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

OTC: CXMSF · Real-Time Price · USD

0.72

0.00 (0.00%)

At close: Jun 02, 2025, 1:08 PM

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

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
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
Cash & Equivalents	864M	624M	495M	613M	18.89B	788M	6.07B	699.64M	11.62B
Short-Term Investments	n/a	11.71B	n/a	n/a	-17.94B	n/a	219.06M	274.62M	193.06K
Long-Term Investments	758M	733M	648M	552M	536M	518M	517M	454.38M	537.3M
Other Long-Term Assets	251M	699M	729M	226M	989M	826M	1.89B	2.01B	1.26B
Receivables	1.74B	1.92B	1.82B	1.65B	2B	1.84B	1.8B	1.81B	1.7B
Inventory	1.49B	1.79B	1.67B	1.26B	971M	989M	1.08B	959M	862.13M
Other Current Assets	434M	142M	114M	131M	7M	957M	232M	169M	1.14B
Total Current Assets	5.02B	5B	4.53B	4.22B	4.24B	4.58B	3.42B	3.64B	4.44B
Property-Plant & Equipment	11.28B	12.51B	11.28B	11.37B	11.46B	11.89B	11.46B	11.86B	11B
Goodwill & Intangibles	9.32B	9.49B	9.26B	9.72B	10.21B	11.55B	11.9B	11.93B	11.88B
Total Long-Term Assets	22.28B	23.43B	21.92B	22.43B	23.19B	24.78B	25.76B	26.25B	24.68B
Total Assets	27.3B	28.43B	26.45B	26.65B	27.43B	29.36B	29.18B	29.88B	28.95B
Account Payables	3.09B	3.11B	2.97B	2.76B	2.57B	2.53B	2.54B	2.36B	1.95B
Deferred Revenue	269M	384M	293M	257M	201M	225M	234M	197.86M	164.49M
Short-Term Debt	847M	703M	729M	675M	765M	1.18B	663M	864M	607.91M
Other Current Liabilities	490M	492M	276M	659M	724M	595M	552M	2.19B	610.47M
Total Current Liabilities	6.09B	6.79B	5.55B	5.38B	5.35B	5.41B	4.79B	5.91B	3.96B
Long-Term Debt	5.34B	6.2B	6.92B	7.31B	9.16B	9.3B	9.78B	9.01B	12.53B
Other Long-Term Liabilities	1.94B	2.34B	2.15B	2.78B	2.99B	2.78B	2.48B	4.24B	2.9B
Total Long-Term Liabilities	8.73B	9.53B	9.99B	11B	13.12B	13.13B	13.33B	13.38B	15.49B
Total Liabilities	14.82B	16.32B	15.54B	16.38B	18.47B	18.54B	18.13B	19.29B	19.45B
Total Debt	7.36B	8.16B	8.82B	9.16B	11.19B	11.79B	11.76B	11.52B	13.22B
Common Stock	318M	318M	318M	318M	318M	318M	6.25B	10.3B	4.16B
Retained Earnings	5.25B	4.43B	4.25B	3.39B	2.63B	1.62B	1.6B	1.09B	755.13M
Comprehensive Income	-770M	-6.16B	-1.55B	-1.37B	-2.45B	-2.72B	-2.47B	-2.38B	1.2B
Shareholders Equity	12.18B	11.76B	10.5B	9.83B	8.07B	9.32B	9.6B	9.14B	8.1B
Total Investments	758M	12.45B	648M	552M	536M	518M	736.06M	729M	537.49M