Cemex Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2001
Cash & Equivalents	495	613	950	788	309	699	569.18	748.72	616.86	743.62	Upgrade
Cash & Cash Equivalents	495	613	950	788	309	699	569.18	748.72	616.86	743.62	Upgrade
Cash Growth	-19.25%	-35.47%	20.56%	155.02%	-55.79%	22.81%	-23.98%	21.38%	-17.05%	21.62%	Upgrade
Receivables	2,179	2,079	2,010	1,846	1,800	1,809	1,735	1,597	1,538	1,616	Upgrade
Inventory	1,669	1,261	971	989	1,081	959	886.8	868.08	885.63	832.27	Upgrade
Other Current Assets	183	272	304	956	231	169	1,143	395.82	436.39	191.39	Upgrade
Total Current Assets	4,526	4,225	4,235	4,579	3,421	3,636	4,334	3,610	3,477	3,383	Upgrade
Property, Plant & Equipment	11,284	11,322	11,413	11,850	12,454	12,782	11,277	10,493	9,943	10,080	Upgrade
Long-Term Investments	933	778	785	717	752	729	862.79	595.35	468.44	442.08	Upgrade
Goodwill and Intangibles	9,293	9,763	10,252	11,590	11,936	11,954	12,128	10,796	9,481	8,572	Upgrade
Other Long-Term Assets	411	562	740	627	618	783	785.86	1,078	1,864	1,833	Upgrade
Total Long-Term Assets	21,921	22,425	23,190	24,784	25,760	26,248	25,053	22,961	21,756	20,927	Upgrade
Total Assets	26,447	26,650	27,425	29,363	29,181	29,884	29,387	26,571	25,233	24,310	Upgrade
Accounts Payable	2,966	2,762	2,571	2,526	2,537	2,363	1,977	1,407	2,171	1,973	Upgrade
Current Debt	987	940	1,058	1,443	900	2,040	631.12	763.76	1,275	466.82	Upgrade
Other Current Liabilities	1,593	1,678	1,723	1,440	1,358	1,503	1,411	1,386	484.61	479.17	Upgrade
Total Current Liabilities	5,546	5,380	5,352	5,409	4,795	5,906	4,018	3,556	3,931	2,919	Upgrade
Long-Term Debt	7,838	8,217	10,127	10,347	10,858	10,586	12,788	12,367	10,702	10,818	Upgrade
Other Long-Term Liabilities	2,154	2,782	2,994	2,783	2,475	2,794	2,941	2,623	3,340	3,306	Upgrade
Total Long-Term Liabilities	9,992	10,999	13,121	13,130	13,333	13,380	15,729	14,990	14,042	14,124	Upgrade
Total Liabilities	15,538	16,379	18,473	18,539	18,128	19,286	19,747	18,546	17,973	17,043	Upgrade
Total Debt	8,825	9,157	11,185	11,790	11,758	12,626	13,420	13,131	11,977	11,285	Upgrade
Debt Growth	-3.63%	-18.13%	-5.13%	0.27%	-6.87%	-5.91%	2.20%	9.64%	6.14%	5.63%	Upgrade
Retained Earnings	4,246	3,388	2,635	1,621	1,622	1,115	766.61	420.52	734.9	1,441	Upgrade
Shareholders' Equity	10,501	9,827	8,075	9,321	9,481	9,027	8,221	7,030	6,424	6,536	Upgrade
Net Cash / Debt	-8,330	-8,544	-10,235	-11,002	-11,449	-11,927	-12,850.35	-12,382.3	-11,360.16	-10,540.98	Upgrade
Working Capital	-1,020	-1,155	-1,117	-830	-1,374	-2,270	315.41	53.41	-454.08	464.81	Upgrade
Book Value Per Share	7.14	6.68	5.35	6.22	6.29	6.18	5.65	5.03	5.01	5.15	Upgrade

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).