Cemex Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,198	864	624	495	613	950
Cash & Short-Term Investments	1,198	864	624	495	613	950
Cash Growth	183.63%	38.46%	26.06%	-19.25%	-35.47%	20.56%
Accounts Receivable	1,960	1,582	1,751	1,644	1,521	1,533
Other Receivables	781.7	715	650	535	558	477
Total Trade Receivables	2,742	2,297	2,401	2,179	2,079	2,010
Inventory	1,559	1,485	1,789	1,669	1,261	971
Other Current Assets	457.77	370	191	183	272	304
Total Current Assets	5,957	5,016	5,005	4,526	4,225	4,235
Net Property, Plant & Equipment	11,909	11,240	12,466	11,284	11,322	11,413
Other Intangible Assets	-	9,361	9,530	9,293	9,763	10,252
Goodwill	-	9,361	9,530	9,293	9,763	10,252
Long-Term Investments	-	1,009	1,069	933	778	785
Other Long-Term Assets	11,142	673	363	411	562	740
Total Assets	29,008	27,299	28,433	26,447	26,650	27,425
Accounts Payable	-	3,090	3,109	2,966	2,762	2,571
Short-Term Debt	-	189	25	51	73	179
Current Portion of Leases	-	927	950	936	867	879
Other Current Liabilities	-	1,886	2,702	1,593	1,678	1,723
Total Current Liabilities	6,526	6,092	6,786	5,546	5,380	5,352
Long-Term Debt	-	5,340	6,203	6,920	7,306	9,160
Long-Term Leases	-	902	986	918	911	967
Other Long-Term Liabilities	3,422	2,488	2,342	2,154	2,782	2,994
Total Long-Term Liabilities	5,142	8,730	9,531	9,992	10,999	13,121
Total Liabilities	15,090	14,822	16,317	15,538	16,379	18,473
Common Stock	7,699	7,699	7,699	7,810	7,810	7,893
Additional Paid-in Capital	9,673	6,929	7,336	6,255	6,439	5,440
Accumulated Other Comprehensive Income	-2,502	-770	-363	-1,555	-1,371	-2,453
Retained Earnings	6,432	5,247	4,428	4,246	3,388	2,635
Total Common Shareholders' Equity	21,302	12,176	11,764	10,501	9,827	8,075
Minority Interest	314.32	301	352	408	444	877
Shareholders' Equity	314.32	12,477	12,116	10,909	10,271	8,952
Total Liabilities & Equity	29,008	54,598	56,866	52,894	53,300	54,850
Total Debt	-	7,358	8,164	8,825	9,157	11,185
Net Cash (Debt)	1,198	-6,494	-7,540	-8,330	-8,544	-10,235
Net Cash Per Share	0.10	-1.47	-1.71	-1.88	-0.19	-0.23
Book Value	21,302	12,176	11,764	10,501	9,827	8,075
Book Value Per Share	1.76	2.76	2.67	2.37	0.22	0.18
Tangible Book Value	21,302	-6,546	-7,296	-8,085	-9,699	-12,429
Tangible Book Value Per Share	1.76	-1.49	-1.65	-1.82	-0.22	-0.28

Updated Oct 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q