Cemex Sab De Cv Balance Sheet (2016-2024) | CX

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 0.59B0.72B0.31B0.79B0.95B0.61B0.49B0.62B0.86B
Short-term Investments (Quarter) 0.01B0.06B0.00B
Cash & Current Investments (Quarter) 0.60B0.78B0.31B0.79B0.95B0.61B0.49B0.62B0.86B
Receivables - Net (Quarter) 1.52B1.61B1.48B1.52B1.53B1.52B1.64B1.75B1.58B
Receivables - Other (Quarter) 0.26B0.26B0.31B0.33B0.48B0.56B0.54B0.65B0.71B
Receivables (Quarter) 1.79B1.87B1.79B1.85B2.01B2.08B2.18B2.40B2.30B
Raw Materials (Quarter) 0.23B0.17B0.19B
Work In Process (Quarter) 0.17B0.20B0.19B
Finished Goods (Quarter) 0.30B0.31B0.34B
Inventory (Quarter) 0.91B0.99B1.07B0.99B0.97B1.26B1.67B1.79B1.49B
Current Assets (Quarter) 4.47B3.77B3.40B4.58B4.24B4.22B4.53B5.00B5.02B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 11.62B12.24B11.34B
Long-Term Investments (Quarter) 0.36B0.45B0.48B0.24B0.51B0.54B0.29B0.73B0.26B
Goodwill (Quarter) 10.42B10.30B9.84B9.56B8.51B7.98B7.54B7.67B7.44B
Intangibles (Quarter) 2.08B2.08B2.01B11.59B10.25B9.76B9.29B9.53B9.36B
Goodwill & Intangibles (Quarter) 12.50B12.38B11.85B21.15B18.76B17.75B16.83B17.20B16.80B
Long-Term Deferred Tax (Quarter) 0.81B0.78B0.58B1.27B0.74B0.56B1.46B1.53B1.66B
Non-Current Assets (Quarter) 25.83B26.15B24.53B24.78B23.19B22.43B21.92B23.43B22.28B
Assets (Quarter) 30.29B29.92B27.93B29.36B27.43B26.65B26.45B28.43B27.30B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.04B2.45B2.52B2.53B2.57B2.76B2.97B3.11B3.09B
Notes Payables (Quarter) 0.06B0.89B
Payables (Quarter) 2.10B3.34B2.52B2.53B2.57B2.76B2.97B3.11B3.09B
Accumulated Expenses (Quarter) 0.17B0.13B0.09B
Short term Debt (Quarter) 0.06B0.89B0.64B1.38B0.88B0.07B0.05B0.03B0.93B
Current Taxes (Quarter) 0.05B0.05B0.21B0.22B0.45B0.44B0.37B1.08B0.47B
Current Deferred Revenue (Quarter) 0.04B0.04B
Total Current Liabilities (Quarter) 4.14B5.92B4.56B5.41B5.35B5.38B5.55B6.79B6.09B
Non-Current Liabilities
Non-Current Debt (Quarter) 1.31B0.68B9.20B9.30B0.97B0.91B0.92B0.99B0.90B
Pension (Quarter) 1.00B0.69B0.73B0.56B
Non-Current Deferred Tax Liability (Quarter) 0.99B0.83B0.75B0.72B0.66B1.53B1.44B0.44B0.55B
Other Non-Current Liabilities (Quarter) 0.86B0.82B0.76B0.93B1.00B1.30B1.06B1.16B1.38B
Total Non-Current Liabilities (Quarter) 16.21B12.91B12.28B13.13B13.12B11.00B9.99B9.53B8.73B
Total Liabilities (Quarter) 20.36B18.83B16.83B18.54B18.47B16.38B15.54B16.32B14.82B
Shareholder's Equity
Total Debt (Quarter) 1.37B1.57B9.84B10.68B1.85B0.98B0.97B1.01B1.83B
Common Equity (Quarter) 9.94B9.46B9.53B9.32B8.07B9.83B10.50B11.76B12.18B
Shareholder's Equity (Quarter) 9.94B9.46B9.53B9.32B8.07B9.83B10.50B11.76B12.18B
Liabilities and Shareholders Equity (Quarter) 30.29B29.92B27.93B29.36B27.43B26.65B26.45B28.43B27.30B
Treasury Shares (Quarter) 0.02B0.02B
Retained Earnings (Quarter) 0.68B0.71B0.53B1.62B2.63B3.39B4.25B4.43B5.25B