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	494.92	613
Short-Term Investments	-	-	-	166.45	-
Cash & Short-Term Investments	1,822	864	624	661.37	613
Cash Growth	110.88%	38.46%	-5.65%	7.89%	-35.47%
Accounts Receivable	1,770	1,582	1,751	2,127	1,521
Other Receivables	834	715	650	0	558
Total Trade Receivables	2,604	2,297	2,401	2,127	2,079
Inventory	1,527	1,485	1,789	1,669	1,261
Other Current Assets	144	370	191	68.93	272
Total Current Assets	6,097	5,016	5,005	4,457	4,225
Net Property, Plant & Equipment	12,168	11,240	12,466	11,284	11,322
Other Intangible Assets	1,990	1,920	-	1,755	-
Goodwill	7,170	7,441	9,530	7,538	9,763
Long-Term Investments	792	753	729	639.4	535
Other Long-Term Assets	728	929	703	704.81	805
Total Assets	28,945	27,299	28,433	26,447	26,650
Accounts Payable	3,092	3,090	3,109	2,966	2,762
Accrued Expenses	438	469	1,082	1,115	437
Current Portion of Long-Term Debt	2,135	1,116	975	1,208	940
Current Portion of Leases	-	-	-	257.82	-
Other Current Liabilities	1,682	1,417	1,620	0.49	1,241
Total Current Liabilities	7,347	6,092	6,786	5,547	5,380
Long-Term Debt	5,325	6,242	7,189	7,984	8,217
Long-Term Leases	-	-	-	918.49	-
Other Long-Term Liabilities	2,635	2,488	2,342	1,089	2,782
Total Long-Term Liabilities	7,960	8,730	9,531	9,992	10,999
Total Liabilities	15,307	14,822	16,317	15,539	16,379
Common Stock	7,699	7,699	7,699	318.16	7,810
Additional Paid-in Capital	-	-	-	7,492	-
Accumulated Other Comprehensive Income	-446	-770	-363	-1,555	-1,371
Retained Earnings	6,077	5,247	4,428	4,246	3,388
Total Common Shareholders' Equity	13,330	12,176	11,764	10,501	9,827
Minority Interest	308	301	352	407.67	444
Shareholders' Equity	13,638	12,477	12,116	10,909	10,271
Total Liabilities & Equity	28,945	27,299	28,433	26,447	26,650
Total Debt	7,460	7,358	8,164	10,369	9,157
Net Cash (Debt)	-5,638	-6,494	-7,540	-9,707	-8,544
Net Cash Per Share	-0.13	-0.15	-0.17	-0.22	-0.19
Book Value	13,330	12,176	11,764	10,501	9,827
Book Value Per Share	0.30	0.28	0.27	0.24	0.22
Tangible Book Value	4,170	2,815	2,234	1,208	64
Tangible Book Value Per Share	0.09	0.06	0.05	0.03	0.00

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q