CEMEX, S.A.B. de C.V. (CX)
NYSE: CX · Real-Time Price · USD
11.82
-0.11 (-0.92%)
Jul 31, 2026, 4:00 PM EDT - Market closed
Cemex Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 653.68 | 1,822 | 864 | 624 | 495 | 613 |
Cash & Short-Term Investments | 653.68 | 1,822 | 864 | 624 | 495 | 613 |
Cash Growth | -43.91% | 110.88% | 38.46% | 26.06% | -19.25% | -35.47% |
Accounts Receivable | 2,065 | 1,770 | 1,582 | 1,751 | 1,644 | 1,521 |
Other Receivables | 894.87 | 834 | 715 | 650 | 535 | 558 |
Total Trade Receivables | 2,960 | 2,604 | 2,297 | 2,401 | 2,179 | 2,079 |
Inventory | 1,574 | 1,527 | 1,485 | 1,789 | 1,669 | 1,261 |
Other Current Assets | 692.68 | 144 | 370 | 191 | 183 | 272 |
Total Current Assets | 5,880 | 6,097 | 5,016 | 5,005 | 4,526 | 4,225 |
Net Property, Plant & Equipment | 11,795 | 12,168 | 11,240 | 12,466 | 11,284 | 11,322 |
Other Intangible Assets | - | 1,990 | 1,920 | - | - | - |
Goodwill | - | 7,170 | 7,441 | 9,530 | 9,293 | 9,763 |
Long-Term Investments | - | 792 | 753 | 729 | 640 | 535 |
Other Long-Term Assets | 10,594 | 728 | 929 | 703 | 704 | 805 |
Total Assets | 28,269 | 28,945 | 27,299 | 28,433 | 26,447 | 26,650 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | - | 3,092 | 3,090 | - | - | - |
Accrued Expenses | - | 438 | 469 | - | - | - |
Current Portion of Long-Term Debt | - | 1,187 | 189 | 25 | 51 | 73 |
Other Current Liabilities | - | 2,630 | 2,344 | 1,620 | 1,225 | 1,202 |
Total Current Liabilities | 6,374 | 7,347 | 6,092 | 1,645 | 1,276 | 1,275 |
Long-Term Debt | - | 4,457 | 5,340 | 6,203 | 6,920 | 7,306 |
Other Long-Term Liabilities | 9,059 | 3,503 | 3,390 | 1,899 | 1,760 | 2,297 |
Total Long-Term Liabilities | 9,059 | 7,960 | 8,730 | 8,102 | 8,680 | 9,603 |
Total Liabilities | 15,433 | 15,307 | 14,822 | 9,747 | 9,956 | 10,878 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 7,699 | 7,699 | 7,699 | 7,699 | 7,810 | 7,810 |
Additional Paid-in Capital | 974 | - | - | - | - | - |
Accumulated Other Comprehensive Income | -2,614 | -446 | -770 | -363 | -1,555 | -1,371 |
Retained Earnings | 6,471 | 6,077 | 5,247 | 4,428 | 4,246 | 3,388 |
Total Common Shareholders' Equity | 12,530 | 13,330 | 12,176 | 11,764 | 10,501 | 9,827 |
Minority Interest | 305.95 | 308 | 301 | 352 | 408 | 444 |
Shareholders' Equity | 12,836 | 13,638 | 12,477 | 12,116 | 10,909 | 10,271 |
Total Liabilities & Equity | 28,269 | 28,945 | 27,299 | 28,433 | 26,447 | 26,650 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | - | 5,644 | 5,529 | 6,228 | 6,971 | 7,379 |
Net Cash (Debt) | 653.68 | -3,822 | -4,665 | -5,604 | -6,476 | -6,766 |
Net Cash Growth | -43.91% | - | - | - | - | - |
Net Cash Per Share | 0.15 | -0.87 | -1.06 | -1.27 | -0.15 | -0.15 |
Book Value | 12,530 | 13,330 | 12,176 | 11,764 | 10,501 | 9,827 |
Book Value Per Share | 2.84 | 3.02 | 2.76 | 2.67 | 0.24 | 0.22 |
Tangible Book Value | 12,530 | 4,170 | 2,815 | 2,234 | 1,208 | 64 |
Tangible Book Value Per Share | 2.84 | 0.95 | 0.64 | 0.51 | 0.03 | 0.00 |