CEMEX S.A.B. de C.V. (CX)
6.17
-0.12 (-1.91%)
At close: Feb 28, 2025, 3:59 PM
6.20
0.57%
After-hours: Feb 28, 2025, 05:17 PM EST
CEMEX S.A.B. de C.V. Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Cash & Equivalents | 624M | 495M | 613M | 950M | 788M | 309M | 702.31M | 563.84M | 884.71M | 854.09M | 1.16B | 583.78M | 438.76M | 296.66M | 865.16M | 753.01M | 794.37M | 1.22B | 332.03M | 144.94M | 148.15M | 169.44M | 280.92M | 308.24M | 328.12M | 406.8M | 380.72M | 435.8M |
| Short-Term Investments | 295M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.57M | 10.92M | 13.29M | 377.1M | 716.93M | 380.66M | 215.16M | 229.34M | n/a | 351.9M | 268.39M | 197.17M | 143.56M | 191.44M | 148.05M | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 733M | 875M | 743M | 785M | 668M | 688M | 710.54M | 852.17M | 1.08B | 1.34B | 1.6B | 1.28B | 1.37B | 1.88B | 2.46B | 2.8B | 1.98B | 1.59B | 1.56B | 1.84B | n/a | n/a | n/a | n/a | n/a | n/a | 334.61M | 471.6M |
| Other Long-Term Assets | 336M | 58M | 35M | n/a | 17M | 19M | 21.88M | n/a | n/a | n/a | n/a | n/a | n/a | 450.54M | -2.23B | -1.48B | 236.11M | 106.59M | 248.18M | 285.99M | 738.2M | 5.01B | 4.98B | 4.72B | 3.25B | 772.3M | 2.36B | 2.38B |
| Receivables | 1.93B | 1.84B | 1.68B | 2.01B | 1.85B | 1.8B | 1.82B | 1.72B | 1.88B | 2.12B | 2.5B | 2.31B | 2.25B | 2.3B | 1.74B | 2.04B | 2.8B | 2.19B | 2.36B | 882.05M | 874.77M | 804.3M | 1.05B | 881.55M | 769.56M | 715.2M | 817.51M | 629.03M |
| Inventory | 1.79B | 1.78B | 1.39B | 1.09B | 989M | 1.08B | 963.53M | 878.48M | 1.03B | 1.23B | 1.3B | 1.27B | 1.3B | 1.37B | 1.43B | 1.72B | 1.98B | 1.34B | 1.13B | 674.43M | 595.27M | 706.2M | 681.8M | 717.39M | 558.61M | 441.2M | 427.88M | 445.13M |
| Other Current Assets | 663M | 404M | 537M | 187M | 956M | 231M | 169.89M | 1.13B | 467.72M | 604.22M | 298.23M | 339.06M | 243.92M | 78.24M | 96.13M | 182.98M | 40.31M | 45.81M | 61.1M | 91.33M | 66.76M | 79.79M | 158.82M | 98.69M | 61.08M | 80.4M | 100.15M | 112.28M |
| Total Current Assets | 5B | 4.53B | 4.22B | 4.24B | 4.58B | 3.42B | 3.65B | 4.29B | 4.27B | 4.81B | 5.27B | 4.88B | 4.96B | 4.42B | 4.35B | 4.92B | 5.61B | 5.15B | 4.16B | 1.99B | 1.83B | 1.95B | 2.32B | 2.01B | 1.72B | 1.64B | 1.54B | 1.62B |
| Property-Plant & Equipment | 12.51B | 11.28B | 11.32B | 11.41B | 11.88B | 12.5B | 11.87B | 11.17B | 12.4B | 13.78B | 15.72B | 16.35B | 16.75B | 18.77B | 19.83B | 20.35B | 24.02B | 17.15B | 15.52B | 9.61B | 9.28B | 8.96B | 8.95B | 9.04B | 6.96B | 6.14B | 6.01B | 6.12B |
| Goodwill & Intangibles | 9.49B | 9.29B | 9.76B | 10.25B | 11.59B | 11.94B | 12.01B | 12.01B | 12.76B | 13.13B | 13.36B | 13.36B | 13.55B | 14.26B | 14.56B | 15.35B | 17.84B | 5.55B | 4.55B | 3.47B | 4B | n/a | n/a | n/a | n/a | 1.9B | n/a | n/a |
| Total Long-Term Assets | 23.43B | 22.96B | 23.47B | 23.83B | 24.78B | 25.76B | 25.36B | 24.82B | 27.13B | 30.12B | 32.61B | 31.99B | 33.85B | 37.34B | 37.44B | 38.57B | 44.08B | 24.75B | 22.21B | 15.38B | 14.21B | 13.97B | 13.93B | 13.76B | 10.21B | 8.82B | 8.7B | 8.98B |
| Total Assets | 28.43B | 27.49B | 27.7B | 28.07B | 29.36B | 29.18B | 29.01B | 29.11B | 31.4B | 34.94B | 37.88B | 36.87B | 38.81B | 41.76B | 41.79B | 43.49B | 49.69B | 29.9B | 26.37B | 17.37B | 16.03B | 15.92B | 16.25B | 15.77B | 11.93B | 10.46B | 10.24B | 10.6B |
| Account Payables | 3.11B | 2.97B | 2.76B | 2.57B | 2.53B | 2.54B | 2.37B | 1.96B | 1.66B | 1.65B | 1.7B | 1.58B | 1.74B | 1.51B | 1.39B | 1.63B | 2.17B | 1.71B | 1.36B | 535.09M | 489M | 407.86M | 360.81M | 559.88M | 389.56M | 307.51M | 371.26M | 225.98M |
