CEMEX S.A.B. de C.V. (CX)
NYSE: CX
· Real-Time Price · USD
8.51
-0.18 (-2.07%)
At close: Aug 14, 2025, 3:59 PM
8.50
-0.06%
Pre-market: Aug 15, 2025, 08:39 AM EDT
CEMEX S.A.B. de C.V. Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.17B | 1.18B | 864M | 422.28M | 425.44M | 475.69M | 624M | 532.51M | 470.79M | 757.81M | 495M | 396.81M | 489.7M | 613M | 869.25M | 1.3B | 1.31B |
Short-Term Investments | 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 |
Long-Term Investments | n/a | n/a | 758M | n/a | 1.02B | 1.08B | 1.03B | 1.01B | 975.87M | 958.29M | 875M | 807.75M | 830.51M | 778M | 784.51M | 792.2M | 751M |
Other Long-Term Assets | 11.23B | 926.14M | 924M | 1.39B | n/a | n/a | 41M | n/a | n/a | n/a | 58M | n/a | n/a | n/a | n/a | n/a | n/a |
Receivables | 2.66B | 2.5B | 1.58B | 2.51B | 2.56B | 2.64B | 1.93B | 2.55B | 2.68B | 2.39B | 1.84B | 2.33B | 2.36B | 2.08B | 2.16B | 2.17B | 2B |
Inventory | 1.62B | 1.56B | 1.49B | 1.56B | 1.64B | 1.8B | 1.79B | 1.73B | 1.82B | 1.77B | 1.78B | 1.57B | 1.5B | 1.39B | 1.21B | 1.13B | 1.07B |
Other Current Assets | 216.25M | 166.89M | 1.08B | 1.49B | 1.17B | 269.75M | 663M | 259.79M | 280.9M | 237.59M | 404M | 485.35M | 466.53M | 141M | 270.51M | 385.57M | 324.57M |
Total Current Assets | 5.66B | 5.4B | 5.02B | 5.98B | 5.79B | 5.18B | 5B | 5.08B | 5.26B | 5.15B | 4.53B | 4.78B | 4.82B | 4.22B | 4.51B | 5B | 4.71B |
Property-Plant & Equipment | 11.91B | 11.42B | 11.24B | 11.25B | 11.46B | 12.46B | 12.47B | 11.88B | 11.99B | 11.64B | 11.28B | 10.94B | 11.14B | 11.32B | 11.05B | 11.2B | 11.16B |
Goodwill & Intangibles | n/a | 9.46B | 9.36B | 9.37B | 9.4B | 9.52B | 9.53B | 9.44B | 9.42B | 9.36B | 9.29B | 9.56B | 9.66B | 9.76B | 9.67B | 10.19B | 10.21B |
Total Long-Term Assets | 23.14B | 22.57B | 22.28B | 22.01B | 22.24B | 23.42B | 24.6B | 22.58B | 22.7B | 22.34B | 22.96B | 21.82B | 22.17B | 23.47B | 22.27B | 22.91B | 22.85B |
Total Assets | 28.8B | 27.97B | 27.3B | 27.99B | 28.04B | 28.6B | 29.6B | 27.66B | 27.96B | 27.49B | 27.49B | 26.6B | 26.99B | 27.7B | 26.78B | 27.91B | 27.56B |
Account Payables | n/a | n/a | 3.09B | 2.81B | 2.87B | 2.92B | 3.11B | 2.94B | 3B | 2.87B | 2.97B | 2.86B | 2.9B | 2.76B | 2.63B | 2.65B | 2.48B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 384M | n/a | n/a | n/a | 293M | n/a | n/a | 257M | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | 847M | 505.53M | 303.27M | 338.8M | 975M | 307.7M | 338.03M | 332.07M | 987M | 452.75M | 398.9M | 940M | 358.13M | 943.85M | 793.13M |
Other Current Liabilities | 6.6B | 6.24B | 1.77B | 2.13B | 2.01B | 1.98B | 1.24B | 1.79B | 1.84B | 1.74B | 932M | 1.47B | 1.48B | 984M | 1.35B | 1.39B | 1.38B |
Total Current Liabilities | 6.6B | 6.24B | 6.09B | 6.09B | 6.4B | 6.67B | 6.79B | 5.74B | 5.92B | 5.63B | 5.55B | 5.49B | 5.51B | 5.38B | 5.16B | 5.76B | 5.42B |
Long-Term Debt | n/a | 1.81B | 5.34B | 6.12B | 6.35B | 6.53B | 6.92B | 6.26B | 6.39B | 6.61B | 6.92B | 6.86B | 7.42B | 7.31B | 7.76B | 7.83B | 8.69B |
Other Long-Term Liabilities | 8.55B | 5.12B | 2.49B | 2.04B | 1.84B | 1.87B | 1.88B | 1.84B | 1.86B | 1.8B | 1.76B | 1.98B | 2.08B | 2.3B | 2.36B | 2.33B | 2.29B |
Total Long-Term Liabilities | 8.55B | 8.38B | 8.73B | 9.49B | 9.53B | 9.82B | 11.41B | 9.42B | 9.58B | 9.73B | 11.04B | 10.2B | 10.9B | 12.04B | 11.63B | 11.7B | 12.57B |
Total Liabilities | 15.14B | 14.61B | 14.82B | 15.58B | 15.94B | 16.49B | 18.2B | 15.16B | 15.5B | 15.35B | 16.58B | 15.69B | 16.41B | 17.43B | 16.79B | 17.47B | 17.99B |
Total Debt | n/a | n/a | 7.36B | 7.51B | 7.55B | 7.84B | 8.88B | 7.49B | 7.66B | 7.86B | 8.82B | 8.19B | 8.73B | 9.16B | 8.98B | 9.66B | 10.41B |
Common Stock | 7.7B | 5.85M | 318M | 5.85M | 5.85M | 318.13M | 318M | 6.2M | 6.2M | 6.2M | 318M | 6.21M | 6.21M | 318M | 6.3M | 6.3M | 6.3M |
Retained Earnings | 6.17B | 5.85B | 5.25B | 5.2B | 4.79B | 4.56B | 4.43B | 4.87B | 4.74B | 4.47B | 4.25B | 4.34B | 3.85B | 3.39B | 3.19B | 3.57B | 3.3B |
Comprehensive Income | -2.48B | -2.47B | -770M | -2.78B | -708.63M | -498.17M | -1.07B | -385.75M | -285.76M | -339.38M | -1.44B | -1.66B | -1.54B | -1.36B | -1.46B | -1.47B | -2.51B |
Shareholders Equity | 13.36B | 13.07B | 12.18B | 12.1B | 11.78B | 11.76B | 11.05B | 12.17B | 12.14B | 11.82B | 10.5B | 10.5B | 10.12B | 9.83B | 9.54B | 9.99B | 8.69B |
Total Investments | n/a | n/a | 758M | 1.03B | 1.02B | 1.08B | 1.03B | 1.01B | 975.87M | 958.29M | 875M | 807.75M | 830.51M | 778M | 784.51M | 792.2M | 751M |