Kimberly-Clark de México, S. A. B. de C. V (KIMBERA.MX) Financial Statements
Price: $32.57
Market Cap: $97.42B
Avg Volume: 5.46M
Market Cap: $97.42B
Avg Volume: 5.46M
Country: MX
Industry: Household & Personal Products
Sector: Consumer Defensive
Industry: Household & Personal Products
Sector: Consumer Defensive
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Kimberly-Clark de México, S. A. B. de C. V.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $54.78B | $53.31B | $51.06B | $46.89B | $46.70B | $43.50B | $41.03B | $37.77B | $35.66B | $32.21B |
| Cost of Revenue | $32.40B | $32.61B | $34.28B | $31.11B | $28.69B | $27.18B | $26.69B | $24.36B | $21.88B | $19.78B |
| Gross Profit | $22.38B | $20.70B | $16.77B | $15.79B | $18.01B | $16.32B | $14.34B | $13.40B | $13.78B | $12.43B |
| Gross Profit Ratio | 40.86% | 38.80% | 32.85% | 33.70% | 38.56% | 37.52% | 34.95% | 35.49% | 38.66% | 38.59% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $2.91B | $2.72B | $2.40B | $2.31B | $2.39B | $2.36B | $2.12B | $1.97B | $5.77B | $5.29B |
| Selling and Marketing Expenses | $6.66B | $6.05B | $5.43B | $5.13B | $5.09B | $4.96B | $4.71B | $4.45B | $- | $- |
| Selling General and Administrative Expenses | $9.57B | $8.77B | $7.83B | $7.44B | $7.47B | $7.32B | $6.83B | $6.42B | $5.77B | $5.29B |
| Other Expenses | $-36.51M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $9.54B | $8.77B | $7.83B | $7.44B | $7.47B | $7.32B | $6.83B | $6.42B | $5.77B | $5.29B |
| Cost and Expenses | $41.94B | $41.37B | $42.11B | $38.54B | $36.17B | $34.50B | $33.52B | $30.78B | $27.64B | $25.07B |
| Interest Income | $1.21B | $1.36B | $716.08M | $462.26M | $598.43M | $297.39M | $288.11M | $264.47M | $269.77M | $206.69M |
| Interest Expense | $2.50B | $2.86B | $2.37B | $2.25B | $2.26B | $1.86B | $1.78B | $1.46B | $1.22B | $1.08B |
| Depreciation and Amortization | $2.05B | $1.98B | $1.96B | $1.94B | $1.95B | $1.95B | $1.56B | $1.60B | $1.60B | $1.66B |
| EBITDA | $16.09B | $15.23B | $11.58B | $10.79B | $13.09B | $11.26B | $9.33B | $8.77B | $9.77B | $9.01B |
| EBITDA Ratio | 29.37% | 28.57% | 22.69% | 23.01% | 28.02% | 25.90% | 22.75% | 23.23% | 27.40% | 27.99% |
| Operating Income | $12.85B | $11.93B | $8.94B | $8.35B | $10.54B | $9.00B | $7.51B | $6.98B | $8.02B | $7.14B |
| Operating Income Ratio | 23.45% | 22.38% | 17.51% | 17.81% | 22.56% | 20.68% | 18.30% | 18.49% | 22.49% | 22.16% |
| Total Other Income Expenses Net | $-1.31B | $-1.54B | $-1.69B | $-1.74B | $-1.66B | $-1.53B | $-1.51B | $-1.27B | $-1.07B | $-865.36M |
| Income Before Tax | $11.54B | $10.39B | $7.25B | $6.61B | $8.87B | $7.46B | $6.00B | $5.71B | $6.95B | $6.27B |
| Income Before Tax Ratio | 21.06% | 19.49% | 14.20% | 14.10% | 19.00% | 17.15% | 14.61% | 15.12% | 19.48% | 19.48% |
| Income Tax Expense | $3.71B | $3.38B | $2.31B | $2.15B | $2.79B | $2.31B | $1.78B | $1.70B | $2.16B | $1.94B |