| Deferred Revenue | 384M | 293M | 257M | 201M | 225M | 234M | 237.97M | 165.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 22.64M | 139.74M |
| Short-Term Debt | 975M | 987M | 940M | 1.06B | 1.44B | 900M | 1.86B | 625.2M | 915.11M | 1.77B | 727.41M | 583.24M | 887.4M | 457.03M | 566.28M | 6.88B | 3.32B | 1.25B | 1.19B | 1.04B | 1.33B | 1.39B | 1.03B | 2.96B | 1.04B | 1.11B | 827.89M | 869.17M |
| Other Current Liabilities | 1.24B | 926M | 984M | 1.08B | 996M | 911.87M | 1.01B | 969.96M | 1.24B | 1.36B | 1.37B | 1.45B | 1.19B | 2.5B | 1.81B | 2.52B | 2.15B | 1.46B | 1.56B | 832.7M | 1.01B | 1.15B | 960.06M | 399.1M | 410.86M | 384.99M | 399.75M | 365.72M |
| Total Current Liabilities | 6.79B | 5.55B | 5.38B | 5.35B | 5.41B | 4.79B | 5.74B | 3.98B | 4.2B | 5.44B | 4.55B | 4.14B | 4.62B | 4.47B | 3.77B | 11.03B | 7.64B | 4.43B | 4.11B | 2.41B | 2.83B | 2.95B | 2.35B | 3.92B | 1.84B | 1.8B | 1.27B | 1.46B |
| Long-Term Debt | 7.19B | 7.84B | 8.22B | 10.13B | 10.37B | 11.03B | 9.88B | 13.34B | 15.33B | 15.67B | 17.34B | 16.36B | 17.12B | 15.99B | 15.61B | 11.76B | 16.55B | 6.27B | 8.27B | 4.88B | 4.54B | 4.37B | 4.35B | 2.71B | 3.36B | 3.14B | 4.99B | 4.22B |
| Other Long-Term Liabilities | 3.78B | 1.76B | 2.3B | 2.34B | 2.06B | 1.73B | 2.01B | 1.96B | 1.92B | 3.28B | 3.75B | 3.55B | 3.64B | 2.59B | 91.15M | 502.08M | 2.08B | 1.74B | 1.03B | 590.7M | 830.9M | 564.68M | 262.16M | 153.21M | 153.6M | 278.2M | -851.52M | 154.46M |
| Total Long-Term Liabilities | 11.41B | 11.04B | 12.04B | 13.77B | 13.15B | 13.51B | 12.7B | 16.25B | 18.43B | 20.29B | 22.49B | 20.9B | 22.03B | 19.97B | 18.29B | 15.33B | 23.34B | 10.73B | 11.93B | 6.74B | 6.43B | 6.02B | 5.74B | 4.19B | 3.62B | 3.52B | 4.27B | 4.52B |
| Total Liabilities | 16.32B | 16.58B | 17.43B | 19.12B | 18.56B | 18.3B | 18.44B | 20.23B | 22.63B | 25.74B | 27.04B | 25.04B | 26.65B | 24.44B | 22.06B | 26.36B | 30.98B | 15.16B | 16.04B | 9.16B | 9.26B | 8.98B | 8.09B | 8.11B | 5.46B | 5.32B | 5.54B | 5.98B |
| Total Debt | 8.16B | 8.82B | 9.16B | 11.19B | 11.81B | 11.93B | 11.74B | 13.97B | 16.24B | 17.44B | 18.06B | 16.94B | 18.01B | 16.44B | 16.17B | 18.64B | 19.87B | 7.52B | 9.46B | 5.93B | 5.87B | 5.76B | 5.38B | 5.67B | 4.39B | 4.24B | 4.62B | 5.09B |
| Common Stock | 318M | 318M | 318M | 318M | 318M | 318M | 213.18M | 202.02M | 240.75M | 281.62M | 316.33M | 318.73M | 296.3M | 335.01M | 316.11M | 297.29M | 377.03M | 6.1M | 357.13M | 330.7M | 311.32M | 323.58M | 347.42M | 316.23M | 294.6M | 250.5M | 259.19M | 265.53M |
| Retained Earnings | 4.43B | 4.25B | 3.39B | 2.63B | 1.62B | 1.62B | 1.09B | 759.41M | 392.45M | 895.13M | 2.24B | 834.82M | 1.92B | 5.13B | 6.32B | 6.33B | 18.35B | 15.39B | 12.65B | 10.95B | 8.74B | 8.9B | 9.08B | 7.92B | 7.11B | 5.24B | 4.51B | 3.7B |
| Comprehensive Income | -1.07B | -1.44B | -1.36B | -2.36B | -2.69B | -2.56B | 529.35M | 988.23M | 723.46M | 360.05M | 687.94M | 805.56M | 928.32M | 1.82B | n/a | n/a | -274.87K | -6.1B | -7.63B | -7.16B | -6.04B | -6.46B | -6.11B | -5.31B | -4.17B | -3.11B | n/a | n/a |
| Shareholders Equity | 11.05B | 10.5B | 9.83B | 8.07B | 9.3B | 9.3B | 9B | 7.91B | 8.03B | 8.51B | 9.7B | 10.71B | 10.97B | 15.74B | 16.38B | 13.77B | 14.95B | 12.83B | 9.81B | 7.83B | 6.24B | 5.74B | 6.19B | 5.25B | 5.21B | 3.89B | 4.7B | 4.62B |
| Total Investments | 1.03B | 875M | 743M | 785M | 668M | 688M | 710.54M | 852.17M | 1.09B | 1.35B | 1.61B | 1.65B | 2.09B | 2.26B | 2.68B | 3.03B | 1.98B | 1.94B | 1.82B | 2.04B | 143.56M | 191.44M | 148.05M | n/a | n/a | n/a | 334.61M | 471.6M |