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

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0.55

0.00 (0.00%)

At close: Apr 22, 2025, 8:00 PM

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

Financials in MXN. Fiscal year is undefined.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	422.28M	425.44M	475.69M	624M	532.51M	470.79M	757.81M	495M	396.81M	489.7M	11.79B	613M	869.25M	1.3B	1.31B	18.89B	3.45B	2.83B	1.39B	788M	299M	5.84B	300.94M	6.07B	304.23M	308.13M	315.86M	699.64M	8.2B	418.31M	435.4M	11.62B	590.38M	613.53M	1.27B
Short-Term Investments	n/a	n/a	n/a	11.71B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-17.94B	n/a	n/a	n/a	n/a	n/a	-5.53B	n/a	219.06M	n/a	n/a	n/a	274.62M	-7.75B	n/a	n/a	193.06K	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	733M	n/a	11.39B	n/a	648M	n/a	n/a	10.82B	552M	n/a	n/a	749M	536M	721M	691M	708M	518M	730M	n/a	n/a	517M	n/a	n/a	n/a	454.38M	692.2M	n/a	n/a	537.3M	n/a	n/a	1.1B
Other Long-Term Assets	10.76B	10.78B	-146.79B	699M	-153.83B	-161.9B	-157.9B	729M	-181.72B	-183.29B	17.07B	226M	11.22B	11.71B	735M	1.03B	689M	603M	608M	869M	578M	13.18B	13.05B	1.89B	13.43B	13.41B	13.67B	275.25M	1.08B	13.7B	13.47B	1.26B	14.28B	14.53B	1B
Receivables	2.62B	2.66B	2.71B	1.92B	2.61B	2.73B	2.43B	1.82B	2.43B	2.47B	35.68B	1.65B	2.23B	2.23B	2.04B	2B	2.06B	1.86B	1.93B	1.84B	1.96B	2.05B	1.95B	1.8B	2.05B	2.1B	1.96B	1.81B	1.97B	2.04B	1.95B	1.7B	1.95B	1.99B	2.01B
Inventory	1.56B	1.64B	1.8B	1.79B	1.73B	1.82B	1.77B	1.67B	1.57B	1.5B	27.71B	1.26B	1.21B	1.13B	1.07B	971M	934M	929M	971M	989M	1.02B	1.09B	1.11B	1.08B	1.06B	1.02B	1.03B	959M	998.01M	1.01B	997.37M	862.13M	935.34M	954.05M	1.05B
Other Current Assets	1.38B	1.07B	197.58M	142M	207.4M	237.07M	190.25M	114M	387.57M	356.43M	17.24B	131M	201.09M	331.29M	287M	7M	283M	499M	494M	957M	313M	393.97M	471.71M	232M	134.6M	167.83M	197.68M	169M	131.39M	183.69M	205.26M	1.14B	1.04B	619.07M	405.55M
Total Current Assets	5.98B	5.79B	5.18B	5B	5.08B	5.26B	5.15B	4.53B	4.78B	4.82B	92.43B	4.22B	4.51B	5B	4.71B	4.24B	6.73B	6.13B	4.78B	4.58B	3.58B	3.84B	3.83B	3.42B	3.65B	3.69B	3.58B	3.64B	3.64B	3.9B	4.2B	4.44B	4.51B	4.39B	4.99B
