CEMEX, S.A.B. de C.V. (CX)
NYSE: CX · Real-Time Price · USD
12.13
-0.11 (-0.90%)
Apr 28, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 686.97 | 1,822 | 864 | 624 | 495 | 613 | Upgrade
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| Cash & Short-Term Investments | 686.97 | 1,822 | 864 | 624 | 495 | 613 | Upgrade
|
| Cash Growth | -41.74% | 110.88% | 38.46% | 26.06% | -19.25% | -35.47% | Upgrade
|
| Accounts Receivable | 1,949 | 1,770 | 1,582 | 1,751 | 1,644 | 1,521 | Upgrade
|
| Other Receivables | 945.51 | 151 | 143 | 156 | 160 | 115 | Upgrade
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| Receivables | 2,894 | 1,939 | 1,739 | 1,923 | 1,819 | 1,647 | Upgrade
|
| Inventory | 1,510 | 1,527 | 1,485 | 1,789 | 1,669 | 1,261 | Upgrade
|
| Other Current Assets | 549.92 | 809 | 928 | 669 | 543 | 704 | Upgrade
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| Total Current Assets | 5,642 | 6,097 | 5,016 | 5,005 | 4,526 | 4,225 | Upgrade
|
| Property, Plant & Equipment | 11,927 | 12,168 | 11,240 | 12,466 | 11,284 | 11,322 | Upgrade
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| Long-Term Investments | - | 805 | 758 | 733 | 648 | 552 | Upgrade
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| Goodwill | - | 7,170 | 7,441 | 7,674 | 7,538 | 7,984 | Upgrade
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| Other Intangible Assets | - | 1,990 | 1,920 | 1,856 | 1,755 | 1,779 | Upgrade
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| Long-Term Deferred Tax Assets | - | 516 | 673 | 363 | 411 | 562 | Upgrade
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| Other Long-Term Assets | 10,531 | 199 | 251 | 336 | 285 | 226 | Upgrade
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| Total Assets | 28,100 | 28,945 | 27,299 | 28,433 | 26,447 | 26,650 | Upgrade
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| Accounts Payable | - | 3,092 | 3,090 | 3,109 | 2,966 | 2,762 | Upgrade
|
| Accrued Expenses | - | 96 | 89 | 88 | 96 | 99 | Upgrade
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| Short-Term Debt | - | 990 | 167 | 15 | 49 | 5 | Upgrade
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| Current Portion of Long-Term Debt | 1,478 | 878 | 680 | 688 | 680 | 670 | Upgrade
|
| Current Portion of Leases | - | 267 | 269 | 272 | 258 | 265 | Upgrade
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| Current Income Taxes Payable | - | 438 | 469 | 1,082 | 368 | 437 | Upgrade
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| Current Unearned Revenue | - | 369 | 269 | 384 | 293 | 257 | Upgrade
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| Other Current Liabilities | 5,041 | 1,217 | 1,059 | 1,148 | 836 | 885 | Upgrade
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| Total Current Liabilities | 6,519 | 7,347 | 6,092 | 6,786 | 5,546 | 5,380 | Upgrade
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| Long-Term Debt | 4,758 | 4,457 | 5,340 | 6,203 | 6,920 | 7,336 | Upgrade
|
| Long-Term Leases | - | 868 | 902 | 986 | 918 | 911 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 22 | 27 | 32 | Upgrade
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| Pension & Post-Retirement Benefits | - | 588 | 559 | 735 | 695 | 999 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 601 | 548 | 443 | 394 | 485 | Upgrade
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| Other Long-Term Liabilities | 3,380 | 1,446 | 1,381 | 1,142 | 1,038 | 1,236 | Upgrade
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| Total Liabilities | 14,657 | 15,307 | 14,822 | 16,317 | 15,538 | 16,379 | Upgrade
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| Common Stock | 7,699 | 318 | 318 | 318 | 318 | 318 | Upgrade
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| Additional Paid-In Capital | - | 7,381 | 7,381 | 7,381 | 7,492 | 7,492 | Upgrade
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| Retained Earnings | 6,125 | 6,077 | 5,247 | 4,428 | 4,246 | 3,388 | Upgrade
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| Treasury Stock | - | - | - | - | -111 | -14 | Upgrade
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| Comprehensive Income & Other | -686.88 | -446 | -770 | -363 | -1,444 | -1,357 | Upgrade
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| Total Common Equity | 13,137 | 13,330 | 12,176 | 11,764 | 10,501 | 9,827 | Upgrade
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| Minority Interest | 306.12 | 308 | 301 | 352 | 408 | 444 | Upgrade
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| Shareholders' Equity | 13,443 | 13,638 | 12,477 | 12,116 | 10,909 | 10,271 | Upgrade
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| Total Liabilities & Equity | 28,100 | 28,945 | 27,299 | 28,433 | 26,447 | 26,650 | Upgrade
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| Total Debt | 6,236 | 7,460 | 7,358 | 8,164 | 8,825 | 9,187 | Upgrade
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| Net Cash (Debt) | -5,549 | -5,638 | -6,494 | -7,540 | -8,330 | -8,574 | Upgrade
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| Net Cash Per Share | -0.38 | -0.38 | -0.44 | -0.51 | -0.56 | -0.57 | Upgrade
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| Filing Date Shares Outstanding | 11,248 | 14,488 | 14,488 | 14,488 | 14,488 | 14,708 | Upgrade
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| Total Common Shares Outstanding | 11,248 | 14,488 | 14,488 | 14,488 | 14,488 | 14,708 | Upgrade
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| Working Capital | -877.48 | -1,250 | -1,076 | -1,781 | -1,020 | -1,155 | Upgrade
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| Book Value Per Share | 0.99 | 0.78 | 0.70 | 0.67 | 0.66 | 0.60 | Upgrade
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| Tangible Book Value | 13,137 | 4,170 | 2,815 | 2,234 | 1,208 | 64 | Upgrade
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| Tangible Book Value Per Share | 0.99 | 0.15 | 0.06 | 0.02 | 0.01 | -0.06 | Upgrade
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| Land | - | 5,485 | 5,120 | 5,295 | 4,843 | 4,801 | Upgrade
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| Buildings | - | 2,994 | 2,426 | 2,636 | 2,342 | 2,532 | Upgrade
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| Machinery | - | 13,095 | 11,962 | 12,702 | 11,663 | 11,727 | Upgrade
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| Construction In Progress | - | 1,191 | 1,398 | 1,931 | 1,668 | 1,262 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.