CEMEX S.A.B. de C.V. (CX)

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5.56

-0.13 (-2.28%)

At close: Apr 03, 2025, 3:59 PM

5.41

-2.70%

Pre-market: Apr 04, 2025, 08:36 AM EDT

CEMEX S.A.B. de C.V. Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996
Cash & Equivalents	864M	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	n/a	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	758M	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	924M	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	1.58B	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	1.49B	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	1.08B	663M	404M	537M	187M	956M	231M	169.89M	1.13B	312.14M	414.86M	122.93M	168.87M	143.82M	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	5.02B	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	11.24B	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	9.36B	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	22.28B	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	27.3B	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	3.09B	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	n/a	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	847M	703M	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	1.77B	492M	932M	984M	1.08B	996M	912M	1.01B	967.5M	1.24B	1.36B	1.38B	1.46B	1.19B	1.94B	575.09M	1.99B	1.73B	1.24B	1.3B	702.31M	1.01B	1.15B	960.06M	399.1M	410.86M	384.99M	371.26M	225.98M
Total Current Liabilities	6.09B	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	5.34B	6.2B	6.92B	7.31B	9.16B	9.33B	9.96B	9.75B	13.28B	15.24B	15.56B	17.2B	16.16B	17.02B	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	2.49B	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	8.73B	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	14.82B	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	7.36B	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	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	5.25B	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	-770M	-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	12.18B	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	758M	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