Cemex Sab De Cv Balance Sheet (2009-2025) | CXMSF

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Sep2010	Dec2010	Mar2011	Jun2011	Dec2011	Mar2012	Jun2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Jun2014	Sep2014	Dec2014	Mar2015	Dec2015	Mar2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	0.01B	0.01B	0.36B	1.08B	1,421,106.33B		1.14B	647,464.14B	0.71B	0.61B	1.24B	1.19B	0.96B	0.80B	1.00B	0.90B	1.17B	0.74B	1.00B	0.91B	0.84B	0.91B	0.85B	0.59B	0.59B	0.44B		0.45B	0.72B	0.31B	0.31B	0.03B	0.31B	0.31B	0.30B	0.03B	0.79B	2.83B	3.45B	0.23B	0.95B	1.30B	0.87B	0.28B	0.40B	0.49B	0.76B	0.47B	0.53B	0.62B	0.86B	0.42B	0.42B	0.86B	0.86B	1.17B	1.20B	1,822.36B
Short-term Investments				-0.65B			0.01B		-0.26B	-0.40B	0.08B	0.01B	0.13B	-0.04B	-0.03B		-0.02B	0.01B		0.11B	0.01B	0.07B	0.00B	0.01B	0.02B			0.03B	0.06B		0.02B	0.02B	-0.01B	-0.03B	-0.05B	-0.06B	0.07B	-0.01B	0.01B	0.01B	0.01B			-0.04B		0.03B				-0.19B	-0.05B			-0.04B	0.01B
Cash & Current Investments		0.97B	0.50B	0.43B	1,421,106.33B		1.14B	647,464.14B	0.45B	0.21B	1.32B	1.21B	1.09B	0.75B	0.97B	0.91B	1.15B	0.74B	1.03B	1.02B	0.85B	0.98B	0.85B	0.61B	0.61B			0.48B	0.78B		0.33B	0.05B	0.30B	0.28B	0.25B	-0.02B	0.86B	2.82B	3.46B	0.24B	0.95B	1.30B	0.87B	0.24B	0.40B	0.53B	0.76B	0.47B	0.53B	0.43B	0.82B	0.42B	0.42B	0.83B	0.88B	1.17B	1.20B	1,822.36B
Receivables - Net	0.02B	0.02B	1.63B	0.27B	-0.10B	-0.19B	0.01B	1.28B	-0.51B	-0.16B	-0.01B	-0.01B	0.23B	-0.03B	-0.40B	2.18B	-0.12B	2.17B	2.19B	-0.24B	-0.22B	-0.21B	-0.10B	1.71B	-0.22B			1.73B	1.61B		1.75B	0.00B			1.66B	0.01B		1.55B	1.61B	0.20B		1.70B	1.66B	0.18B		1.64B				1.75B				1,582.09B				1,769.50B
Receivables - Other	0.01B	0.01B	0.87B	0.22B		1.18B	-0.02B	1.11B		0.39B		0.46B	0.48B	0.50B	0.51B	0.55B	0.01B	0.59B	0.55B	0.32B		0.29B		0.25B	0.26B			0.23B	0.26B		0.31B	0.01B			0.29B	-0.00B	0.37B	0.31B	0.45B	0.06B	0.41B	0.53B	0.57B	0.07B		0.54B				0.65B				714.53B	0.72B			834.26B
Receivables	0.03B	0.75B	2.55B	0.49B	-0.10B	0.99B	-0.01B	2.40B	-0.51B	0.22B	-0.01B	0.45B	0.71B	0.47B	0.11B	2.77B	-0.11B	2.76B	2.80B	0.08B	-0.22B	0.07B	-0.10B	1.96B	0.04B			1.96B	1.87B		2.05B	0.01B			1.96B	0.01B		1.86B	2.06B	0.26B		2.23B	2.23B	0.25B		2.18B				2.40B				2,296.62B				2,603.76B
Raw Materials																									0.23B				0.26B			0.30B
Work In Process																									0.17B				0.20B			0.19B
Finished Goods																									0.30B				0.31B			0.34B
