CEMEX, SAB de CV (CX)

Cemex Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	624	495	613	950	788
Cash & Cash Equivalents	624	495	613	950	788
Cash Growth	26.06%	-19.25%	-35.47%	20.56%	155.02%
Receivables	2,401	2,179	2,079	2,010	1,846
Inventory	1,789	1,669	1,261	971	989
Other Current Assets	191	183	272	304	956
Total Current Assets	5,005	4,526	4,225	4,235	4,579
Property, Plant & Equipment	12,466	11,284	11,322	11,413	11,850
Long-Term Investments	1,069	933	778	785	717
Goodwill and Intangibles	9,530	9,293	9,763	10,252	11,590
Other Long-Term Assets	363	411	562	740	627
Total Long-Term Assets	23,428	21,921	22,425	23,190	24,784
Total Assets	28,433	26,447	26,650	27,425	29,363
Accounts Payable	3,109	2,966	2,762	2,571	2,526
Current Debt	975	987	940	1,058	1,443
Other Current Liabilities	2,702	1,593	1,678	1,723	1,440
Total Current Liabilities	6,786	5,546	5,380	5,352	5,409
Long-Term Debt	7,189	7,838	8,217	10,127	10,347
Other Long-Term Liabilities	2,342	2,154	2,782	2,994	2,783
Total Long-Term Liabilities	9,531	9,992	10,999	13,121	13,130
Total Liabilities	16,317	15,538	16,379	18,473	18,539
Total Debt	8,164	8,825	9,157	11,185	11,790
Debt Growth	-7.49%	-3.63%	-18.13%	-5.13%	0.27%
Retained Earnings	4,428	4,246	3,388	2,635	1,621
Shareholders' Equity	11,764	10,501	9,827	8,075	9,321
Net Cash / Debt	-7,540	-8,330	-8,544	-10,235	-11,002
Working Capital	-1,781	-1,020	-1,155	-1,117	-830
Book Value Per Share	8.00	7.14	6.68	5.35	6.22

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).