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Balance Sheet - CEMEX SAB DE CV (CX)

$ (Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 1.98 0.86 0.92 0.66 0.80 0.95 0.93 0.31 0.87 0.56 0.89 0.87 1.17 0.96 1.16 0.68 1.08 0.98 1.04 1.57
Accounts receivable, net 2.56 1.80 2.40 1.84 1.68 2.01 1.85 1.79 1.82 1.72 1.88 2.12 2.50 2.31 2.25 2.30 1.74 2.04 2.80 2.19
Inventories 1.52 1.49 1.79 1.78 1.39 1.09 0.99 1.08 0.96 0.88 1.03 1.23 1.30 1.27 1.30 1.37 1.43 1.72 1.98 1.34
Other current assets 0.20 0.86 0.20 0.40 0.54 0.19 0.96 0.12 0.17 1.13 0.47 0.60 0.30 0.34 0.24 0.08 0.10 0.18 0.04 0.05
Total current assets 6.10 5.02 5.01 4.53 4.23 4.24 4.58 3.42 3.65 4.29 4.27 4.81 5.27 4.88 4.96 4.42 4.35 4.92 5.61 5.15
Total non-current assets + 22.87 22.28 23.43 22.97 23.47 23.83 24.78 24.70 25.36 24.82 27.13 30.12 32.61 31.99 33.85 37.34 37.44 38.57 44.08 24.75
Total assets 28.97 27.30 28.43 27.49 27.70 28.07 29.36 28.12 29.01 29.11 31.40 34.94 37.88 36.87 38.81 41.76 41.79 43.49 49.69 29.90
Total current liabilities + 7.38 6.09 6.79 5.55 5.38 5.35 5.41 4.59 5.74 3.98 4.20 5.44 4.55 4.14 4.62 4.47 3.77 11.03 7.64 4.43
Total non-current liabilities + 7.96 8.73 9.53 11.04 12.05 13.77 13.16 12.36 12.70 16.25 18.43 20.29 22.49 20.90 22.03 19.97 18.29 15.33 23.34 10.73
Total liabilities 15.34 14.82 16.32 16.58 17.43 19.12 18.56 16.95 18.44 20.23 22.63 25.74 27.04 25.04 26.65 24.44 22.06 26.36 30.98 15.16
Total stockholders' equity + 13.31 12.18 11.76 10.50 9.83 8.08 9.30 11.17 9.00 7.91 8.03 8.51 9.70 10.71 10.97 15.74 16.38 13.77 14.95 12.83
Common shares outstanding 145 1,469 1,470 1,478 1,495 1,496 1,577 1,600 1,615 1,647 1,632 1,626 1,647 1,307 1,268 1,264 1,182 1,049 1,097 1,060
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Balance Sheet - CEMEX SAB DE CV (CX)

$ (Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 0.69 1.98 1.41 1.40 1.40 1.07 0.70 0.43 0.48 12.34 0.74 0.70 0.94 0.92 0.66 0.81 0.84 0.80 1.08 1.53 1.48 1.45 3.65 3.45 1.39 0.93 0.45 0.49 0.51 0.31 4.25 5.94 4.82 0.70 3.66 5.58 6.29 0.56 0.59 0.61 1.27 0.88 0.46 0.49 0.94 0.85 1.00 0.74 0.85 1.16 0.90 0.75 0.82 0.97 0.79 0.94 1.73 1.16 0.74 0.67 0.27 0.68 0.84 1.50 1.08 1.08 1.08 0.98 1.00 0.99 1.39 0.71 0.96 0.79 1.28 2.37 1.19 1.58 0.77 0.71 0.96
Accounts receivable, net 2.89 2.56 2.68 2.66 2.50 1.58 2.51 2.56 2.64 1.93 2.55 2.68 2.39 2.43 2.33 2.36 1.65 2.08 2.16 2.17 2.00 2.04 2.00 2.06 1.79 1.85 1.93 2.02 1.91 1.80 1.98 2.01 1.89 1.81 1.92 1.94 1.83 1.70 1.92 1.99 2.01 1.89 2.19 2.40 2.31 2.13 2.74 2.76 2.65 2.53 2.73 2.67 23.94 2.33 2.68 2.63 2.54 2.26 1.94 2.38 2.43 2.30 1.84 2.31 1.92 1.74 2.50 2.27 2.17 1.85 2.86 3.10 2.77 2.80 3.35 2.88 2.31 2.20 2.39 2.63 2.37
