CEMEX, S.A.B. de C.V. (CX)
NYSE: CX · Real-Time Price · USD
5.70
+0.09 (1.60%)
Apr 1, 2025, 4:00 PM EDT - Market closed

Cemex Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
864624495613950
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Cash & Short-Term Investments
864624495613950
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Cash Growth
38.46%26.06%-19.25%-35.47%20.56%
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Accounts Receivable
1,5821,7511,6441,5211,533
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Other Receivables
143156160115156
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Receivables
1,7391,9231,8191,6471,699
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Inventory
1,4851,7891,6691,261971
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Other Current Assets
928669543704615
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Total Current Assets
5,0165,0054,5264,2254,235
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Property, Plant & Equipment
11,24012,46611,28411,32211,413
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Long-Term Investments
758733648552536
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Goodwill
7,4417,6747,5387,9848,506
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Other Intangible Assets
1,9201,8561,7551,7791,746
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Long-Term Deferred Tax Assets
673363411562740
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Other Long-Term Assets
251336285226249
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Total Assets
27,29928,43326,44726,65027,425
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Accounts Payable
3,0903,1092,9662,7622,571
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Accrued Expenses
114889699105
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Short-Term Debt
1671549574
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Current Portion of Long-Term Debt
680688680670691
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Current Portion of Leases
269272258265293
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Current Income Taxes Payable
4691,082368437445
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Current Unearned Revenue
269384293257201
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Other Current Liabilities
1,0341,148836885972
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Total Current Liabilities
6,0926,7865,5465,3805,352
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Long-Term Debt
5,3406,2036,9207,3369,204
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Long-Term Leases
902986918911967
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Long-Term Unearned Revenue
1722273242
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Long-Term Deferred Tax Liabilities
548443394485658
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Other Long-Term Liabilities
1,3641,1421,0381,236911
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Total Liabilities
14,82216,31715,53816,37918,473
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Common Stock
318318318318318
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Additional Paid-In Capital
7,3817,3817,4927,4927,575
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Retained Earnings
5,2474,4284,2463,3882,635
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Treasury Stock
---111-14-94
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Comprehensive Income & Other
-770-363-1,444-1,357-2,359
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Total Common Equity
12,17611,76410,5019,8278,075
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Minority Interest
301352408444877
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Shareholders' Equity
12,47712,11610,90910,2718,952
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Total Liabilities & Equity
27,29928,43326,44726,65027,425
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Total Debt
7,3588,1648,8259,18711,229
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Net Cash (Debt)
-6,494-7,540-8,330-8,574-10,279
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Net Cash Per Share
-0.44-0.51-0.56-0.57-0.70
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Filing Date Shares Outstanding
14,48814,48814,48814,70814,708
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Total Common Shares Outstanding
14,48814,48814,48814,70814,708
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Working Capital
-1,076-1,781-1,020-1,155-1,117
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Book Value Per Share
0.700.670.660.600.55
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Tangible Book Value
2,8152,2341,20864-2,177
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Tangible Book Value Per Share
0.060.020.01-0.06-0.15
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Land
5,1205,2954,8434,8014,741
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Buildings
2,4262,6362,3422,5322,438
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Machinery
11,96212,70211,66311,72711,929
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Construction In Progress
1,3981,9311,6681,2621,188
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q