CEMEX S.A.B. de C.V. (CX)
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At close: undefined
5.60
0.45%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 624.00M 495.00M 613.00M 950.00M 788.00M 308.75M 699.64M 557.72M 884.78M 854.53M 1.16B 972.01M 1.16B 677.45M 863.27M 758.07M 548.00M 1.23B 333.00M 145.01M 148.15M 169.44M 280.92M 308.24M 328.12M 406.80M 380.72M 435.80M
Short-Term Investments - - - - - - - - 8.57M - - - 718.63M 380.73M 214.69M 230.88M 246.00M 354.00M 269.00M 197.25M 143.56M 191.44M 148.05M - - - - -
Long-Term Investments 733.00M 648.00M 552.00M 536.00M 518.00M 736.06M 454.38M 537.30M 758.49M 687.48M 754.18M 666.50M 1.37B 1.88B 2.46B 2.82B 10.96B - - - - - - - - - 334.61M 471.60M
Other Long-Term Assets 1.50B 318.00M 226.00M 249.00M 199.00M 15.11M 275.25M 308.95M 324.27M 661.75M 864.11M 624.98M -865.81M 0.00 20.40B 14.20B -8.83B 1.70B 1.56B 1.67B 738.20M 5.01B 4.98B 4.72B 3.25B 772.30M 2.36B 2.38B
Receivables 1.75B 1.82B 1.65B 1.53B 1.52B 1.49B 1.56B 1.46B 1.61B 1.83B 1.98B 2.31B 2.25B 2.30B 1.74B 1.85B 2.80B 2.20B 2.58B 882.44M 874.77M 804.30M 1.05B 881.55M 769.56M 715.20M 817.51M 629.03M
Inventory 1.79B 1.67B 1.26B 971.00M 989.00M 1.08B 959.88M 862.13M 1.03B 1.23B 1.30B 1.28B 1.27B 1.26B 1.31B 1.63B 1.80B 1.19B 1.04B 632.45M 595.27M 706.20M 681.80M 717.39M 558.61M 441.20M 427.88M 445.13M
Other Current Assets 841.00M 760.00M 1.23B 781.00M 1.28B 543.00M 418.66M 1.42B 753.13M 909.16M - 339.06M 384.04M 189.87M - 626.78M 219.00M 191.00M 176.00M 94.13M 66.76M 79.79M 158.82M 98.69M 61.08M 80.40M 100.15M 112.28M
Total Current Assets 5.00B 4.53B 4.22B 4.24B 4.58B 3.42B 3.63B 4.44B 4.27B 4.82B 5.30B 4.93B 4.97B 4.42B 4.34B 4.96B 5.61B 5.16B 4.17B 1.95B 1.83B 1.95B 2.32B 2.01B 1.72B 1.64B 1.54B 1.62B
Property-Plant & Equipment 12.47B 11.28B 11.37B 11.46B 11.89B 11.46B 11.86B 11.00B 12.45B 13.88B 15.89B 16.64B 17.65B 18.77B 19.78B 20.49B 24.01B 17.20B 15.56B 9.61B 9.28B 8.96B 8.95B 9.04B 6.96B 6.14B 6.01B 6.12B
Goodwill & Intangibles 9.53B 9.26B 9.72B 10.21B 11.55B 11.90B 11.93B 11.88B 12.71B 13.03B 13.33B 13.41B 13.58B 16.70B 17.92B 17.06B 17.84B 5.56B 5.16B 3.97B 4.00B - - - - 1.90B - -
Total Long-Term Assets 24.60B 21.92B 22.43B 23.19B 24.78B 24.70B 25.27B 24.50B 27.13B 30.14B 32.78B 32.36B 33.94B 37.35B 40.17B 40.38B 44.05B 24.81B 22.62B 15.43B 14.21B 13.97B 13.93B 13.76B 10.21B 8.82B 8.70B 8.98B
Total Assets 29.60B 26.45B 26.65B 27.43B 29.36B 28.12B 28.90B 28.95B 31.40B 34.95B 38.08B 37.30B 51.72B 41.77B 44.51B 45.33B 49.66B 29.97B 26.80B 17.38B 16.03B 15.92B 16.25B 15.77B 11.93B 10.46B 10.24B 10.60B
Account Payables 3.11B 2.97B 2.76B 2.57B 2.53B 2.54B 2.36B 1.95B 1.66B 1.64B 1.70B 1.60B 1.45B 1.52B 1.39B 1.51B 2.17B 2.00B 1.91B 535.00M 489.00M 407.86M 360.81M 559.88M 389.56M 307.51M 371.26M 225.98M
