Cemex SAB de CV
NYSE:CX
Cemex SAB de CV
NYSE:CX
Price:
12.205
USD
-2.44%
Market Closed
Market Cap:
$18B
Balance Sheet
Balance Sheet Decomposition
Cemex SAB de CV
Cemex SAB de CV
Balance Sheet Decomposition is not available for
Cemex SAB de CV
Cemex SAB de CV
Balance Sheet
Cemex SAB de CV
Cemex SAB de CV
Currency: USD
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
362
|
292
|
343
|
601
|
1 579
|
796
|
996
|
1 080
|
676
|
1 156
|
970
|
1 164
|
125
|
688
|
586
|
693
|
309
|
788
|
950
|
613
|
495
|
885
|
1 398
|
1 822
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
549
|
0
|
865
|
296
|
439
|
0
|
384
|
0
|
513
|
459
|
693
|
258
|
547
|
501
|
367
|
297
|
624
|
864
|
1 822
|
|
| Cash Equivalents |
362
|
292
|
343
|
601
|
1 579
|
247
|
996
|
215
|
380
|
717
|
970
|
780
|
125
|
175
|
127
|
0
|
51
|
241
|
449
|
246
|
198
|
261
|
534
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
175
|
0
|
0
|
0
|
0
|
0
|
185
|
209
|
154
|
|
| Total Receivables |
806
|
875
|
845
|
2 343
|
2 080
|
2 442
|
2 067
|
1 740
|
2 292
|
2 256
|
2 268
|
2 531
|
1 349
|
1 467
|
1 786
|
1 717
|
1 800
|
1 846
|
2 010
|
2 079
|
2 179
|
2 401
|
2 297
|
2 557
|
|
| Accounts Receivables |
402
|
470
|
428
|
1 592
|
1 411
|
1 902
|
1 339
|
1 025
|
987
|
1 879
|
1 842
|
1 993
|
0
|
1 250
|
1 521
|
1 543
|
1 488
|
1 521
|
1 533
|
1 521
|
1 644
|
1 751
|
1 582
|
1 770
|
|
| Other Receivables |
404
|
405
|
417
|
751
|
669
|
540
|
728
|
715
|
1 305
|
377
|
426
|
538
|
1 349
|
217
|
264
|
174
|
312
|
325
|
477
|
558
|
535
|
650
|
715
|
787
|
|
| Inventory |
708
|
595
|
633
|
1 037
|
1 193
|
1 802
|
1 638
|
1 316
|
1 258
|
1 266
|
1 281
|
1 303
|
734
|
798
|
913
|
951
|
1 081
|
989
|
971
|
1 261
|
1 669
|
1 789
|
1 485
|
1 522
|
|
| Other Current Assets |
80
|
67
|
133
|
184
|
310
|
582
|
294
|
211
|
190
|
284
|
403
|
300
|
223
|
364
|
1 177
|
70
|
231
|
956
|
304
|
272
|
183
|
191
|
370
|
42
|
|
| Total Current Assets |
1 956
|
1 829
|
1 953
|
4 165
|
5 162
|
5 622
|
4 995
|
4 346
|
4 416
|
4 962
|
4 922
|
5 299
|
3 050
|
3 316
|
4 461
|
3 605
|
3 421
|
4 579
|
4 235
|
4 225
|
4 526
|
5 005
|
5 016
|
6 097
|
|
| PP&E Net |
8 980
|
9 278
|
9 622
|
15 536
|
17 200
|
24 067
|
20 645
|
19 819
|
18 732
|
16 758
|
16 503
|
15 786
|
8 866
|
9 640
|
11 608
|
11 710
|
12 454
|
11 850
|
11 413
|
11 322
|
11 284
|
12 466
|
11 240
|
12 168
|
|
| PP&E Gross |
8 980
|
9 278
|
9 622
|
15 536
|
17 200
|
24 067
|
20 645
|
19 819
|
18 732
|
16 758
|
16 503
|
15 786
|
8 866
|
9 640
|
11 608
|
0
|
12 454
|
11 850
|
11 413
|
11 322
|
11 284
|
12 466
|
11 240
|
0
|
|
| Accumulated Depreciation |
8 031
|
8 875
|
9 619
|
10 366
|
11 856
|
14 158
|
11 606
|
12 420
|
13 038
|
6 447
|
7 323
|
7 977
|
0
|
6 429
|
8 363
|
0
|
10 098
|
10 123
|
11 272
|
11 330
|
11 631
|
12 710
|