Inventories 1.51 1.52 1.56 1.62 1.56 1.49 1.56 1.64 1.80 1.79 1.73 1.82 1.77 1.77 1.57 1.50 1.26 1.39 1.21 1.13 1.07 1.07 0.93 0.93 0.97 0.99 1.02 1.09 1.11 1.08 1.06 1.03 1.02 0.96 1.00 1.01 0.99 0.87 0.94 0.95 1.05 1.03 1.09 1.19 1.23 1.23 1.32 1.36 1.34 1.30 1.28 1.25 1.31 1.28 1.29 1.30 1.32 1.27 1.31 1.39 1.36 1.26 1.39 1.35 1.40 1.31 1.46 1.51 1.51 1.63 1.89 2.07 1.99 1.80 1.75 1.35 1.32 1.19 1.22 1.17 1.13
Other current assets 0.55 0.20 0.52 0.22 0.17 1.09 1.49 1.17 0.27 0.66 0.26 0.28 0.24 0.14 0.49 0.47 0.13 0.14 0.27 0.39 0.32 0.13 0.34 0.14 0.62 0.96 0.34 0.43 0.51 0.23 0.31 0.38 0.32 0.17 0.26 0.53 0.92 1.33 1.08 0.83 0.65 0.47 0.75 0.38 0.42 0.60 0.28 0.33 0.37 0.30 0.33 2.46 0.45 0.34 0.32 0.36 0.40 0.28 0.30 0.91 0.71 0.19 0.92 0.24 1.76 0.21 0.70 1.24 0.28 0.63 0.19 0.25 0.53 0.22 0.40 0.21 0.19 0.19 0.14 0.15 0.21
Total current assets 5.64 6.10 5.96 5.66 5.40 5.02 5.98 5.79 5.18 5.01 5.08 5.26 5.15 5.15 4.78 4.82 4.23 4.23 4.51 5.00 4.71 4.71 6.73 6.73 4.78 4.58 3.58 3.84 3.83 3.42 3.65 3.74 3.55 3.65 3.63 3.90 4.17 4.47 4.52 4.39 4.99 4.27 4.49 4.46 4.90 4.82 5.35 5.20 5.21 5.30 5.23 5.06 5.03 4.93 5.08 4.93 5.27 4.97 4.29 4.67 4.77 4.42 4.99 4.65 5.08 4.34 4.65 5.02 4.72 4.96 6.33 6.13 6.01 5.61 6.78 6.82 5.01 5.16 4.52 4.66 4.40
Total non-current assets + 22.46 22.87 23.05 23.14 22.57 22.28 22.01 22.24 23.42 24.60 22.58 22.70 22.34 22.34 21.82 22.17 22.43 23.47 22.27 22.91 22.85 22.85 22.50 22.51 23.82 24.78 24.93 25.13 25.07 25.76 25.03 25.24 25.64 25.36 25.71 25.54 24.80 24.64 25.91 26.36 27.24 27.13 28.46 29.54 29.55 30.14 31.64 32.52 32.67 32.78 31.78 31.49 32.30 32.36 33.98 33.42 34.41 33.94 35.61 37.74 37.95 37.35 38.66 38.22 39.94 40.16 40.86 40.44 39.45 40.38 43.19 45.79 45.05 44.05 41.94 37.40 24.72 24.81 23.36 23.16 22.85
Total assets 28.10 28.97 29.01 28.80 27.97 27.30 27.99 28.04 28.60 29.60 27.66 27.96 27.49 27.49 26.60 26.99 26.65 27.70 26.78 27.91 27.56 27.56 29.23 29.23 28.60 29.36 28.51 28.97 28.90 29.18 28.69 28.97 29.20 29.01 29.34 29.45 28.97 29.11 30.43 30.75 32.22 31.40 32.95 34.00 34.44 34.95 36.98 37.71 37.88 38.08 37.00 36.55 37.32 37.30 39.06 38.35 39.68 38.91 39.90 42.42 42.71 41.77 43.65 42.87 45.01 44.50 45.51 45.45 44.18 45.33 49.52 51.91 51.06 49.66 48.71 44.22 29.73 29.97 27.88 27.82 27.25