Property-Plant & Equipment	11.25B	11.46B	12.46B	12.51B	11.88B	11.99B	11.64B	11.28B	10.94B	11.14B	225.85B	11.37B	11.05B	11.2B	11.21B	11.41B	10.94B	11.15B	11.11B	11.85B	11.76B	11.96B	12.02B	11.46B	11.55B	11.48B	12.13B	11.86B	11.91B	11.83B	11.52B	11B	11.6B	11.82B	12.36B
Goodwill & Intangibles	n/a	n/a	157.75B	9.49B	164.53B	161.21B	168.6B	9.26B	192.6B	194.31B	194.41B	9.72B	n/a	n/a	10.16B	10.21B	10.15B	11.39B	11.39B	11.55B	11.86B	n/a	n/a	11.9B	n/a	n/a	n/a	11.93B	12.06B	n/a	n/a	11.88B	n/a	n/a	12.78B
Total Long-Term Assets	22.01B	22.24B	23.42B	23.43B	22.58B	22.7B	22.34B	21.92B	21.82B	22.17B	448.14B	22.43B	22.27B	22.91B	22.85B	23.19B	22.5B	23.84B	23.82B	24.78B	24.93B	25.13B	25.07B	25.76B	24.99B	24.89B	25.8B	26.25B	25.75B	25.52B	24.99B	24.68B	25.89B	26.36B	27.24B
Total Assets	27.99B	28.04B	28.6B	28.43B	27.66B	27.96B	27.49B	26.45B	26.6B	26.99B	540.57B	26.65B	26.78B	27.91B	27.56B	27.43B	29.23B	29.96B	28.6B	29.36B	28.51B	28.97B	28.9B	29.18B	28.64B	28.58B	29.37B	29.88B	29.39B	29.43B	29.19B	28.95B	30.4B	30.75B	32.22B
Account Payables	n/a	n/a	48.33B	3.11B	51.24B	51.4B	51.73B	2.97B	57.57B	58.39B	55.12B	2.76B	n/a	n/a	2.48B	2.57B	2.15B	2.07B	2.21B	2.53B	2.25B	n/a	n/a	2.54B	n/a	n/a	n/a	2.36B	2.11B	n/a	n/a	1.95B	n/a	n/a	1.66B
Deferred Revenue	n/a	n/a	n/a	384M	n/a	n/a	n/a	293M	n/a	n/a	n/a	257M	n/a	n/a	175M	201M	157M	151M	147M	225M	175M	n/a	n/a	234M	n/a	n/a	n/a	197.86M	160.63M	n/a	n/a	164.49M	n/a	n/a	157.27M
Short-Term Debt	n/a	n/a	n/a	703M	n/a	n/a	n/a	729M	409.4M	n/a	1.97B	675M	n/a	n/a	1.06B	765M	3.26B	996M	786M	1.18B	1.42B	n/a	n/a	663M	n/a	n/a	n/a	864M	1.4B	n/a	n/a	607.91M	n/a	n/a	547.94M
Other Current Liabilities	6.09B	6.4B	-41.66B	492M	48.75B	49.98B	49.66B	276M	52.51B	52.44B	37.86B	659M	5.16B	5.76B	666M	724M	670M	584M	607M	595M	479M	5.2B	5.77B	552M	4.52B	4.85B	4.88B	2.06B	592.42M	4.6B	4.72B	610.47M	4.33B	4.08B	737.65M
Total Current Liabilities	6.09B	6.4B	6.67B	6.79B	99.99B	101.37B	101.38B	5.55B	110.48B	110.84B	107.29B	5.38B	5.16B	5.76B	5.42B	5.35B	7.38B	4.66B	4.59B	5.41B	5.18B	5.2B	5.77B	4.79B	4.52B	4.85B	4.88B	5.91B	4.93B	4.6B	4.72B	3.96B	4.33B	4.08B	4.09B
Long-Term Debt	n/a	n/a	n/a	6.2B	n/a	n/a	n/a	6.92B	7.78B	n/a	152.56B	7.31B	n/a	n/a	8.69B	9.16B	9.36B	11.41B	10.2B	9.3B	8.77B	n/a	n/a	9.78B	n/a	n/a	n/a	9.01B	10.23B	186.96B	n/a	12.53B	n/a	n/a	15.58B
