CEMEX S.A.B. de C.V. (CX)

NYSE: CX · Real-Time Price · USD

6.16

0.06 (0.98%)

At close: May 02, 2025, 3:59 PM

6.19

0.49%

After-hours: May 02, 2025, 04:25 PM EDT

CEMEX S.A.B. de C.V. Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	864M	624M	495M	613M	950M	788M	309M	702.31M	563.84M
Short-Term Investments	n/a	295M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	758M	733M	875M	743M	785M	668M	688M	710.54M	852.17M
Other Long-Term Assets	924M	336M	58M	35M	n/a	17M	19M	21.88M	n/a
Receivables	1.74B	1.93B	1.84B	1.68B	2.01B	1.85B	1.8B	1.82B	1.72B
Inventory	1.49B	1.79B	1.78B	1.39B	1.09B	989M	1.08B	963.53M	878.48M
Other Current Assets	434M	663M	404M	537M	187M	956M	231M	169.89M	1.13B
Total Current Assets	5.02B	5B	4.53B	4.22B	4.24B	4.58B	3.42B	3.65B	4.29B
Property-Plant & Equipment	11.24B	12.51B	11.28B	11.32B	11.41B	11.88B	12.5B	11.87B	11.17B
Goodwill & Intangibles	9.36B	9.49B	9.29B	9.76B	10.25B	11.59B	11.94B	12.01B	12.01B
Total Long-Term Assets	22.28B	23.43B	22.96B	23.47B	23.83B	24.78B	25.76B	25.36B	24.82B
Total Assets	27.3B	28.43B	27.49B	27.7B	28.07B	29.36B	29.18B	29.01B	29.11B
Account Payables	3.09B	3.11B	2.97B	2.76B	2.57B	2.53B	2.54B	2.37B	1.96B
Deferred Revenue	269M	384M	293M	257M	201M	225M	234M	237.97M	165.67M
Short-Term Debt	847M	703M	987M	940M	1.06B	1.44B	900M	1.86B	625.2M
Other Current Liabilities	465M	492M	932M	984M	1.08B	996M	912M	1.01B	967.5M
Total Current Liabilities	6.09B	6.79B	5.55B	5.38B	5.35B	5.41B	4.79B	5.74B	3.98B
Long-Term Debt	5.34B	6.2B	6.92B	7.31B	9.16B	9.33B	9.96B	9.75B	13.28B
Other Long-Term Liabilities	2.49B	3.78B	1.76B	2.3B	2.34B	2.06B	1.73B	2.01B	1.96B
Total Long-Term Liabilities	8.73B	11.41B	11.04B	12.04B	13.77B	13.15B	13.51B	12.7B	16.25B
Total Liabilities	14.82B	16.32B	16.58B	17.43B	19.12B	18.56B	18.3B	18.44B	20.23B
Total Debt	7.36B	8.16B	8.82B	9.16B	11.19B	11.81B	11.93B	11.74B	13.97B
Common Stock	318M	318M	318M	318M	318M	318M	318M	213.18M	202.02M
Retained Earnings	5.25B	4.43B	4.25B	3.39B	2.63B	1.62B	1.62B	1.09B	759.41M
Comprehensive Income	-770M	-1.07B	-1.44B	-1.36B	-2.36B	-2.69B	-2.56B	529.35M	988.23M
Shareholders Equity	12.18B	11.05B	10.5B	9.83B	8.07B	9.3B	9.3B	9B	7.91B
Total Investments	758M	1.03B	875M	743M	785M	668M	688M	710.54M	852.17M