Cemex Sab De Cv Balance Sheet (2009-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.87B	0.22B			0.40B	0.49B	0.76B	0.47B	0.53B	0.62B	0.48B	0.42B	0.42B	0.86B	1.18B	1.17B	1.20B	1.82B	0.69B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.87B	0.22B			0.40B	0.49B	0.76B	0.47B	0.53B	0.62B	0.48B	0.42B	0.42B	0.86B	1.18B	1.17B	1.20B	1.82B	0.69B
Receivables - Net (Quarter)	1.66B	0.18B				-0.02B				0.02B	0.01B			-0.04B	1.78B			1.77B	1.95B
Receivables - Other (Quarter)	0.57B	0.47B				0.54B				0.65B				0.71B	0.72B			0.83B	0.95B
Receivables (Quarter)	2.23B	0.65B				0.51B				0.67B	0.01B			0.67B	2.50B			2.60B	2.90B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	1.21B	0.04B				1.67B				1.79B				1.49B	1.56B			1.53B	1.51B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.14B	0.02B				0.12B				0.14B	0.37B			0.37B	0.17B			0.14B	0.55B
Current Assets (Quarter)	4.51B	0.61B				4.53B				5.00B				5.02B	5.40B			6.10B	5.64B	0.12B
Non-Current Assets
Construction in Progress (Quarter)														0.22B	0.25B
Property, Plant & Equipment (Net) (Quarter)	11.05B	0.01B				-0.76B				-0.85B				-0.99B	11.42B			12.17B	11.93B	0.38B
Long-Term Investments (Quarter)		0.07B				0.29B				0.34B				0.26B	0.25B			0.21B	0.22B
Goodwill (Quarter)		7.98B				7.54B				7.67B				7.44B				7.17B	7.08B
Intangibles (Quarter)		9.76B				9.29B				9.53B				1.92B	9.46B			1.99B	1.95B
Goodwill & Intangibles (Quarter)						16.83B				17.20B				9.36B	9.46B			9.16B	9.03B
Long-Term Deferred Tax (Quarter)		1.61B				1.46B				0.36B				0.67B	0.68B			0.52B	0.48B
Other Non-Current Assets (Quarter)	11.22B	0.33B												11,042.92B	15.21B			10,700.26B	250.00	0.33B
Non-Current Assets (Quarter)	22.27B	19.99B				21.92B				23.43B				22.28B	22.57B			22.85B	22.46B	0.38B
Assets (Quarter)	26.78B	20.60B				26.45B				28.43B				27.30B	27.98B			28.95B	28.10B	0.50B
Liabilities
Current Liabilities
Accounts Payables (Quarter)		0.35B				2.97B				3.11B				3.09B	2.93B			3.09B	2.80B
Notes Payables (Quarter)	0.00B	2.87B				0.08B					0.08B				0.07B
Dividends payables (Quarter)
Payables (Quarter)	0.00B	3.22B				3.04B				3.11B	0.08B			3.09B	3.00B			3.09B	2.80B
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)	-2.23B	0.35B				1.23B				1.62B				1.42B	1.45B			1.68B	1.83B
Short term Debt (Quarter)		0.12B				0.05B				0.03B				0.93B	0.92B			0.95B	0.88B
Current Taxes (Quarter)		0.44B				0.37B				1.08B				0.47B	0.44B			0.44B	0.47B
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	5.16B	3.70B				5.55B				6.79B				6.09B	6.37B			7.35B	6.52B	0.07B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	8.98B	6.83B			8.19B	6.92B	7.86B	7.67B	7.49B	0.99B	7.84B	7.55B	7.51B	5.34B	6.76B	6.92B	6.79B	4.46B	4.76B
Convertible Debt (Quarter)
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	0.55B
Minority Interest (Quarter)		0.44B				0.41B				0.35B				0.30B	0.30B			0.31B	0.31B
Liabilities from Discontinued Operations (Quarter)	-0.02B	0.04B												0.09B					0.15B
Non-Current Deferred Tax Liability (Quarter)		1.53B				1.44B				0.44B				0.55B	0.55B			0.60B	0.60B
Operating Leases (Quarter)	-0.04B	-0.06B	-0.02B	-0.03B	-0.04B	-0.06B	-0.02B	-0.05B	-0.07B	-0.09B	-0.02B	-0.05B	-0.07B	-0.09B	-0.02B	-0.04B	-0.07B	-0.09B	-0.02B	-0.05B
Other Non-Current Liabilities (Quarter)	3.87B	1.30B				1.06B				1.16B				1.38B	1.43B			1.45B	1.40B
Total Non-Current Liabilities (Quarter)	7.76B	7.19B				9.99B				9.53B				8.73B	8.38B			7.96B	8.14B	0.10B
Total Liabilities (Quarter)	16.79B	10.88B				15.54B				16.32B				14.82B	14.74B			15.31B	14.66B	0.17B
Shareholder's Equity
Total Debt (Quarter)	8.98B	6.95B			8.19B	6.97B	7.86B	7.67B	7.49B	1.01B	7.84B	7.55B	7.51B	6.27B	7.68B	6.92B	6.79B	5.41B	5.64B
Common Equity (Quarter)	0.56B	9.72B				10.50B				11.76B				12.18B	12.94B			13.33B	13.14B
Liabilities and Shareholders Equity (Quarter)	26.78B	20.60B				26.45B				28.43B				27.30B	27.98B			28.95B	28.10B	0.50B
Treasury Shares (Quarter)		0.00B				0.02B				0.02B
Retained Earnings (Quarter)	3.19B	2.36B				7.49B				4.43B				5.25B	5.85B			6.08B	6.12B

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

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

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