Inventory	0.02B	0.02B	1.46B	0.30B	-0.11B	1.37B	-0.01B	1.34B	-0.09B	-0.04B	0.04B	0.06B	0.11B	1.28B	-0.01B	1.28B	-0.02B	1.36B	1.32B	-0.20B	-0.09B	-0.09B	-0.02B	0.95B	-0.06B			0.99B	0.99B		-0.11B	-0.04B	-0.04B	-0.00B	0.05B	0.04B	0.97B	0.93B	0.03B	-0.01B	1.07B	1.13B	1.21B	0.15B		-0.46B				1.79B	-0.01B			1,484.93B	1.56B			1,522.35B
Current Deferred Tax Assets				-0.21B			-0.02B			-0.04B
Prepaid Assets	0.00B	0.00B	0.21B	0.21B		0.23B	0.25B	0.32B		0.29B		0.36B	0.34B	0.43B	0.42B	0.33B	0.30B	0.33B	0.28B	0.64B		0.16B		0.16B	0.12B			0.13B	0.10B		0.13B	0.00B			0.12B	0.02B	0.14B	0.14B	0.14B	0.02B	0.13B	0.17B	0.14B	0.02B		10.16B				11.27B				105.33B				106.63B
Current Assets	0.07B	0.07B	6.03B	4.35B		4.92B	4.97B	4.70B		5.07B		4.88B	4.89B	4.90B	5.27B	5.22B	5.30B	5.19B	5.34B	5.12B		4.40B		4.33B	4.47B			3.61B	3.77B		3.65B	0.59B			3.58B	0.75B	4.78B	6.12B	6.73B	0.79B	4.71B	5.00B	4.51B	0.61B		4.53B				5.00B				5,015.89B	5.40B			6,096.77B
Non-Current Assets
Buildings				0.15B			0.16B			0.16B			0.16B
Land & Improvements													0.01B
Property, Plant & Equipment (Net)		20.50B	280.88B	19.83B	0.00B	-0.06B	-0.38B	18.73B	-0.10B	-0.26B	-0.04B	-0.14B	16.47B	-0.03B	-0.09B	15.71B	15.80B	15.55B	14.86B	14.82B	13.40B	12.93B	11.85B	11.75B	11.62B			11.83B	12.24B		-0.56B	11.34B	-0.08B	-0.17B	11.72B	-0.65B	-0.13B	-0.21B	-0.29B		-0.12B	11.20B	11.05B	0.04B										11,240.05B				12,168.48B
Long-Term Investments			2.87B	0.33B		0.68B	0.68B	0.65B		0.63B		0.60B	0.62B	0.61B	0.63B		0.69B	0.68B		0.69B		0.73B		-0.03B	0.53B			0.45B	0.45B			-0.02B			0.47B	-0.24B	0.48B	0.47B	0.49B	17.04B	0.49B			17.48B		0.64B				0.73B				0.75B	0.77B
Goodwill			8.66B							0.14B			0.15B							11.57B		10.99B			10.42B		0.07B		10.30B			9.84B				9.56B		0.00B		8.51B				7.98B		7.54B				7.67B				7.44B
Intangibles			3.88B				13.77B			13.86B		13.32B	13.37B	13.12B	13.90B		13.44B	13.35B		2.37B		2.18B			2.08B			12.28B	12.38B		-0.11B	11.85B	-0.03B	-0.06B	-0.09B	-0.12B	11.43B	-0.03B	10.19B	10.25B	10.21B			9.76B		9.29B				9.53B				9.36B	9.46B
Goodwill & Intangibles							13.77B			14.00B		13.32B	13.52B	13.12B	13.90B		13.44B	13.35B		13.95B		13.17B			12.50B		0.07B	12.28B	22.68B		-0.11B	21.70B	-0.03B	-0.06B	-0.09B		11.43B	-0.03B	10.19B		10.21B					16.83B				17.20B				16.80B	9.46B
