Cemex Sab De Cv Balance Sheet (2009-2026) | CX

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.30B	0.87B	0.22B			0.40B	0.49B	0.76B	0.47B	0.53B	0.49B	0.62B	0.42B	0.42B	0.62B	0.86B	1.17B	1.20B	1.82B
Short-term Investments (Quarter)			-0.04B				0.03B				-0.19B	-0.05B			-0.04B	0.01B			-0.01B
Cash & Current Investments (Quarter)	1.30B	0.87B	0.22B			0.40B	0.53B	0.76B	0.47B	0.53B	0.31B	0.58B	0.42B	0.42B	0.59B	0.88B	1.17B	1.20B	1.82B
Receivables - Net (Quarter)	1.70B	1.66B	0.18B				1.64B				1.75B				1.58B				1.77B
Receivables - Other (Quarter)	0.53B	0.57B	0.07B				0.54B				0.65B				0.71B	0.72B			0.83B
Receivables (Quarter)	2.23B	2.23B	0.25B				2.18B				2.40B				2.30B				2.60B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	1.13B	1.21B	0.04B				-0.46B				0.07B	-0.01B			1.49B	-0.03B			0.08B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.17B	0.14B	0.02B				0.18B				0.19B				105.33B				106.63B
Current Assets (Quarter)	5.00B	4.51B	0.61B				4.53B				5.00B				5.02B	5.40B			6.10B
Non-Current Assets
Buildings (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	11.20B	11.05B	0.04B												11,240.05B				12,168.48B
Long-Term Investments (Quarter)			17.48B				0.64B				0.34B				0.75B	0.77B			0.79B
Goodwill (Quarter)			7.98B				7.54B				7.67B				7.44B				7.17B
Intangibles (Quarter)			9.76B				9.29B				9.53B				1.92B				1.99B
Goodwill & Intangibles (Quarter)							9.29B				9.53B				9.36B	9.46B			9.16B
Long-Term Deferred Tax (Quarter)			-0.11B				-0.17B				-0.10B	-0.06B			0.67B	-0.04B			-0.06B
Other Non-Current Assets (Quarter)	11.71B	11.22B	0.33B												11,042.92B	15.21B			10,700.26B
Non-Current Assets (Quarter)	22.91B	22.27B	19.99B				21.92B				23.43B				22.28B	22.57B			22.85B
Assets (Quarter)	27.91B	26.78B	20.60B				26.45B				28.43B				27.30B	27.98B			28.95B
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.35B				0.29B				-0.04B	-0.18B			3.09B	2.93B			3.09B
Notes Payables (Quarter)		0.00B	0.08B				0.08B					0.08B				0.07B
Dividends payables (Quarter)
Payables (Quarter)		0.00B	0.35B				0.37B				-0.04B	-0.11B			3.09B	3.00B			3.09B
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)			0.35B				1.23B				1.62B				1.42B	1.45B			1.68B
Short term Debt (Quarter)			0.07B				0.05B				0.03B				0.19B	0.63B			1.19B
Current Taxes (Quarter)			0.44B				0.37B				1.08B				0.47B	0.44B			0.44B
Current Deferred Revenue (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	5.76B	5.16B	3.70B				5.55B				6.79B				6.09B	6.37B			7.35B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	8.36B	8.11B	6.83B			7.79B	0.92B	7.10B	7.19B	6.96B	0.99B	7.37B	7.13B	7.09B	5.34B	5.58B	5.76B	5.59B	4.46B
Convertible Debt (Quarter)	9.66B	8.98B	8.55B			8.19B	8.15B	7.86B	7.67B	7.49B	7.49B	7.84B	7.55B	7.51B	6.70B	6.76B	6.92B	6.79B	6.78B
Non-Current Deffered Revenue (Quarter)		0.10B	0.01B				0.01B					0.01B				0.02B
Pension (Quarter)			1.00B				0.69B				0.73B				0.56B	0.55B			0.59B
Minority Interest (Quarter)			0.44B				0.41B				0.35B				0.30B	0.30B			0.31B
Liabilities from Discontinued Operations (Quarter)	0.03B	-0.02B	-0.04B	0.01B	0.02B	0.25B	0.48B		-0.01B	0.07B	0.08B	0.02B	0.04B	0.23B	0.04B	0.62B	0.61B	0.63B	0.57B	0.00B
Non-Current Deferred Tax Liability (Quarter)			1.53B				0.39B				1.61B				0.55B	0.55B			0.60B
Operating Leases (Quarter)
Other Non-Current Liabilities (Quarter)	3.87B	3.87B	1.30B				1.06B				1.16B				1.38B	1.43B			1.45B
Total Non-Current Liabilities (Quarter)	7.83B	7.76B	7.19B				9.99B				9.53B				8.73B	8.38B			7.96B
Total Liabilities (Quarter)	17.47B	16.79B	10.88B				15.54B				16.32B				14.82B	14.74B			15.31B
Shareholder's Equity
Total Debt (Quarter)	8.36B	8.11B	6.83B			7.79B	0.97B	7.10B	7.19B	6.96B	1.01B	7.37B	7.13B	7.09B	5.53B	6.21B	5.76B	5.59B	5.64B
Common Equity (Quarter)	10.44B	9.99B	9.83B				10.50B				11.76B				12.18B	12.94B			13.33B
Shareholder's Equity (Quarter)			9.72B				10.50B				11.76B				12.48B	13.23B			13.64B
Liabilities and Shareholders Equity (Quarter)	27.91B	26.78B	20.60B				26.45B				28.43B				27.30B	27.98B			28.95B
Treasury Shares (Quarter)
Retained Earnings (Quarter)	3.57B	3.19B	2.36B				4.25B				4.43B				5.25B	5.85B			6.08B
Preferred Shares (Quarter)

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Cemex Sab De Cv Balance Sheet (2009-2026) | CX

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