CEMEX, S.A.B. de C.V. (CX)

Cemex Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	422.28	624	495	613	950	788
Cash & Short-Term Investments	422.28	624	495	613	950	788
Cash Growth	-20.70%	26.06%	-19.25%	-35.47%	20.56%	155.02%
Accounts Receivable	1,875	1,751	1,644	1,521	1,533	1,521
Other Receivables	632.26	156	160	115	156	163
Receivables	2,507	1,923	1,819	1,647	1,699	1,698
Inventory	1,558	1,789	1,669	1,261	971	989
Other Current Assets	1,494	669	543	704	615	1,104
Total Current Assets	5,982	5,005	4,526	4,225	4,235	4,579
Property, Plant & Equipment	11,253	12,466	11,284	11,322	11,413	11,850
Long-Term Investments	722.78	733	648	552	536	518
Goodwill	7,505	7,674	7,538	7,984	8,506	9,562
Other Intangible Assets	1,865	1,856	1,755	1,779	1,746	2,028
Long-Term Deferred Tax Assets	364.83	363	411	562	740	627
Other Long-Term Assets	302.35	336	285	226	249	199
Total Assets	27,995	28,433	26,447	26,650	27,425	29,363
Accounts Payable	2,808	3,109	2,966	2,762	2,571	2,526
Accrued Expenses	345.93	117	96	99	105	110
Short-Term Debt	234.27	15	49	5	74	7
Current Portion of Long-Term Debt	-	688	680	670	691	1,174
Current Portion of Leases	271.26	272	258	265	293	262
Current Income Taxes Payable	303.9	1,082	368	437	445	219
Current Unearned Revenue	-	384	293	257	201	225
Other Current Liabilities	2,127	1,119	836	885	972	886
Total Current Liabilities	6,090	6,786	5,546	5,380	5,352	5,409
Long-Term Debt	6,118	6,203	6,920	7,336	9,204	9,338
Long-Term Leases	888.82	986	918	911	967	1,044
Long-Term Unearned Revenue	-	22	27	32	42	50
Long-Term Deferred Tax Liabilities	442.96	443	394	485	658	720
Other Long-Term Liabilities	1,368	1,142	1,038	1,236	911	840
Total Liabilities	15,582	16,317	15,538	16,379	18,473	18,539
Common Stock	318.13	318	318	318	318	318
Additional Paid-In Capital	7,381	7,381	7,492	7,492	7,575	10,106
Retained Earnings	5,198	4,428	4,246	3,388	2,635	1,621
Treasury Stock	-	-	-111	-14	-94	-58
Comprehensive Income & Other	-798.54	-363	-1,444	-1,357	-2,359	-2,666
Total Common Equity	12,099	11,764	10,501	9,827	8,075	9,321
Minority Interest	313.4	352	408	444	877	1,503
Shareholders' Equity	12,412	12,116	10,909	10,271	8,952	10,824
Total Liabilities & Equity	27,995	28,433	26,447	26,650	27,425	29,363
Total Debt	7,512	8,164	8,825	9,187	11,229	11,825
Net Cash (Debt)	-7,090	-7,540	-8,330	-8,574	-10,279	-11,037
Net Cash Per Share	-0.48	-0.51	-0.56	-0.57	-0.70	-0.73
Filing Date Shares Outstanding	14,491	14,488	14,488	14,708	14,708	15,087
Total Common Shares Outstanding	14,491	14,488	14,488	14,708	14,708	15,087
Working Capital	-108.56	-1,781	-1,020	-1,155	-1,117	-830
Book Value Per Share	0.83	0.67	0.66	0.60	0.55	0.62
Tangible Book Value	2,729	2,234	1,208	64	-2,177	-2,269
Tangible Book Value Per Share	0.19	0.02	0.01	-0.06	-0.15	-0.15
Land	-	5,295	4,843	4,801	4,741	4,606
Buildings	-	2,636	2,342	2,532	2,438	2,374
Machinery	-	12,702	11,663	11,727	11,929	11,519
Construction In Progress	-	1,931	1,668	1,262	1,188	1,209

Source: S&P Capital IQ. Standard template. Financial Sources.