| Net Income | $7.83B | $7.01B | $4.94B | $4.49B | $6.09B | $5.16B | $4.23B | $4.04B | $4.79B | $4.33B |
| Net Income Ratio | 14.29% | 13.16% | 9.67% | 9.58% | 13.03% | 11.85% | 10.30% | 10.69% | 13.44% | 13.45% |
| EPS | $2.54 | $2.28 | $1.61 | $1.46 | $1.97 | $1.67 | $1.37 | $1.31 | $1.55 | $1.40 |
| EPS Diluted | $2.54 | $2.28 | $1.61 | $1.46 | $1.97 | $1.67 | $1.37 | $1.31 | $1.55 | $1.40 |
| Weighted Average Shares Outstanding | 3.08B | 3.08B | 3.08B | 3.08B | 3.08B | 3.08B | 3.08B | 3.09B | 3.09B | 3.10B |
| Weighted Average Shares Outstanding Diluted | 3.08B | 3.08B | 3.08B | 3.08B | 3.08B | 3.08B | 3.08B | 3.09B | 3.09B | 3.10B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $15.58B | $16.86B | $16.92B | $12.27B | $17.74B | $6.84B | $5.00B | $4.67B | $7.46B | $7.93B |
| Short Term Investments | $1.50B | $- | $4.12M | $- | $396.05M | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $17.09B | $16.86B | $16.92B | $12.27B | $17.74B | $6.84B | $5.00B | $4.67B | $7.46B | $7.93B |
| Net Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $4.20B | $4.11B | $4.60B | $4.46B | $3.79B | $3.23B | $3.71B | $3.17B | $2.86B | $2.23B |
| Other Current Assets | $8.01B | $10.24B | $7.09B | $6.81B | $7.29B | $6.69B | $7.08B | $6.30B | $5.63B | $4.86B |
| Total Current Assets | $29.30B | $31.21B | $28.61B | $23.54B | $28.82B | $16.76B | $15.79B | $14.14B | $15.95B | $15.02B |
| Property Plant Equipment Net | $19.65B | $18.93B | $18.91B | $18.38B | $17.66B | $18.39B | $17.87B | $17.48B | $16.30B | $15.67B |
| Goodwill | $934.22M | $934.22M | $934.22M | $934.22M | $934.22M | $934.22M | $934.22M | $934.22M | $934.22M | $582.77M |
| Intangible Assets | $1.46B | $1.61B | $1.79B | $1.93B | $2.08B | $2.24B | $2.34B | $2.50B | $2.65B | $944.16M |
| Goodwill and Intangible Assets | $2.40B | $2.55B | $2.73B | $2.87B | $3.02B | $3.17B | $3.27B | $3.43B | $3.58B | $1.53B |
| Long Term Investments | $-1.47B | $- | $2.95B | $- | $3.42B | $- | $- | $- | $- | $- |
| Tax Assets | $719.80M | $610.51M | $347.36M | $- | $362.38M | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $1.53B | $613.01M | $4.12M | $3.99B | $33.67M | $3.36B | $4.27B | $4.29B | $4.87B | $1.83B |
| Total Non-Current Assets | $22.81B | $22.71B | $24.93B | $25.24B | $24.49B | $24.92B | $25.41B | $25.20B | $24.75B | $19.03B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $52.11B | $53.92B | $53.54B | $48.78B | $53.32B | $41.68B | $41.21B | $39.34B | $40.70B | $34.05B |
| Account Payables | $9.12B | $7.96B | $8.25B | $8.75B | $6.69B | $5.63B | $6.02B | $4.88B | $4.59B | $3.72B |
| Short Term Debt | $5.47B | $4.74B | $2.24B | $3.49B | $4.47B | $2.93B | $235.00M | $175.00M | $2.50B | $800.00M |
| Tax Payables | $1.21B | $2.01B | $879.29M | $203.02M | $1.36B | $1.69B | $378.56M | $332.35M | $555.19M | $724.30M |