Long-Term Deferred Tax		-0.01B		-0.21B			0.01B		0.06B	0.10B	-0.03B	-0.01B	-0.13B	-0.02B	-0.02B		-0.04B	0.00B		-0.08B	-0.02B	-0.11B	-0.01B	-0.09B	-0.10B			-0.12B	1.43B		-0.11B	0.07B	-0.04B	-0.07B	-0.10B	-0.10B	-0.05B	-0.07B	0.69B	-0.14B	0.73B			-0.11B		-0.17B				1.53B	-0.06B			0.67B	0.68B
Other Non-Current Assets	0.28B	0.26B	0.85B													16.04B			16.77B			0.32B		14.29B	1.06B			13.75B	0.07B		0.11B	0.11B			0.19B	0.84B	0.36B	12.73B	11.78B	0.19B	0.16B	11.71B	11.22B	0.33B										11,042.92B	15.21B			10,700.26B
Non-Current Assets	625,339.60B	39.96B	41.63B	40.25B		38.07B	35.80B	37.43B		34.63B		33.10B	32.11B	31.51B	32.79B	32.26B	32.81B	32.47B	32.38B	32.01B		27.96B		26.04B	25.83B			26.20B	26.15B		26.06B	21.99B			24.93B	21.48B	23.82B	23.84B	22.50B	19.59B	22.85B	22.91B	22.27B	19.99B		21.92B				23.43B				22.28B	22.57B			22,868.74B
Assets		44.92B	45.54B	44.60B	43,577,355.55B	42.98B	40.78B	42.13B		39.70B		37.97B	37.00B	36.41B	38.06B	36.97B	38.11B	37.65B	36.97B	37.12B	35.18B	32.36B	30.90B	30.37B	30.29B			29.19B	29.92B		29.71B	22.58B			28.51B	22.23B	28.60B	29.96B	29.23B	20.38B	27.56B	27.91B	26.78B	20.60B		26.45B				28.43B				0.03B	27.98B			28,965.51B
Liabilities
Current Liabilities
Accounts Payables		1.55B	-0.45B	-0.19B	-0.03B	0.00B	0.13B	1.52B	0.03B	-0.03B	-0.05B	-0.06B	-0.03B	-0.11B	0.06B		0.07B	-0.02B		0.27B	0.07B	0.45B	-0.05B	0.41B	0.69B			2.15B	2.45B		0.05B	0.06B	-0.20B	-0.20B	2.25B	0.02B	2.21B	2.07B	2.15B	0.53B	2.48B			-0.18B		0.29B				3.11B	-0.18B			3.09B	-0.19B
Notes Payables			8.96B	0.57B	750.47		0.45B	67.93		0.34B												0.01B			0.06B			0.46B	0.89B		0.04B	0.03B			0.31B	0.05B
Dividends payables		0.00B		31.00		30.00	0.00B	0.00B		0.00B		0.00B					0.00B	0.00B
Payables		1.56B	-0.45B	0.38B	-0.03B	1.42B	0.59B	1.52B	0.03B	0.31B	-0.05B	-0.06B	-0.03B	-0.11B	0.06B		0.07B	-0.02B		0.27B	0.07B	0.46B	-0.05B	0.41B	0.76B			2.60B	3.34B		0.10B	0.09B	-0.20B	-0.20B	2.56B	0.07B	2.21B	2.07B	2.15B	0.53B	2.48B			-0.18B		0.29B				3.11B	-0.18B			3.09B	-0.19B
Accumulated Expenses		0.22B		0.00B		0.00B	0.14B	0.20B		0.23B		0.19B					0.23B	0.21B							0.17B				0.13B			0.09B
Other Accumulated Expenses			2.63B																			1.24B		4.30B	1.14B			4.89B	1.29B			-0.03B			1.08B	0.04B	1.10B	1.08B	1.25B	0.01B	1.17B			0.35B		1.23B				1.62B				1.33B	1.45B
Short term Debt		5.71B		0.13B		0.15B	0.94B	0.15B		2.43B		2.49B	0.05B	2.53B	2.66B		0.30B	1.78B		1.05B	1.01B	0.01B	0.01B		0.59B			1.00B	1.02B			0.56B			1.33B	0.65B	0.97B	0.46B	2.67B	0.14B	0.93B			0.12B		0.94B				0.95B				0.19B	0.63B
