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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, 05:29 PM EDT

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

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.18B	864M	422.28M	425.44M	475.69M	624M	532.51M	470.79M	757.81M	495M	396.81M	489.7M	613M	869.25M	1.3B	1.31B	950M	3.45B	2.83B	1.39B	788M	299.08M	304.22M	300.94M	308.12M	304.78M	312.41M	314.01M	702.31M	451.73M	418.64M	432.1M	562.19M	590.85M	613.53M	1.27B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	758M	n/a	1.02B	1.08B	1.03B	1.01B	975.87M	958.29M	875M	807.75M	830.51M	778M	784.51M	792.2M	751M	703M	720.85M	691.43M	708.48M	668M	730.16M	726.41M	706.62M	685.5M	730.99M	729.32M	740.92M	730.21M	716.67M	724.29M	696.45M	848.53M	1.08B	n/a	1.1B
Other Long-Term Assets	11.15B	924M	1.39B	n/a	n/a	41M	n/a	n/a	n/a	58M	n/a	n/a	n/a	n/a	n/a	n/a	35M	n/a	n/a	n/a	17M	n/a	n/a	n/a	64.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.53B	96.91M
Receivables	2.5B	1.58B	2.51B	2.56B	2.64B	1.93B	2.55B	2.68B	2.39B	1.84B	2.33B	2.36B	2.08B	2.16B	2.17B	2B	2.01B	2B	1.76B	1.79B	1.85B	1.93B	2.02B	1.91B	1.8B	1.98B	2.01B	1.89B	1.81B	1.92B	1.94B	1.83B	1.7B	1.92B	1.99B	2.01B
Inventory	1.56B	1.49B	1.56B	1.64B	1.8B	1.79B	1.73B	1.82B	1.77B	1.78B	1.57B	1.5B	1.39B	1.21B	1.13B	1.07B	1.09B	934.2M	929.02M	971.32M	989M	1.02B	1.09B	1.11B	1.08B	1.06B	1.03B	1.02B	963.53M	996.33M	1.01B	989.82M	867.02M	936.09M	954.05M	1.05B
Other Current Assets	166.89M	1.08B	1.49B	1.17B	269.75M	663M	259.79M	280.9M	237.59M	404M	485.35M	466.53M	141M	270.51M	385.57M	324.57M	187M	339.96M	600.41M	624.4M	956M	341.36M	427.48M	509.59M	230.89M	308.8M	383.34M	324.6M	169.89M	261.72M	533.11M	917.07M	1.33B	1.08B	619.07M	7B
Total Current Assets	5.4B	5.02B	5.98B	5.79B	5.18B	5B	5.08B	5.26B	5.15B	4.53B	4.78B	4.82B	4.22B	4.51B	5B	4.71B	4.24B	6.73B	6.12B	4.78B	4.58B	3.58B	3.84B	3.83B	3.42B	3.65B	3.74B	3.55B	3.65B	3.63B	3.9B	4.17B	4.47B	4.52B	4.39B	4.99B
Property-Plant & Equipment	11.42B	11.24B	11.25B	11.46B	12.46B	12.47B	11.88B	11.99B	11.64B	11.28B	10.94B	11.14B	11.32B	11.05B	11.2B	11.16B	11.46B	10.72B	11.11B	11.07B	11.88B	11.72B	11.96B	12.02B	11.4B	11.58B	11.64B	12.06B	11.87B	11.89B	11.84B	11.44B	11.03B	11.61B	11.82B	12.36B