12 127
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 005
|
2 731
|
2 609
|
2 416
|
2 339
|
1 514
|
1 646
|
2 078
|
1 989
|
2 024
|
2 028
|
1 746
|
1 779
|
1 755
|
1 856
|
1 920
|
1 990
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
13 815
|
17 194
|
11 548
|
11 500
|
10 947
|
11 073
|
11 085
|
7 608
|
8 272
|
10 407
|
9 860
|
9 912
|
9 562
|
8 506
|
7 984
|
7 538
|
7 674
|
7 441
|
7 170
|
|
| Note Receivable |
0
|
0
|
0
|
719
|
396
|
544
|
0
|
0
|
0
|
0
|
241
|
0
|
0
|
0
|
0
|
194
|
0
|
0
|
246
|
204
|
228
|
272
|
191
|
128
|
|
| Long-Term Investments |
561
|
616
|
1 496
|
840
|
709
|
973
|
2 844
|
2 461
|
1 876
|
1 372
|
694
|
1 618
|
774
|
842
|
888
|
529
|
752
|
717
|
536
|
552
|
648
|
794
|
814
|
876
|
|
| Other Long-Term Assets |
4 468
|
4 314
|
4 325
|
5 494
|
6 513
|
4 760
|
0
|
3 402
|
2 433
|
2 191
|
1 368
|
1 945
|
640
|
695
|
809
|
747
|
618
|
627
|
743
|
584
|
468
|
366
|
677
|
536
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
13 815
|
17 194
|
11 548
|
11 500
|
10 947
|
11 073
|
11 085
|
7 608
|
8 272
|
10 407
|
9 860
|
9 912
|
9 562
|
8 506
|
7 984
|
7 538
|
7 674
|
7 441
|
7 170
|
|
| Total Assets |
15 965
N/A
|
16 037
+0%
|
17 396
+8%
|
26 754
+54%
|
29 980
+12%
|
49 781
+66%
|
45 678
-8%
|
44 582
-2%
|
41 686
-6%
|
38 838
-7%
|
37 217
-4%
|
38 072
+2%
|
22 453
-41%
|
24 411
+9%
|
30 251
+24%
|
28 635
-5%
|
29 181
+2%
|
29 363
+1%
|
27 425
-7%
|
26 650
-3%
|
26 447
-1%
|
28 433
+8%
|
27 299
-4%
|
28 966
+6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
409
|
489
|
536
|
1 362
|
1 717
|
2 172
|
1 651
|
1 393
|
1 512
|
1 446
|
1 595
|
1 704
|
1 189
|
1 292
|
2 035
|
2 342
|
2 537
|
2 526
|
2 571
|
2 762
|
2 966
|
3 109
|
3 090
|
3 108
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
657
|
896
|
225
|
567
|
231
|
142
|
154
|
173
|
251
|
94
|
88
|
86
|
92
|
96
|
88
|
89
|
369
|
|
| Short-Term Debt |
311
|
266
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
6
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1 085
|
1 065
|
862
|
570
|
784
|
3 328
|
6 978
|
595
|
466
|
888
|
110
|
724
|
649
|
706
|
38
|
50
|
301
|
844
|
472
|
338
|
309
|
297
|
458
|
1 454
|
|
| Other Current Liabilities |
1 155
|
1 013
|
1 017
|
2 181
|
1 936
|
2 155
|
2 558
|
1 123
|
1 587
|
2 068
|
1 910
|
1 905
|
1 020
|
1 109
|
1 867
|
3 021
|
1 863
|
1 951
|
2 223
|
2 188
|
2 175
|
3 292
|
2 455
|
2 452
|
|
| Total Current Liabilities |
2 960
|
2 833
|
2 415
|
4 112
|
4 438
|
7 655
|
11 188
|
3 768
|
4 461
|
4 627
|
4 182
|
4 571
|
3 005
|
3 267
|
4 136
|
5 664
|
4 795
|
5 409
|
5 352
|
5 380
|
5 546
|
6 786
|
6 092
|
7 384
|
|
| Long-Term Debt |
4 382
|
4 543
|
4 891
|
8 284
|
6 291
|
16 583
|
12 060
|
15 731
|
16 110
|
16 993
|
16 044
|
16 941
|
10 451
|
11 362
|
11 920
|
9 559
|
1 592
|
10 347
|
