CEMEX Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,822	864	624	495	613
Cash & Short-Term Investments	1,822	864	624	495	613
Cash Growth	110.92%	38.46%	26.06%	-19.25%	-35.47%
Accounts Receivable	1,770	1,582	1,751	1,644	1,521
Other Receivables	787.18	143	156	160	115
Receivables	2,557	1,739	1,923	1,819	1,647
Inventory	1,522	1,485	1,789	1,669	1,261
Other Current Assets	195.38	928	669	543	704
Total Current Assets	6,097	5,016	5,005	4,526	4,225
Property, Plant & Equipment	12,168	11,240	12,466	11,284	11,322
Long-Term Investments	805.14	758	733	648	552
Goodwill	7,170	7,441	7,674	7,538	7,984
Other Intangible Assets	1,990	1,920	1,856	1,755	1,779
Long-Term Deferred Tax Assets	536.48	673	363	411	562
Other Long-Term Assets	198.82	251	336	285	226
Total Assets	28,966	27,299	28,433	26,447	26,650
Accounts Payable	3,108	3,090	3,109	2,966	2,762
Accrued Expenses	369.41	114	88	96	99
Short-Term Debt	1,187	167	15	49	5
Current Portion of Long-Term Debt	-	680	688	680	670
Current Portion of Leases	267.18	269	272	258	265
Current Income Taxes Payable	437.13	469	1,082	368	437
Current Unearned Revenue	-	269	384	293	257
Other Current Liabilities	2,015	1,034	1,148	836	885
Total Current Liabilities	7,384	6,092	6,786	5,546	5,380
Long-Term Debt	4,457	5,340	6,203	6,920	7,336
Long-Term Leases	868.45	902	986	918	911
Long-Term Unearned Revenue	-	17	22	27	32
Pension & Post-Retirement Benefits	587.7	559	735	695	999
Long-Term Deferred Tax Liabilities	601.33	548	443	394	485
Other Long-Term Liabilities	1,446	1,364	1,142	1,038	1,236
Total Liabilities	15,344	14,822	16,317	15,538	16,379
Common Stock	5.85	318	318	318	318
Additional Paid-In Capital	7,381	7,381	7,381	7,492	7,492
Retained Earnings	6,077	5,247	4,428	4,246	3,388
Treasury Stock	-	-	-	-111	-14
Comprehensive Income & Other	-149.73	-770	-363	-1,444	-1,357
Total Common Equity	13,314	12,176	11,764	10,501	9,827
Minority Interest	307.67	301	352	408	444
Shareholders' Equity	13,622	12,477	12,116	10,909	10,271
Total Liabilities & Equity	28,966	27,299	28,433	26,447	26,650
Total Debt	6,780	7,358	8,164	8,825	9,187
Net Cash (Debt)	-4,958	-6,494	-7,540	-8,330	-8,574
Net Cash Per Share	-0.34	-0.44	-0.51	-0.56	-0.57
Filing Date Shares Outstanding	14,488	14,488	14,488	14,488	14,708
Total Common Shares Outstanding	14,488	14,488	14,488	14,488	14,708
Working Capital	-1,287	-1,076	-1,781	-1,020	-1,155
Book Value Per Share	0.92	0.70	0.67	0.66	0.60
Tangible Book Value	4,154	2,815	2,234	1,208	64
Tangible Book Value Per Share	0.29	0.06	0.02	0.01	-0.06
Land	-	5,120	5,295	4,843	4,801
Buildings	-	2,426	2,636	2,342	2,532
Machinery	-	11,962	12,702	11,663	11,727
Construction In Progress	-	1,398	1,931	1,668	1,262

Source: S&P Global Market Intelligence. Standard template. Financial Sources.