Goodwill & Intangibles	n/a	9.36B	9.37B	9.4B	9.52B	9.53B	9.44B	9.42B	9.36B	9.29B	9.56B	9.66B	9.76B	9.67B	10.19B	10.21B	10.25B	10.37B	11.43B	11.43B	11.59B	11.9B	11.89B	11.89B	11.91B	12.07B	12.14B	12.07B	12.01B	12.04B	12.01B	11.85B	11.99B	12.31B	n/a	12.78B
Total Long-Term Assets	22.57B	22.28B	22.01B	22.24B	23.42B	24.6B	22.58B	22.7B	22.34B	22.96B	21.82B	22.17B	23.47B	22.27B	22.91B	22.85B	23.19B	22.5B	23.84B	23.82B	24.78B	24.93B	25.13B	25.07B	24.65B	25.03B	25.24B	25.64B	25.36B	25.71B	25.54B	24.8B	24.64B	25.91B	26.36B	27.24B
Total Assets	27.97B	27.3B	27.99B	28.04B	28.6B	29.6B	27.66B	27.96B	27.49B	27.49B	26.6B	26.99B	27.7B	26.78B	27.91B	27.56B	27.43B	29.23B	29.96B	28.6B	29.36B	28.51B	28.97B	28.9B	28.06B	28.69B	28.97B	29.2B	29.01B	29.34B	29.45B	28.97B	29.11B	30.43B	30.75B	32.22B
Account Payables	n/a	3.09B	2.81B	2.87B	2.92B	3.11B	2.94B	3B	2.87B	2.97B	2.86B	2.9B	2.76B	2.63B	2.65B	2.48B	2.57B	2.15B	2.07B	2.21B	2.53B	2.25B	2.36B	2.35B	2.53B	2.41B	2.47B	2.39B	2.37B	2.11B	2.1B	1.94B	1.94B	1.8B	n/a	1.66B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	384M	n/a	n/a	n/a	293M	n/a	n/a	257M	n/a	n/a	n/a	201M	n/a	n/a	n/a	225M	n/a	n/a	n/a	234.24M	n/a	n/a	n/a	198.61M	n/a	n/a	n/a	165.42M	n/a	n/a	157.27M
Short-Term Debt	n/a	847M	505.53M	303.27M	338.8M	975M	307.7M	338.03M	332.07M	987M	452.75M	398.9M	940M	358.13M	943.85M	793.13M	1.06B	3.94B	1.63B	1.43B	1.44B	2.06B	1.94B	2.49B	691.69M	1.19B	1.52B	1.45B	1.86B	1.84B	1.56B	1.7B	624.91M	1.41B	n/a	547.94M
Other Current Liabilities	6.24B	1.77B	2.13B	2.01B	1.98B	1.24B	1.79B	1.84B	1.74B	932M	1.47B	1.48B	984M	1.35B	1.39B	1.38B	1.08B	548.87M	481.7M	498.97M	996M	373.08M	403.83M	751.47M	908.97M	445.14M	457.21M	515.66M	1.04B	670.64M	429.43M	527.81M	995.56M	535.42M	4.08B	737.65M
Total Current Liabilities	6.24B	6.09B	6.09B	6.4B	6.67B	6.79B	5.74B	5.92B	5.63B	5.55B	5.49B	5.51B	5.38B	5.16B	5.76B	5.42B	5.35B	7.38B	4.66B	4.59B	5.41B	5.18B	5.2B	5.77B	4.58B	4.53B	4.91B	4.85B	5.73B	4.92B	4.6B	4.68B	3.99B	4.33B	4.08B	4.09B
Long-Term Debt	n/a	5.34B	6.12B	6.35B	6.53B	6.92B	6.26B	6.39B	6.61B	6.92B	6.86B	7.42B	7.31B	7.76B	7.83B	8.69B	9.16B	10.28B	12.32B	11.12B	9.33B	9.56B	10.05B	9.62B	9.93B	10.8B	10.86B	11.32B	10.14B	11.22B	11.87B	12.14B	13.28B	14.06B	n/a	15.58B
