CEMEX S.A.B. de C.V. (CXMSF)
OTC: CXMSF
· Real-Time Price · USD
0.90
0.00 (0.00%)
At close: Oct 02, 2025, 2:35 PM
0.90
0.21%
After-hours: Oct 01, 2025, 08:00 PM EDT
CEMEX S.A.B. de C.V. Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | 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 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.17B | 1.18B | 864M | 422.28M | 425.44M | 475.69M | 624M | 532.51M | 470.79M | 757.81M | 495M | 396.81M | 489.7M | 11.79B | 613M | 869.25M | 1.3B | 1.31B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 11.71B | 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 | 14.7B | 15.72B | 758M | 14.23B | 13.19B | 11.8B | 733M | n/a | 11.39B | n/a | 648M | n/a | n/a | 10.82B | 552M | n/a | n/a | 749M |
Other Long-Term Assets | -182.93B | -198.19B | 251M | -187.95B | -174.38B | -158.59B | 336M | -153.83B | -161.9B | -157.9B | 729M | -181.72B | -183.29B | 17.07B | 226M | 11.22B | 11.71B | 735M |
Receivables | 2.66B | 2.5B | 32.99B | 2.62B | 2.66B | 2.71B | 29.73B | 2.61B | 2.73B | 2.43B | 1.82B | 2.43B | 2.47B | 35.68B | 1.65B | 2.23B | 2.23B | 2.04B |
Inventory | 1.62B | 1.56B | 1.49B | 1.56B | 1.64B | 1.8B | 1.79B | 1.73B | 1.82B | 1.77B | 1.67B | 1.57B | 1.5B | 27.71B | 1.26B | 1.21B | 1.13B | 1.07B |
Other Current Assets | 216.25M | 166.89M | -30.81B | 1.38B | 1.07B | 197.58M | -27.67B | 207.4M | 237.07M | 190.25M | 114M | 387.57M | 356.43M | 17.24B | 131M | 201.09M | 331.29M | 287M |
Total Current Assets | 5.66B | 5.4B | 5.02B | 5.98B | 5.79B | 5.18B | 5B | 5.08B | 5.26B | 5.15B | 4.53B | 4.78B | 4.82B | 92.43B | 4.22B | 4.51B | 5B | 4.71B |
Property-Plant & Equipment | 11.91B | 11.42B | 11.28B | 11.25B | 11.46B | 12.46B | 12.51B | 11.88B | 11.99B | 11.64B | 11.28B | 10.94B | 11.14B | 225.85B | 11.37B | 11.05B | 11.2B | 11.21B |
Goodwill & Intangibles | 179.46B | 193.63B | 9.32B | 184.48B | 171.97B | 157.75B | 9.49B | 164.53B | 161.21B | 168.6B | 9.26B | 192.6B | 194.31B | 194.41B | 9.72B | n/a | n/a | 10.16B |
Total Long-Term Assets | 23.14B | 22.57B | 22.28B | 22.01B | 22.24B | 23.42B | 23.43B | 22.58B | 22.7B | 22.34B | 21.92B | 21.82B | 22.17B | 448.14B | 22.43B | 22.27B | 22.91B | 22.85B |
Total Assets | 28.8B | 27.97B | 27.3B | 27.99B | 28.04B | 28.6B | 28.43B | 27.66B | 27.96B | 27.49B | 26.45B | 26.6B | 26.99B | 540.57B | 26.65B | 26.78B | 27.91B | 27.56B |
Account Payables | 55.56B | 59.93B | 3.09B | 55.29B | 52.52B | 2.93B | 3.11B | 51.24B | 51.4B | 51.73B | 2.97B | 57.57B | 58.39B | 55.12B | 2.76B | n/a | n/a | 2.48B |
Deferred Revenue | n/a | n/a | 269M | n/a | n/a | n/a | 384M | n/a | n/a | n/a | 293M | n/a | n/a | n/a | 257M | n/a | n/a | 175M |
