Cemex Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	686.97	1,822	864	624	494.92	613
Short-Term Investments	-	-	-	-	166.45	-
Cash & Short-Term Investments	686.97	1,822	864	624	661.37	613
Cash Growth	-41.74%	110.88%	38.46%	-5.65%	7.89%	-35.47%
Accounts Receivable	1,949	1,770	1,582	1,751	2,127	1,521
Other Receivables	945.51	834	715	650	0	558
Total Trade Receivables	2,894	2,604	2,297	2,401	2,127	2,079
Inventory	1,510	1,527	1,485	1,789	1,669	1,261
Other Current Assets	549.92	144	370	191	68.93	272
Total Current Assets	5,642	6,097	5,016	5,005	4,457	4,225
Net Property, Plant & Equipment	11,927	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	10,531	728	929	703	704.81	805
Total Assets	28,100	28,945	27,299	28,433	26,448	26,650
Accounts Payable	-	3,092	3,090	-	-	-
Accrued Expenses	-	438	469	-	-	-
Current Portion of Long-Term Debt	-	1,187	189	25	-	73
Other Current Liabilities	-	2,630	2,344	1,620	-	1,202
Total Current Liabilities	6,519	7,347	6,092	1,645	-	1,275
Long-Term Debt	-	4,457	5,340	6,203	-	7,306
Other Long-Term Liabilities	3,380	3,503	3,390	1,899	-	2,297
Total Long-Term Liabilities	4,758	7,960	8,730	8,102	-	9,603
Total Liabilities	14,657	15,307	14,822	9,747	-	10,878
Common Stock	7,699	7,699	7,699	7,699	-	7,810
Additional Paid-in Capital	1,974	-	-	-	-	-
Accumulated Other Comprehensive Income	-2,661	-446	-770	-363	-1,555	-1,371
Retained Earnings	6,125	6,077	5,247	4,428	4,246	3,388
Total Common Shareholders' Equity	13,137	13,330	12,176	11,764	10,501	9,827
Minority Interest	306.12	308	301	352	407.67	444
Shareholders' Equity	13,443	13,638	12,477	12,116	10,909	10,271
Total Liabilities & Equity	28,100	28,945	27,299	28,433	26,448	26,650
Total Debt	-	5,644	5,529	6,228	0	7,379
Net Cash (Debt)	686.97	-3,822	-4,665	-5,604	661.37	-6,766
Net Cash Per Share	0.14	-0.87	-1.06	-1.27	0.01	-0.15
Book Value	13,137	13,330	12,176	11,764	10,501	9,827
Book Value Per Share	2.75	3.02	2.76	2.67	0.24	0.22
Tangible Book Value	13,137	4,170	2,815	2,234	1,208	64
Tangible Book Value Per Share	2.75	0.95	0.64	0.51	0.03	0.00

SEC Filings: 10-K · 10-Q