10 127
|
8 217
|
7 838
|
7 189
|
6 242
|
5 326
|
|
| Deferred Income Tax |
1 092
|
1 055
|
1 153
|
2 470
|
2 572
|
4 618
|
2 816
|
2 499
|
1 388
|
1 259
|
1 000
|
1 405
|
844
|
918
|
989
|
797
|
748
|
720
|
658
|
485
|
394
|
443
|
548
|
601
|
|
| Minority Interest |
1 209
|
533
|
389
|
528
|
1 920
|
3 762
|
3 411
|
3 346
|
1 580
|
1 190
|
1 126
|
1 146
|
840
|
913
|
1 460
|
1 558
|
1 572
|
1 503
|
877
|
444
|
408
|
352
|
301
|
308
|
|
| Other Liabilities |
566
|
831
|
711
|
1 537
|
1 896
|
2 186
|
2 236
|
2 863
|
2 433
|
3 647
|
3 896
|
3 773
|
1 372
|
1 492
|
3 283
|
2 001
|
10 993
|
2 063
|
2 336
|
2 297
|
1 760
|
1 899
|
1 940
|
2 033
|
|
| Total Liabilities |
10 210
N/A
|
9 795
-4%
|
9 559
-2%
|
16 932
+77%
|
17 118
+1%
|
34 803
+103%
|
31 711
-9%
|
28 207
-11%
|
25 972
-8%
|
27 717
+7%
|
26 248
-5%
|
27 836
+6%
|
16 512
-41%
|
17 952
+9%
|
21 788
+21%
|
19 579
-10%
|
19 700
+1%
|
20 042
+2%
|
19 350
-3%
|
16 823
-13%
|
15 946
-5%
|
16 669
+5%
|
15 123
-9%
|
15 652
+3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
324
|
311
|
331
|
358
|
366
|
378
|
302
|
7 868
|
8 799
|
8 134
|
322
|
6 825
|
172
|
187
|
6 423
|
210
|
10 331
|
10 424
|
7 893
|
7 810
|
7 810
|
318
|
318
|
318
|
|
| Retained Earnings |
8 921
|
9 374
|
10 964
|
12 669
|
15 437
|
18 381
|
8 526
|
8 507
|
6 916
|
2 987
|
843
|
3 087
|
306
|
332
|
81
|
1 080
|
1 622
|
1 621
|
2 635
|
3 388
|
4 246
|
4 428
|
5 247
|
6 077
|
|
| Additional Paid In Capital |
2 982
|
3 227
|
3 714
|
4 436
|
5 076
|
5 818
|
5 140
|
0
|
0
|
0
|
8 856
|
0
|
4 191
|
5 198
|
0
|
7 086
|
0
|
0
|
0
|
0
|
0
|
7 381
|
7 381
|
7 381
|
|
| Other Equity |
6 473
|
6 670
|
7 172
|
7 641
|
8 016
|
9 599
|
0
|
0
|
0
|
0
|
948
|
323
|
682
|
742
|
1 958
|
680
|
2 472
|
2 724
|
2 453
|
1 371
|
1 555
|
363
|
770
|
462
|
|
| Total Equity |
5 755
N/A
|
6 243
+8%
|
7 838
+26%
|
9 822
+25%
|
12 863
+31%
|
14 978
+16%
|
13 968
-7%
|
16 375
+17%
|
15 714
-4%
|
11 121
-29%
|
10 969
-1%
|
10 235
-7%
|
5 941
-42%
|
6 459
+9%
|
8 463
+31%
|
9 056
+7%
|
9 481
+5%
|
9 321
-2%
|
8 075
-13%
|
9 827
+22%
|
10 501
+7%
|
11 764
+12%
|
12 176
+4%
|
13 314
+9%
|
|
| Total Liabilities & Equity |
15 965
N/A
|
16 037
+0%
|
17 396
+8%
|
26 754
+54%
|
29 980
+12%
|
49 781
+66%
|
45 678
-8%
|
44 582
-2%
|
41 686
-6%
|
38 838
-7%
|
37 217
-4%
|
38 072
+2%
|
22 453
-41%
|
24 411
+9%
|
30 251
+24%
|
28 635
-5%
|
29 181
+2%
|
29 363
+1%
|
27 425
-7%
|
26 650
-3%
|
26 447
-1%
|
28 433
+8%
|
27 299
-4%
|
28 966
+6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
27 685
|
29 483
|
30 780
|
31 899
|
32 782
|
33 570
|
34 337
|
37 947
|
38 042
|
39 743
|
39 917
|
40 092
|
43 700
|
43 700
|
42 182
|
45 322
|
45 004
|
45 321
|
44 187
|
44 187
|
43 525
|
43 525
|
0
|
0
|
|
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