| Deferred Revenue | $- | $- | $4.14B | $2.97B | $4.37B | $4.35B | $- | $4.88B | $2.54B | $2.57B |
| Other Current Liabilities | $4.69B | $4.02B | $3.30B | $2.81B | $3.05B | $2.70B | $3.59B | $4.58B | $3.36B | $3.07B |
| Total Current Liabilities | $20.49B | $18.73B | $14.67B | $15.25B | $15.56B | $12.95B | $10.22B | $9.97B | $11.00B | $8.32B |
| Long Term Debt | $22.63B | $24.98B | $31.91B | $26.35B | $28.73B | $22.06B | $24.01B | $21.63B | $20.76B | $17.24B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $3.06B | $848.48M | $290.72M | $227.00M | $180.66M | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $198.50M | $19.45M | $391.23M | $826.16M | $1.11B | $1.41B | $1.46B |
| Other Non-Current Liabilities | $1.58B | $3.29B | $1.93B | $1.26B | $260.27M | $260.27M | $260.27M | $260.27M | $260.27M | $292.15M |
| Total Non-Current Liabilities | $24.21B | $28.27B | $33.84B | $27.81B | $32.06B | $23.56B | $25.38B | $23.23B | $22.61B | $18.99B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $44.70B | $47.00B | $48.51B | $43.06B | $47.62B | $36.51B | $35.60B | $33.19B | $33.61B | $27.31B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $19.43M | $19.63M | $19.63M | $19.63M | $19.66M | $19.70M | $579.57M | $579.70M | $580.29M | $581.71M |
| Retained Earnings | $7.71B | $7.02B | $4.99B | $5.10B | $6.15B | $5.19B | $4.11B | $4.78B | $5.74B | $5.94B |
| Accumulated Other Comprehensive Income Loss | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Total Stockholders Equity | $-324.48M | $-118.10M | $19.35M | $608.62M | $-357.43M | $70.05M | $746.97M | $733.32M | $679.89M | $219.81M |
| Total Stockholders Equity | $7.41B | $6.92B | $5.03B | $5.72B | $5.81B | $5.28B | $5.56B | $6.09B | $7.00B | $6.74B |
| Total Equity | $7.41B | $6.92B | $5.03B | $5.72B | $5.69B | $5.17B | $5.60B | $6.15B | $7.09B | $6.74B |
| Total Liabilities and Stockholders Equity | $52.11B | $53.92B | $53.54B | $48.78B | $53.32B | $41.68B | $41.21B | $39.34B | $40.70B | $34.05B |
| Minority Interest | $- | $- | $- | $- | $-116.40M | $-111.62M | $42.71M | $56.69M | $86.82M | $- |
| Total Liabilities and Total Equity | $52.11B | $53.92B | $53.54B | $48.78B | $53.32B | $41.68B | $41.21B | $39.34B | $40.70B | $34.05B |
| Total Investments | $28.82M | $- | $2.95B | $3.99B | $3.81B | $3.36B | $- | $4.29B | $- | $- |
| Total Debt | $28.10B | $29.72B | $34.15B | $29.83B | $33.19B | $24.99B | $24.24B | $21.81B | $20.76B | $17.24B |
| Net Debt | $12.52B | $12.87B | $17.23B | $17.56B | $15.45B | $18.15B | $19.24B | $17.13B | $13.30B | $9.30B |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $7.83B | $10.39B | $7.25B | $6.61B | $8.87B | $7.46B | $6.00B | $5.71B | $6.95B | $6.27B |
| Depreciation and Amortization | $2.05B | $1.98B | $1.96B | $1.94B | $1.95B | $1.95B | $1.56B | $1.60B | $1.60B | $1.66B |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $8.74M | $1.71B | $-430.62M | $-356.64M | $758.57M | $1.08B | $-47.84M | $-807.58M | $-395.94M | $231.63M |
