Cemex Sab De Cv Balance Sheet (2015-2026) | CX

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Balance Sheet Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Jun2025 Dec2025 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.86B0.65B0.49B0.27B0.79B0.95B0.61B0.49B0.62B0.86B1.82B
Short-term Investments (Quarter) 0.00B0.01B0.06B0.00B
Cash & Current Investments (Quarter) 0.86B0.65B0.54B0.27B0.79B0.95B0.61B0.49B0.62B0.86B1.82B
Receivables - Net (Quarter) 1.68B1.61B1.54B1.52B1.53B1.52B1.64B1.75B1.58B1.77B
Receivables - Other (Quarter) 0.29B0.26B0.32B0.33B0.48B0.56B0.54B0.65B0.71B0.83B
Receivables (Quarter) 1.98B1.87B1.86B1.85B2.01B2.08B2.18B2.40B2.30B2.60B
Raw Materials (Quarter) 0.17B0.17B0.20B
Work In Process (Quarter) 0.19B0.20B0.20B
Finished Goods (Quarter) 0.33B0.31B0.36B
Inventory (Quarter) 1.01B0.99B1.12B0.99B0.97B1.26B1.67B1.79B1.49B1.53B
Prepaid Assets (Quarter) 0.13B0.10B0.13B0.12B0.12B0.13B0.12B0.14B0.10B0.10B
Current Assets (Quarter) 1.17B3.75B3.53B4.58B4.24B4.22B4.53B5.00B5.02B6.10B0.12B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 12.10B12.85B26.05B11.78B11.85B23.19B11.32B21.92B12.47B22.28B22.85B0.38B
Long-Term Investments (Quarter) 0.40B0.45B0.50B0.24B0.51B0.24B0.29B0.34B0.26B0.79B
Goodwill (Quarter) 10.28B11.52B10.26B10.23B9.56B8.51B7.98B7.54B7.67B7.44B7.17B
Intangibles (Quarter) 2.04B2.30B2.07B2.09B11.59B10.25B9.76B9.29B9.53B1.92B1.99B
Goodwill & Intangibles (Quarter) 12.32B13.81B12.33B12.32B21.15B18.76B17.75B16.83B17.20B9.36B9.16B
Long-Term Deferred Tax (Quarter) 0.90B1.43B0.61B1.27B0.74B1.61B1.46B0.36B0.67B0.52B
Other Non-Current Assets (Quarter) 0.33B
Non-Current Assets (Quarter) 32.30B26.05B25.48B24.78B23.19B22.43B21.92B23.43B22.28B22.85B0.38B
Assets (Quarter) 33.47B29.80B29.01B29.36B27.43B26.65B26.45B28.43B27.30B28.95B0.50B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.25B2.44B2.62B2.53B2.57B2.76B2.97B3.11B3.09B3.09B
Notes Payables (Quarter) 0.07B0.89B
Payables (Quarter) 2.32B3.33B2.62B2.53B2.57B2.76B2.97B3.11B3.09B3.09B
Accumulated Expenses (Quarter) 0.19B0.13B0.10B
Short term Debt (Quarter) 0.65B0.82B0.01B1.38B0.88B0.87B0.05B0.03B0.19B0.95B
Current Taxes (Quarter) 0.30B0.27B0.22B0.22B0.45B0.44B0.37B1.08B0.47B0.44B
Current Deferred Revenue (Quarter) 0.04B0.04B0.04B0.04B
Total Current Liabilities (Quarter) 4.58B5.90B4.73B5.41B5.35B5.38B5.55B6.79B6.09B7.35B0.07B
Non-Current Liabilities
Non-Current Debt (Quarter) 13.12B0.68B9.56B1.04B0.97B0.91B6.92B0.99B0.90B0.87B
Pension (Quarter) 1.00B0.69B0.73B0.56B0.59B
Liabilities from Discontinued Operations (Quarter) 0.05B0.02B0.04B0.01B0.04B0.09B
Non-Current Deferred Tax Liability (Quarter) 1.09B0.83B1.39B0.72B0.66B1.53B1.44B0.44B1.53B0.60B
Operating Leases (Quarter) -0.04B-0.05B
Other Non-Current Liabilities (Quarter) 0.95B0.42B0.42B0.93B1.00B1.30B1.06B1.16B1.38B1.45B
Total Non-Current Liabilities (Quarter) 17.92B12.86B12.75B13.13B13.12B11.00B9.99B9.53B8.73B7.96B0.10B
Total Liabilities (Quarter) 22.49B18.76B17.49B18.54B18.47B16.38B15.54B16.32B14.82B15.31B0.17B
Shareholder's Equity
Total Debt (Quarter) 13.77B1.50B9.57B2.42B1.85B1.78B6.97B1.01B1.09B1.82B
Common Equity (Quarter) 9.14B10.98B9.43B11.53B9.32B8.07B9.83B10.50B11.76B12.18B13.33B
Liabilities and Shareholders Equity (Quarter) 33.47B29.80B29.01B29.36B27.43B26.65B26.45B28.43B27.30B28.95B0.50B
Treasury Shares (Quarter) 0.00B0.02B0.02B0.02B0.02B0.02B0.02B0.02B
Retained Earnings (Quarter) 0.04B0.75B0.80B0.62B0.02B7.58B3.39B7.49B4.43B5.25B6.08B