Other Long-Term Liabilities	9.49B	9.53B	9.82B	2.34B	-6.78B	-6.49B	-6.61B	2.15B	-15.24B	-7.35B	53.19B	2.78B	11.63B	11.7B	2.95B	2.99B	2.72B	2.69B	2.66B	2.78B	2.43B	12.72B	12.31B	2.48B	12.73B	12.67B	13.43B	4.24B	3.07B	-172.92B	14.37B	2.9B	16.14B	17.25B	3.12B
Total Long-Term Liabilities	9.49B	9.53B	9.82B	9.53B	9.42B	9.58B	10.04B	9.99B	10.2B	10.9B	224.1B	11B	11.63B	11.7B	12.57B	13.12B	13.05B	15.08B	13.83B	13.13B	12.27B	12.72B	12.31B	13.33B	12.73B	12.67B	13.43B	13.38B	13.44B	14.04B	14.37B	15.49B	16.14B	17.25B	18.78B
Total Liabilities	15.58B	15.94B	16.49B	16.32B	15.16B	15.5B	15.67B	15.54B	15.69B	16.41B	331.39B	16.38B	16.79B	17.47B	17.99B	18.47B	20.42B	19.74B	18.42B	18.54B	17.45B	17.92B	18.09B	18.13B	17.25B	17.52B	18.31B	19.29B	18.37B	18.63B	19.09B	19.45B	20.47B	21.32B	22.86B
Total Debt	n/a	n/a	108.13B	8.16B	126.28B	126.73B	136.97B	8.82B	159.76B	170.2B	178.21B	9.16B	n/a	n/a	10.96B	11.19B	13.87B	13.66B	12.24B	11.79B	11.48B	n/a	n/a	11.76B	n/a	n/a	n/a	11.52B	11.8B	186.96B	n/a	13.22B	n/a	n/a	16.22B
Common Stock	7.7B	7.7B	7.7B	318M	7.69B	7.69B	7.69B	318M	7.81B	7.81B	123.46M	318M	7.89B	7.89B	6.51B	318M	10.39B	10.38B	10.38B	318M	10.36B	n/a	n/a	6.25B	n/a	n/a	n/a	4.17B	125.84M	n/a	n/a	4.16B	n/a	n/a	4.16B
Retained Earnings	5.2B	4.79B	4.55B	4.43B	4.87B	4.74B	4.47B	4.25B	4.34B	3.85B	71.32B	3.39B	3.19B	3.57B	3.3B	2.63B	1.85B	1.62B	1.66B	1.62B	2.04B	n/a	n/a	1.6B	n/a	n/a	n/a	1.09B	1.29B	n/a	n/a	755.13M	n/a	n/a	533.51M
Comprehensive Income	-2.78B	-2.69B	-2.22B	-6.16B	-1.29B	446.87M	-495.99M	-1.55B	-1.66B	-1.54B	-20.37B	-1.37B	-1.55B	-1.47B	-2.51B	-2.45B	-3.07B	-3.21B	-3.26B	-2.72B	-2.84B	n/a	n/a	-2.47B	n/a	n/a	n/a	686.51M	254.23M	n/a	n/a	1.2B	n/a	n/a	711.82M
Shareholders Equity	12.1B	11.78B	11.76B	11.76B	12.17B	12.14B	9.93B	10.5B	10.5B	10.12B	200.1B	9.83B	9.54B	9.99B	8.69B	8.07B	7.4B	8.79B	8.78B	9.32B	9.56B	9.51B	9.25B	9.6B	9.82B	9.51B	9.48B	9.14B	9.52B	9.32B	8.65B	8.1B	8.53B	8.22B	8.18B
Total Investments	n/a	n/a	11.8B	12.45B	12.1B	11.39B	11.72B	648M	10.67B	11.04B	10.82B	552M	n/a	-24.7B	749M	536M	721M	691M	708M	518M	730M	-5.53B	n/a	736.06M	n/a	n/a	n/a	729M	692.2M	n/a	n/a	537.49M	n/a	n/a	1.1B