| Accounts Receivables | $-656.56M | $-198.28M | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $-84.15M | $484.85M | $-136.19M | $-669.65M | $-566.77M | $486.30M | $-537.31M | $-313.50M | $-531.21M | $-339.15M |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $749.45M | $1.42B | $-294.43M | $313.01M | $1.33B | $591.51M | $489.46M | $-494.08M | $135.27M | $570.78M |
| Other Non Cash Items | $714.60M | $-1.32B | $-463.88M | $-1.39B | $-1.25B | $-623.66M | $-556.04M | $-976.92M | $-1.49B | $-865.75M |
| Net Cash Provided by Operating Activities | $10.60B | $12.76B | $8.32B | $6.80B | $10.33B | $9.86B | $6.95B | $5.53B | $6.66B | $7.30B |
| Investments in Property Plant and Equipment | $-2.50B | $-1.68B | $-2.14B | $-2.15B | $-813.25M | $-771.99M | $-1.79B | $-2.58B | $-3.41B | $-1.32B |
| Acquisitions Net | $- | $- | $- | $- | $- | $-174.63M | $- | $- | $-761.00M | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $1.20B | $1.36B | $-12.15M | $8.78M | $17.97M | $18.01M | $19.46M | $17.00M | $-1.42B | $114.00K |
| Net Cash Used for Investing Activities | $-1.30B | $-311.39M | $-2.15B | $-2.14B | $-795.28M | $-928.61M | $-1.77B | $-2.56B | $-4.17B | $-1.32B |
| Debt Repayment | $-3.54B | $-1.75B | $5.50B | $-3.58B | $8.72B | $-400.00M | $1.54B | $662.81M | $2.77B | $2.18B |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-975.41M | $- | $- | $-135.93M | $-197.90M | $-4.78B | $-4.87B | $-109.73M | $-297.91M | $-2.40B |
| Dividends Paid | $-5.72B | $-4.98B | $-5.04B | $-5.30B | $-4.94B | $- | $- | $-4.87B | $-4.70B | $-2.29B |
| Other Financing Activities | $-3.27B | $-3.10B | $-1.78B | $-2.06B | $-1.57B | $-1.79B | $-1.49B | $-1.25B | $-998.54M | $-847.31M |
| Net Cash Used Provided by Financing Activities | $-13.50B | $-9.83B | $-1.32B | $-11.07B | $2.02B | $-6.97B | $-4.82B | $-5.57B | $-3.23B | $-3.36B |
| Effect of Forex Changes on Cash | $813.24M | $-566.65M | $-195.96M | $100.88M | $189.69M | $-122.32M | $-35.26M | $-178.72M | $273.79M | $260.77M |
| Net Change in Cash | $-3.39B | $2.05B | $4.64B | $-6.31B | $11.75B | $1.84B | $325.16M | $-2.79B | $-472.21M | $2.88B |
| Cash at End of Period | $15.58B | $18.97B | $16.92B | $12.27B | $18.58B | $6.84B | $5.00B | $4.67B | $7.46B | $7.93B |
| Cash at Beginning of Period | $18.97B | $16.92B | $12.27B | $18.58B | $6.84B | $5.00B | $4.67B | $7.46B | $7.93B | $5.05B |
| Operating Cash Flow | $10.60B | $12.76B | $8.32B | $6.80B | $10.33B | $9.86B | $6.95B | $5.53B | $6.66B | $7.30B |
| Capital Expenditure | $-2.50B | $-1.68B | $-2.14B | $-2.15B | $-813.25M | $-771.99M | $-1.79B | $-2.58B | $-3.41B | $-1.32B |
| Free Cash Flow | $8.10B | $11.08B | $6.18B | $4.65B | $9.52B | $9.09B | $5.16B | $2.95B | $3.25B | $5.99B |