Current Taxes		0.54B		0.00B		0.00B	0.56B	0.58B		0.83B		0.59B	0.52B	0.41B	0.53B		0.75B	0.59B		0.71B		0.39B			0.27B			0.24B	0.27B			0.21B			0.21B	0.22B	0.19B	0.21B	0.43B	0.45B	0.42B			0.44B		0.37B				1.08B				0.47B	0.44B
Current Deferred Revenue		0.15B		0.00B		0.00B	0.13B	0.11B		0.13B		0.11B					0.16B	0.13B											0.04B			0.04B
Total Current Liabilities	0.11B	0.13B	4.16B	3.77B		3.90B	4.84B	4.08B		4.73B		3.97B	4.16B	4.29B	4.60B	4.62B	4.58B	4.73B	4.95B	5.78B		4.33B		4.32B	4.14B			20.30B	5.92B		4.73B	4.66B			5.18B	4.95B	4.59B	4.66B	7.38B	3.79B	5.42B	5.76B	5.16B	3.70B		5.55B				6.79B				6,092.99B	6.37B			7,383.63B
Non-Current Liabilities
Capital Leases				0.01B		0.00B				0.18B			0.36B				0.29B					0.14B			0.11B			0.14B	0.17B			0.14B
Non-Current Debt		13.31B	228.35B	15.61B	0.00B	1.16B	15.25B	0.00B		14.94B		14.69B	13.72B	13.47B	14.37B		14.37B	14.42B		13.79B	13.70B	13.67B	13.74B	0.00B	11.87B			10.00B	9.33B		0.00B	7.31B			8.77B	7.66B	10.20B	0.00B	9.36B	8.36B	8.69B	0.00B		6.83B		6.92B				6.20B				5.84B	4.96B		5.59B	4.96B
Convertible Debt	18.82B		17.45B	16.13B						2.10B			2.18B				2.27B					1.54B			1.21B	12.16B		0.55B	0.91B	10.90B	11.37B	0.53B		11.05B	0.52B				13.31B	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																																								0.10B			0.10B	0.01B		0.01B					0.01B				0.02B
Pension		0.56B		0.57B		0.66B	1.11B	0.62B		1.12B		1.06B	1.04B	1.01B	1.04B		1.08B	1.10B		1.22B		1.09B			1.18B			1.24B	1.25B			0.96B			0.89B	1.14B	1.02B	1.03B	1.06B	1.34B	1.29B			1.00B		0.69B				0.73B				0.56B	0.55B
Minority Interest				0.30B			0.27B																																					0.44B		0.41B				0.35B				301.14B	0.30B			307.67B
Liabilities from Discontinued Operations			6.73B																					0.02B																														0.09B
Non-Current Deferred Tax Liability		2.88B		2.50B		2.55B	1.38B	1.37B																	0.99B				1.48B			1.34B				1.36B			0.73B	1.30B	0.66B			1.53B		1.44B				1.61B				0.55B	0.55B
Operating Leases		2.74B																																	1.34B
Other Non-Current Liabilities	0.07B	0.07B	2.32B	2.29B		1.70B	2.51B	1.97B		2.61B		2.82B	2.52B	2.11B	2.11B	6.55B	2.70B	2.51B	6.83B	2.27B		0.89B		4.23B	0.86B			3.72B	0.82B		4.28B	0.76B			0.79B	0.93B	0.92B	3.67B	3.69B	1.00B	1.00B	3.87B	3.87B	1.30B		1.06B				1.16B				3,388.99B	1.43B			3,503.10B