Deferred Revenue 384.00M 293.00M 257.00M 201.00M 225.00M 234.72M 197.86M 164.49M 150.90M 176.15M 159.20M 127.83M 131.44M 17.15B 32.64B 38.44B 50.31B - - - - - - - - - 22.64M 139.74M
Short-Term Debt 975.00M 987.00M 940.00M 1.06B 1.44B 900.00M 17.00B 621.67M 915.18M 1.77B 731.31M 590.00M 335.72M 457.12M 565.04M 6.93B 3.32B 1.25B 1.19B 1.04B 1.33B 1.39B 1.03B 2.96B 1.04B 1.11B 658.04M 869.17M
Other Current Liabilities 1.24B 926.00M 984.00M 1.08B 996.00M 1.15B -13.96B 1.15B 1.24B 1.36B 1.37B 1.43B 2.03B 2.50B 1.81B 2.59B 2.15B 1.18B 1.02B 833.39M 1.01B 1.15B 960.06M 399.10M 410.86M 384.99M 569.59M 365.72M
Total Current Liabilities 6.79B 5.55B 5.38B 5.35B 5.41B 4.59B 5.71B 3.96B 4.20B 5.45B 4.57B 4.19B 4.64B 4.47B 3.76B 11.10B 7.64B 4.44B 4.12B 2.41B 2.83B 2.95B 2.35B 3.92B 1.84B 1.80B 1.27B 1.46B
Long-Term Debt 7.19B 7.84B 8.22B 10.13B 10.35B 10.88B 9.14B 12.60B 14.61B 14.83B 16.95B 16.39B 16.92B 15.99B 15.57B 11.84B 16.54B 6.29B 8.30B 4.89B 4.54B 4.37B 4.35B 2.71B 3.36B 3.14B 4.99B 4.22B
Other Long-Term Liabilities 3.78B 1.76B 2.30B 2.34B 2.06B 2.46B 4.24B 3.66B 3.81B 5.47B 5.54B 4.50B 5.11B 1.98B 5.48B 1.86B 2.18B 1.90B 1.57B 710.34M 830.90M 564.68M 262.16M 153.21M 153.60M 278.20M 250.51M 154.46M
Total Long-Term Liabilities 11.41B 9.99B 11.00B 13.12B 13.13B 12.36B 12.47B 15.49B 17.71B 19.45B 22.13B 20.98B 21.94B 19.97B 21.17B 16.98B 23.33B 10.76B 12.31B 6.75B 6.43B 6.02B 5.74B 4.19B 3.62B 3.52B 4.27B 4.52B
Total Liabilities 18.20B 26.45B 16.38B 18.47B 18.54B 16.95B 18.19B 19.45B 21.92B 24.90B 26.70B 25.17B 39.38B 24.44B 24.93B 28.09B 30.97B 15.19B 16.43B 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 11.79B 10.57B 11.52B 13.22B 15.53B 16.59B 17.68B 16.98B 15.03B 16.45B 15.57B 18.76B 19.86B 7.54B 9.49B 5.93B 5.87B 5.76B 5.38B 5.67B 4.39B 4.24B 4.62B 5.09B
Common Stock 318.00M 318.00M 318.00M 318.00M 318.00M 7.39B 7.37B 6.15B 6.93B 7.15B 6.83B 9.20B 297.01M 108.72B 102.76B 299.29M 4.12B - - 330.85M 311.32M 323.58M 347.42M 316.23M 294.60M 250.50M 259.19M 265.53M
Retained Earnings 4.43B 4.25B 3.39B 2.63B 1.62B 1.60B 1.09B 755.13M 496.94M 1.02B 2.26B 844.49M 1.93B 5.13B 6.30B 6.21B 18.34B 15.43B 12.69B 9.65B 8.74B 8.90B 9.08B 7.92B 7.11B 5.24B 4.51B 3.70B
Comprehensive Income -1.07B -1.55B -1.37B -2.45B -2.72B 603.92M 686.51M 1.20B 884.38M 728.88M 1.15B 950.59M -6.46B 1.80B -12.40B 165.60M -8.99B -6.11B -7.65B -5.86B -6.04B -6.46B -6.11B -5.31B -4.17B -3.11B - -
Shareholders Equity 11.05B 10.50B 9.83B 8.07B 9.32B 9.60B 9.14B 8.10B 8.31B 8.90B 10.24B 10.99B 11.14B 15.75B 16.25B 13.86B 14.94B 12.86B 9.84B 7.83B 6.24B 5.74B 6.19B 5.25B 5.21B 3.89B 4.70B 4.62B
Total Investments 733.00M 648.00M 552.00M 536.00M 518.00M 736.06M 454.38M 537.30M 758.49M 687.48M 754.18M 666.50M 2.09B 2.26B 2.67B 3.05B 11.21B 354.00M 269.00M 197.25M 143.56M 191.44M 148.05M - - - 334.61M 471.60M

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