Total current liabilities + 6.52 7.38 6.53 6.60 6.24 6.09 6.09 6.40 6.67 6.79 5.74 5.92 5.63 5.63 5.49 5.51 5.38 5.38 5.16 5.76 5.42 5.42 7.38 7.38 4.59 5.41 5.18 5.20 5.77 4.80 4.53 4.91 4.85 5.73 4.92 4.60 4.68 3.99 4.33 4.08 4.09 4.20 4.41 4.43 5.90 5.45 4.95 4.73 5.31 4.57 4.62 4.42 4.40 4.19 4.25 4.01 4.54 4.64 4.05 4.17 4.13 4.47 4.65 4.00 4.06 3.76 4.16 9.51 8.04 11.10 8.21 8.21 9.57 7.64 6.70 16.43 3.95 4.44 4.53 4.32 4.12
Total non-current liabilities + 8.14 7.96 8.56 8.55 8.38 8.73 9.49 9.53 9.82 11.41 9.42 9.58 9.73 10.04 10.20 10.90 11.00 12.05 11.63 11.70 12.57 12.57 13.05 13.05 13.83 13.16 12.27 12.72 12.31 13.51 12.75 12.85 13.35 13.08 13.42 14.05 14.26 16.25 16.15 17.25 18.78 17.71 19.13 19.63 18.98 19.45 20.68 21.31 21.11 22.13 20.50 20.29 20.61 20.98 23.30 22.40 22.89 21.94 20.43 21.26 21.17 19.97 21.28 21.33 21.56 21.06 22.10 18.71 19.47 16.98 25.55 22.36 25.76 23.33 18.10 10.26 10.03 10.76 10.71 11.87 12.36
Total liabilities 14.66 15.34 15.09 15.14 14.61 14.82 15.58 15.94 16.49 18.20 15.16 15.50 15.35 15.67 15.69 16.41 16.38 17.43 16.79 17.47 17.99 17.99 20.42 20.42 18.42 18.56 17.45 17.92 18.09 18.30 17.28 17.76 18.20 18.82 18.34 18.65 18.95 20.23 20.48 21.32 22.86 21.92 23.54 24.06 24.87 24.90 25.63 26.04 26.43 26.70 25.12 24.71 25.01 25.17 27.55 26.41 27.43 26.57 24.48 25.43 25.31 24.44 25.93 25.33 25.63 24.82 26.26 28.23 27.51 28.09 33.76 30.57 35.33 30.97 29.53 26.69 13.98 15.19 15.23 16.19 16.48
Total stockholders' equity + 13.14 13.31 13.60 13.36 13.07 12.18 12.10 11.78 11.76 11.05 12.17 12.14 11.82 9.93 10.50 10.12 9.83 9.83 9.54 9.99 8.69 8.69 7.40 7.40 8.78 9.30 9.56 9.51 9.25 9.31 9.84 9.65 9.43 9.00 9.51 9.33 8.59 7.91 8.54 8.22 8.18 8.31 8.24 8.77 8.43 8.90 10.16 10.48 10.29 10.24 10.76 10.75 11.16 10.99 12.20 11.24 11.52 11.14 13.99 15.54 15.96 15.75 16.12 15.99 16.12 16.35 15.88 13.90 13.42 13.86 20.22 16.50 19.60 14.94 15.45 13.90 13.12 12.86 12.02 11.03 10.22
Common shares outstanding 146 145 1,471 1,451 1,451 4,831 1,518 1,468 1,496 1,449 1,449 1,449 1,503 1,476 1,449 1,451 1,499 1,499 1,473 1,500 1,510 1,510 1,491 1,491 1,556 1,566 1,703 1,500 1,444 1,550 1,500 1,503 1,511 1,562 1,562 1,509 1,406 1,527 1,406 1,347 1,347 1,490 1,401 1,454 1,616 1,469 1,313 1,411 1,285 1,466 1,285 1,258 1,230 1,268 1,230 1,277 1,325 1,296 1,269 1,317 1,270 1,267 1,265 1,263 1,128 1,164 1,146 1,067 1,110 1,079 1,064 1,038 1,069 1,083 1,069 1,050 1,081 1,028 995 974 1,003
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