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

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Balance Sheet	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.23B	0.95B	1.30B	0.87B	0.28B	0.40B	0.49B	0.76B	0.47B	0.53B	0.49B	0.48B	0.42B	0.42B	0.62B	1.18B	1.17B	1.20B	1.82B	0.69B
Short-term Investments (Quarter)	0.01B	0.01B			-0.04B		0.03B				-0.19B	-0.05B			-0.04B	0.01B			-0.01B	-0.03B
Cash & Current Investments (Quarter)	0.24B	0.95B	1.30B	0.87B	0.24B	0.40B	0.53B	0.76B	0.47B	0.53B	0.31B	0.43B	0.42B	0.42B	0.59B	1.19B	1.17B	1.20B	1.82B	0.65B
Receivables - Net (Quarter)	-0.02B	-0.12B	1.70B	1.66B	0.02B		-0.21B				-0.03B	-0.19B			1.58B	-0.18B			1.77B	-0.17B
Receivables - Other (Quarter)	-0.00B	0.41B	0.53B	0.57B	0.07B		0.54B				0.65B				0.71B	0.72B			0.83B	0.95B
Receivables (Quarter)	-0.02B	0.28B	2.23B	2.23B	0.10B		0.33B				0.62B	-0.19B			2.30B	0.54B			2.60B	0.77B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	0.18B	1.07B	1.13B	1.21B	0.15B		-0.46B				0.07B	-0.01B			0.20B	1.56B			1.53B	-0.03B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.02B	0.13B	0.17B	0.14B	0.02B		0.18B				0.19B				105.33B				106.63B
Current Assets (Quarter)	0.79B	4.71B	5.00B	4.51B	0.61B		4.53B				5.00B				5.02B	5.40B			6.10B	5.64B
Non-Current Assets
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)		-0.12B	11.20B	11.05B	0.04B		10.20B								11,240.05B				12,168.48B
Long-Term Investments (Quarter)	0.45B	0.26B			-0.01B		0.64B				0.34B				0.26B	0.25B			0.21B	0.22B
Goodwill (Quarter)	8.51B				7.98B		7.54B				7.67B				7.44B				7.17B	7.08B
Intangibles (Quarter)	10.25B	10.21B			9.76B		9.29B				9.53B				1.92B	9.46B			1.99B	1.95B
Goodwill & Intangibles (Quarter)		10.21B					16.83B				17.20B				9.36B	9.46B			9.16B	9.03B
Long-Term Deferred Tax (Quarter)	-0.14B	-0.04B			-0.11B		-0.17B				-0.10B	-0.06B			-0.19B	-0.04B			0.52B	-0.06B
Other Non-Current Assets (Quarter)	0.19B	0.16B	11.71B	11.22B	0.33B										11,042.92B	15.21B			10,700.26B
Non-Current Assets (Quarter)	19.59B	22.85B	22.91B	22.27B	19.99B		21.92B				23.43B				22.28B	22.57B			22.85B	22.46B
Assets (Quarter)	20.38B	27.56B	27.91B	26.78B	20.60B		26.45B				28.43B				27.30B	27.98B			28.95B	28.10B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.53B	2.48B			-0.18B		0.29B				-0.04B	-0.18B			0.16B	-0.19B			3.09B	2.80B
Notes Payables (Quarter)	0.00B			0.00B	0.08B		0.08B					0.08B				0.07B
Dividends payables (Quarter)
Payables (Quarter)	0.53B	2.48B		0.00B	-0.18B		0.37B				-0.04B	-0.11B			0.16B	-0.12B			3.09B	2.80B
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)	0.01B	1.17B			0.05B		1.23B				1.62B				1.42B	1.45B			1.68B	1.83B
Short term Debt (Quarter)	0.14B	0.93B			0.12B		0.05B				0.03B				0.19B	0.63B			1.19B	0.40B
Current Taxes (Quarter)	0.45B	0.42B			0.44B		0.37B				1.08B				0.47B	0.44B			0.44B	0.47B
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	3.79B	5.42B	5.76B	5.16B	3.70B		5.55B				6.79B				6.09B	6.37B			7.35B	6.52B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	8.36B	8.69B	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	4.76B
Convertible Debt (Quarter)	10.60B		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			0.10B	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)			0.00B		0.44B		0.41B				0.35B				0.30B	0.30B			0.31B	0.31B
Liabilities from Discontinued Operations (Quarter)															0.09B					0.15B
Non-Current Deferred Tax Liability (Quarter)	1.30B	0.66B			1.53B		0.39B				1.61B				0.55B	0.55B			0.60B	0.60B
Operating Leases (Quarter)
Other Non-Current Liabilities (Quarter)	1.00B	1.00B	3.87B	3.87B	1.30B		1.06B				1.16B				1.38B	1.43B			1.45B	1.40B
Total Non-Current Liabilities (Quarter)	8.78B	12.57B	7.83B	7.76B	7.19B		9.99B				9.53B				8.73B	8.38B			7.96B	8.14B
Total Liabilities (Quarter)	12.58B	17.99B	17.47B	16.79B	10.88B		15.54B				16.32B				14.82B	14.74B			15.31B	14.66B
Shareholder's Equity
Total Debt (Quarter)	8.50B	9.62B	8.36B	8.11B	6.95B	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	5.16B
Common Equity (Quarter)	7.81B	9.57B			9.72B		10.50B				11.76B				12.48B	13.23B			13.64B	13.44B
Shareholder's Equity (Quarter)	8.07B	8.69B	10.44B	9.99B	9.83B		10.50B				11.76B				12.18B	12.94B			13.33B	13.14B
Liabilities and Shareholders Equity (Quarter)	20.38B	27.56B	27.91B	26.78B	20.60B		26.45B				28.43B				27.30B	27.98B			28.95B	28.10B
Treasury Shares (Quarter)
Retained Earnings (Quarter)	1.64B	3.30B	3.57B	3.19B	2.36B		4.25B				4.43B				5.25B	5.85B			6.08B	6.12B

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

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