Short-Term Debt | 12.02B | 12.82B | 847M | 4.61B | 495.04M | 758M | 703M | n/a | n/a | n/a | 729M | 409.4M | n/a | 1.97B | 675M | n/a | n/a | 1.06B |
Other Current Liabilities | -66.2B | -72.23B | 490M | -59.15B | -51.67B | -2.86B | 492M | 48.75B | 49.98B | 49.66B | 276M | 52.51B | 52.44B | 37.86B | 659M | 5.16B | 5.76B | 666M |
Total Current Liabilities | 6.6B | 6.24B | 6.09B | 6.09B | 6.4B | 6.67B | 6.79B | 99.99B | 101.37B | 101.38B | 5.55B | 110.48B | 110.84B | 107.29B | 5.38B | 5.16B | 5.76B | 5.42B |
Long-Term Debt | n/a | n/a | 5.34B | n/a | n/a | n/a | 6.2B | n/a | n/a | n/a | 6.92B | 7.78B | n/a | 152.56B | 7.31B | n/a | n/a | 8.69B |
Other Long-Term Liabilities | 8.55B | 8.38B | 1.94B | 9.49B | 9.53B | 9.82B | 2.34B | -6.78B | -6.49B | -6.61B | 2.15B | -15.24B | -7.35B | 53.19B | 2.78B | 11.63B | 11.7B | 2.95B |
Total Long-Term Liabilities | 8.55B | 8.38B | 8.73B | 9.49B | 9.53B | 9.82B | 9.53B | 9.42B | 9.58B | 10.04B | 9.99B | 10.2B | 10.9B | 224.1B | 11B | 11.63B | 11.7B | 12.57B |
Total Liabilities | 15.14B | 14.61B | 14.82B | 15.58B | 15.94B | 16.49B | 16.32B | 15.16B | 15.5B | 15.67B | 15.54B | 15.69B | 16.41B | 331.39B | 16.38B | 16.79B | 17.47B | 17.99B |
Total Debt | n/a | n/a | 7.36B | n/a | 138.19B | 129.97B | 8.16B | 126.28B | 126.73B | 136.97B | 8.82B | 159.76B | 170.2B | 178.21B | 9.16B | n/a | n/a | 10.96B |
Book Value | 13.66B | 13.36B | 12.48B | 12.41B | 12.1B | 12.11B | 12.12B | 12.5B | 12.46B | 11.82B | 10.91B | 10.92B | 10.58B | 209.18B | 10.27B | 9.99B | 10.44B | 9.57B |
Book Value Per Share | 0.94 | 0.92 | 0.77 | 0.82 | 0.82 | 0.81 | 0.82 | 0.85 | 0.86 | 0.52 | 1.54 | 0.98 | 0.70 | 10.56 | 0.69 | 0.60 | 0.68 | 0.58 |
Common Stock | 7.7B | 7.7B | 318M | 7.7B | 7.7B | 7.7B | 318M | 7.69B | 7.69B | 7.69B | 318M | 7.81B | 7.81B | 123.46M | 318M | 7.89B | 7.89B | 6.51B |
Retained Earnings | 6.17B | 5.85B | 5.25B | 5.2B | 4.79B | 4.55B | 4.43B | 4.87B | 4.74B | 4.47B | 4.25B | 4.34B | 3.85B | 71.32B | 3.39B | 3.19B | 3.57B | 3.3B |
Comprehensive Income | -2.48B | -2.47B | -770M | -2.78B | -2.69B | -2.22B | -6.16B | -1.29B | 446.87M | -495.99M | -1.55B | -1.66B | -1.54B | -20.37B | -1.37B | -1.55B | -1.47B | -2.51B |
Shareholders Equity | 13.36B | 13.07B | 12.18B | 12.1B | 11.78B | 11.76B | 11.76B | 12.17B | 12.14B | 9.93B | 10.5B | 10.5B | 10.12B | 200.1B | 9.83B | 9.54B | 9.99B | 8.69B |
Total Investments | 14.7B | 15.72B | 758M | 14.23B | 13.19B | 11.8B | 12.45B | 12.1B | 11.39B | 11.72B | 648M | 10.67B | 11.04B | 10.82B | 552M | n/a | -24.7B | 749M |