Total Non-Current Liabilities	0.20B	0.18B	16.92B	21.10B		20.95B	21.15B	20.88B		22.39B		22.18B	20.82B	20.11B	21.13B	13.94B	22.14B	21.28B	13.84B	20.66B		18.25B		11.89B	16.21B			9.63B	12.91B		9.42B	8.50B			12.27B	8.12B	13.83B	11.41B	9.36B	8.78B	12.57B	7.83B	7.76B	7.19B		9.99B				9.53B				5,340.11B	8.38B			4,457.10B
Total Liabilities	0.39B	0.37B	26.28B	24.87B	43,577,355.55B	25.53B	25.98B	24.96B		27.12B		26.15B	24.98B	24.40B	25.73B	25.10B	26.72B	26.00B	25.62B	26.44B	26.57B	22.59B	23.05B	20.44B	20.36B			18.25B	18.83B		18.43B	13.16B			17.45B	13.07B	18.42B	19.74B	20.42B	12.58B	17.99B	17.47B	16.79B	10.88B		15.54B				16.32B				14.82B	14.74B			15,343.83B
Shareholder's Equity
Total Debt		19.02B	0.00B	15.74B	0.00B	16.04B	16.19B	0.15B		17.37B		17.18B	13.77B	16.01B	17.02B		14.67B	16.20B		14.84B	14.71B	13.69B	13.75B	0.00B	12.46B			11.00B	10.35B		0.00B	7.87B			10.10B	8.31B	11.17B	0.46B	12.03B	8.50B	9.62B	0.00B		6.95B		7.86B				7.15B				6.03B	5.58B		5.59B	4.96B
Common Equity		17.02B		16.38B	0.00B	17.45B	13.22B	0.00B		11.37B		11.13B	10.91B	10.88B	11.20B	10.75B	10.25B	10.46B	10.15B	10.68B	8.61B	9.77B	7.85B	8.52B	9.94B			9.46B	11.09B		9.29B	9.41B			9.56B	9.16B	8.78B	10.22B	8.81B	7.81B	8.69B	10.44B	9.99B	9.72B		10.50B				11.76B				12,476.78B	12.94B			13,621.68B
Shareholder's Equity										2.11B			2.15B				0.00B			10.68B		9.77B			9.94B				11.09B			11.09B				9.32B				8.07B				9.83B		10.50B				11.76B				12.18B
Liabilities and Shareholders Equity		44.92B	46.37B	44.60B	43,577,355.55B	42.98B	40.78B	42.13B		39.70B		37.97B	37.00B	36.41B	38.06B	37.57B	38.11B	37.65B	37.85B	37.12B	35.18B	32.36B	30.90B	30.37B	30.29B			29.19B	29.92B		29.71B	22.58B			28.51B	22.23B	28.60B	29.96B	29.23B	20.38B	27.56B	27.91B	26.78B	20.60B		26.45B				28.43B				0.03B	27.98B			28,965.51B
Treasury Shares			23.84B	1.96B	0.00B		2.42B	0.00B		2.29B			2.54B				2.63B			2.69B	2.51B	2.41B	2.24B		2.13B						47.69B				47.41B					44.87B				44.85B		44.35B
Retained Earnings		6.25B		6.21B			5.60B	4.90B		3.79B		1.68B	1.74B	0.86B	0.74B		3.09B	1.68B		1.57B		0.03B			0.68B			0.35B	0.80B			1.45B			2.04B	1.49B	1.66B	1.62B	1.62B	1.64B	3.30B	3.57B	3.19B	2.36B		4.25B				4.43B				5,246.76B	5.85B			6,059.39B

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Cemex Sab De Cv Balance Sheet (2009-2025) | CXMSF

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