116
3 090
Total Current Assets
12 035
15 020
15 950
14 144
15 792
16 759
28 824
23 543
28 606
31 212
PP&E Net
15 980
15 670
16 299
17 476
17 868
18 389
17 664
18 382
18 909
18 934
PP&E Gross
15 980
15 670
16 299
17 476
17 868
18 389
17 664
18 382
18 909
18 934
Accumulated Depreciation
21 416
22 905
23 452
24 740
26 005
27 763
29 199
30 738
30 962
31 823
Intangible Assets
981
944
2 649
2 500
2 338
2 240
2 081
1 931
1 794
1 615
Goodwill
583
583
934
934
934
934
934
934
934
934
Long-Term Investments
0
1 830
4 867
4 286
4 273
3 361
3 813
3 994
2 950
613
Other Long-Term Assets
354
0
0
0
0
0
0
0
347
611
Other Assets
583
583
934
934
934
934
934
934
934
934
Total Assets
29 932
N/A
34 047
+14%
40 699
+20%
39 340
-3%
41 205
+5%
41 682
+1%
53 317
+28%
48 784
-9%
53 541
+10%
53 919
+1%
Liabilities
Accounts Payable
3 487
3 722
4 590
4 882
6 017
5 629
6 687
8 754
8 253
18 299
Accrued Liabilities
925
1 230
1 373
1 138
3 189
3 693
3 652
2 999
3 711
4 834
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1 500
800
2 500
1 675
635
2 928
4 466
3 487
2 241
4 744
Other Current Liabilities
1 964
2 565
2 538
2 273
379
696
758
10
468
1 191
Total Current Liabilities
7 876
8 317
11 000
9 968
10 219
12 946
15 562
15 250
14 672
18 727
Long-Term Debt
13 087
17 238
20 763
21 630
24 006
22 063
28 726
26 348
31 913
24 979
Deferred Income Tax
1 713
1 462
1 408
1 108
826
391
19
199
0
0
Minority Interest
0
0
87
57
43
112
116
0
0
0
Other Liabilities
323
292
441
487
551
1 109
3 316
1 264
1 928
3 292
Total Liabilities
22 999
N/A
27 309
+19%
33 699
+23%
33 250
-1%
35 644
+7%
36 398
+2%
47 507
+31%
43 060
-9%
48 513
+13%
46 998
-3%
Equity
Common Stock
2 875
582
580
580
580
20
20
20
20
20
Retained Earnings
4 107
6 034
5 827
4 881
4 234
5 195
6 147
5 095
4 988
7 020
Other Equity
48
122
592
629
747
70
357
609
19
118
Total Equity
6 934
N/A
6 738
-3%
6 999
+4%
6 090
-13%
5 561
-9%
5 285
-5%
5 809
+10%
5 724
-1%
5 027
-12%
6 921
+38%
Total Liabilities & Equity
29 932
N/A
34 047
+14%
40 699
+20%
39 340
-3%
41 205
+5%
41 682
+1%
53 317
+28%
48 784
-9%
53 541
+10%
53 919
+1%
Shares Outstanding
Common Shares Outstanding
3 099
3 096
3 096
3 085
3 085
3 085
3 079
3 075
3 075
3 075

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