Other Long-Term Liabilities	8.38B	2.49B	2.04B	1.84B	1.87B	1.88B	1.84B	1.86B	1.8B	1.76B	1.98B	2.08B	2.3B	2.36B	2.33B	2.29B	2.34B	1.06B	1.03B	1.02B	2.06B	889.97M	919.41M	929.59M	1.72B	1.15B	1.17B	1.22B	2.01B	1.21B	1.19B	1.14B	1.96B	979.78M	17.25B	912.77M
Total Long-Term Liabilities	8.38B	8.73B	9.49B	9.53B	9.82B	11.41B	9.42B	9.58B	9.73B	11.04B	10.2B	10.9B	12.04B	11.63B	11.7B	12.57B	13.12B	13.05B	15.08B	13.83B	13.15B	12.27B	12.72B	12.31B	12.51B	12.75B	12.85B	13.35B	13.08B	13.42B	14.05B	14.26B	16.25B	16.15B	17.25B	18.78B
Total Liabilities	14.61B	14.82B	15.58B	15.94B	16.49B	18.2B	15.16B	15.5B	15.35B	16.58B	15.69B	16.41B	17.43B	16.79B	17.47B	17.99B	18.47B	20.42B	19.74B	18.42B	18.56B	17.45B	17.92B	18.09B	17.09B	17.28B	17.76B	18.2B	18.82B	18.34B	18.65B	18.95B	20.23B	20.48B	21.32B	22.86B
Total Debt	n/a	7.36B	7.51B	7.55B	7.84B	8.88B	7.49B	7.66B	7.86B	8.82B	8.19B	8.73B	9.16B	8.98B	9.66B	10.41B	11.19B	15.18B	14.92B	13.52B	11.81B	12.69B	12.99B	13.12B	10.72B	11.99B	12.38B	12.77B	12.12B	13.06B	13.43B	13.84B	13.96B	15.48B	n/a	16.22B
Common Stock	5.85M	318M	5.85M	5.85M	318.13M	318M	6.2M	6.2M	6.2M	318M	6.21M	6.21M	318M	6.3M	6.3M	6.3M	318M	6.29M	6.29M	6.29M	318M	5.99M	6.05M	6.04M	211.79M	6.75M	6.41M	6.89M	213.18M	6.93M	6.91M	221.29M	202.02M	215.11M	n/a	6.94B
Retained Earnings	5.85B	5.25B	5.2B	4.79B	4.56B	4.43B	4.87B	4.74B	4.47B	4.25B	4.34B	3.85B	3.39B	3.19B	3.57B	3.3B	2.63B	83.59M	1.62B	1.66B	1.62B	2.04B	1.85B	1.47B	1.6B	1.74B	1.49B	1.2B	1.09B	1.29B	1.01B	1.19B	759.41M	586.98M	n/a	533.51M
Comprehensive Income	-2.47B	-770M	-2.78B	-708.63M	-498.17M	-1.07B	-385.75M	-285.76M	-339.38M	-1.44B	-1.66B	-1.54B	-1.36B	-1.46B	-1.47B	-2.51B	-2.36B	-3.07B	-3.21B	-3.26B	-2.69B	-2.84B	-2.69B	642.58M	515.7M	327.63M	773.65M	293.86M	529.35M	264.58M	355.24M	630.82M	988.23M	1.38B	n/a	711.82M
Shareholders Equity	13.07B	12.18B	12.1B	11.78B	11.76B	11.05B	12.17B	12.14B	11.82B	10.5B	10.5B	10.12B	9.83B	9.54B	9.99B	8.69B	8.07B	7.4B	8.79B	8.78B	9.3B	9.56B	9.51B	9.25B	9.41B	9.84B	9.65B	9.43B	9B	9.51B	9.33B	8.59B	7.91B	8.54B	8.22B	8.18B
Total Investments	n/a	758M	1.03B	1.02B	1.08B	1.03B	1.01B	975.87M	958.29M	875M	807.75M	830.51M	778M	784.51M	792.2M	751M	703M	720.85M	691.43M	708.48M	668M	730.16M	726.41M	706.62M	685.5M	730.99M	729.32M	740.92M	730.21M	716.67M	724.29M	696.45M	848.53M	1.08B	n/a	1.1B