CEMEX Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	686.97	1,822	864	624	495	613
Cash & Short-Term Investments	686.97	1,822	864	624	495	613
Cash Growth	-41.74%	110.88%	38.46%	26.06%	-19.25%	-35.47%
Accounts Receivable	1,949	1,770	1,582	1,751	1,644	1,521
Other Receivables	945.51	151	143	156	160	115
Receivables	2,894	1,939	1,739	1,923	1,819	1,647
Inventory	1,510	1,527	1,485	1,789	1,669	1,261
Other Current Assets	549.92	809	928	669	543	704
Total Current Assets	5,642	6,097	5,016	5,005	4,526	4,225
Property, Plant & Equipment	11,927	12,168	11,240	12,466	11,284	11,322
Long-Term Investments	-	805	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	-	516	673	363	411	562
Other Long-Term Assets	10,531	199	251	336	285	226
Total Assets	28,100	28,945	27,299	28,433	26,447	26,650
Accounts Payable	-	3,092	3,090	3,109	2,966	2,762
Accrued Expenses	-	96	89	88	96	99
Short-Term Debt	-	990	167	15	49	5
Current Portion of Long-Term Debt	1,478	878	680	688	680	670
Current Portion of Leases	-	267	269	272	258	265
Current Income Taxes Payable	-	438	469	1,082	368	437
Current Unearned Revenue	-	369	269	384	293	257
Other Current Liabilities	5,041	1,217	1,059	1,148	836	885
Total Current Liabilities	6,519	7,347	6,092	6,786	5,546	5,380
Long-Term Debt	4,758	4,457	5,340	6,203	6,920	7,336
Long-Term Leases	-	868	902	986	918	911
Long-Term Unearned Revenue	-	-	-	22	27	32
Pension & Post-Retirement Benefits	-	588	559	735	695	999
Long-Term Deferred Tax Liabilities	-	601	548	443	394	485
Other Long-Term Liabilities	3,380	1,446	1,381	1,142	1,038	1,236
Total Liabilities	14,657	15,307	14,822	16,317	15,538	16,379
Common Stock	7,699	318	318	318	318	318
Additional Paid-In Capital	-	7,381	7,381	7,381	7,492	7,492
Retained Earnings	6,125	6,077	5,247	4,428	4,246	3,388
Treasury Stock	-	-	-	-	-111	-14
Comprehensive Income & Other	-686.88	-446	-770	-363	-1,444	-1,357
Total Common Equity	13,137	13,330	12,176	11,764	10,501	9,827
Minority Interest	306.12	308	301	352	408	444
Shareholders' Equity	13,443	13,638	12,477	12,116	10,909	10,271
Total Liabilities & Equity	28,100	28,945	27,299	28,433	26,447	26,650
Total Debt	6,236	7,460	7,358	8,164	8,825	9,187
Net Cash (Debt)	-5,549	-5,638	-6,494	-7,540	-8,330	-8,574
Net Cash Per Share	-0.38	-0.38	-0.44	-0.51	-0.56	-0.57
Filing Date Shares Outstanding	11,248	14,488	14,488	14,488	14,488	14,708
Total Common Shares Outstanding	11,248	14,488	14,488	14,488	14,488	14,708
Working Capital	-877.48	-1,250	-1,076	-1,781	-1,020	-1,155
Book Value Per Share	0.99	0.78	0.70	0.67	0.66	0.60
Tangible Book Value	13,137	4,170	2,815	2,234	1,208	64
Tangible Book Value Per Share	0.99	0.15	0.06	0.02	0.01	-0.06
Land	-	5,485	5,120	5,295	4,843	4,801
Buildings	-	2,994	2,426	2,636	2,342	2,532
Machinery	-	13,095	11,962	12,702	11,663	11,727
Construction In Progress	-	1,191	1,398	1,931	1,668	1,262

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