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CEMEX, S.A.B. de C.V.

CX

6.81

USD
-0.09
(-1.30%)
Day's range
6.765
6.88
52 wk Range
4.89
7.34

CX Balance Sheet

Period EndingDec 31, 1996Dec 31, 1997Dec 31, 1998Dec 31, 1999Dec 31, 2000Dec 31, 2001Dec 31, 2002Dec 31, 2003Dec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents435,804,636380,716,695406,800,000328,117,000308,239,000280,917,000169,436,000148,152,000144,944,828332,028,2201,222,972,411794,370,687753,005,740865,159,244296,659,640438,756,462583,782,5351,158,725,371854,085,042884,712,367563,842,438702,307,633309,000,000788,000,000950,000,000613,000,000495,000,000624,000,000864,000,000
Short-Term Investments00000148,053,000191,442,000143,565,000197,165,156268,386,344351,901,2820229,338,917215,160,010380,655,099716,929,349377,098,41313,285,33310,922,8448,569,2030000000295,000,0000
Total Cash & Short-Term Investments435,804,636380,716,695406,800,000328,117,000308,239,000428,970,000360,878,000291,717,000342,109,984600,414,5651,574,873,694794,370,687982,344,6581,080,319,254677,314,7391,155,685,812960,880,9481,172,010,704865,007,886893,281,570563,842,438702,307,633309,000,000788,000,000950,000,000613,000,000495,000,000624,000,000864,000,000
Net Receivables629,029,660817,508,930715,200,000769,564,000881,549,0001,052,885,000804,304,000874,766,000882,048,9812,364,243,9822,191,208,9332,798,988,4822,037,838,0331,740,505,8442,295,848,8732,254,547,5392,305,328,8152,504,896,1032,118,624,8071,878,450,4791,718,224,4011,817,382,6371,800,000,0001,846,000,0002,010,000,0001,683,000,0001,844,000,0001,929,000,0001,739,000,000
Inventory445,129,120427,881,915441,200,000558,606,000717,392,000681,801,000706,200,000595,270,000674,432,5821,133,897,0541,336,208,8871,977,680,6571,721,197,2411,431,438,3321,372,709,5831,304,374,3081,270,830,1241,296,847,0231,226,208,0421,025,756,825878,479,722963,532,7481,081,000,000989,000,0001,088,000,0001,392,000,0001,783,000,0001,789,000,0001,485,000,000
Other Current Assets112,276,913100,153,80980,400,00061,080,00098,688,000158,821,00079,794,00066,759,00091,325,02061,103,72145,811,82040,314,083182,980,10696,128,80478,239,014243,920,789339,057,446298,232,821604,216,488467,716,3931,132,393,272169,890,879231,000,000956,000,000187,000,000537,000,000404,000,000663,000,000928,000,000
Total Current Assets1,622,240,3301,538,002,2321,643,600,0001,717,367,0002,005,868,0002,322,477,0001,951,176,0001,828,512,0001,989,916,5694,159,659,3235,148,103,3355,611,353,9114,924,360,0384,348,392,2364,424,112,2104,958,528,4494,876,097,3355,271,986,6534,814,057,2264,265,205,2704,292,939,8343,653,113,8993,421,000,0004,579,000,0004,235,000,0004,225,000,0004,526,000,0005,005,000,0005,016,000,000
Property, Plant & Equipment (Net)6,123,168,3706,011,766,6836,141,900,0006,958,257,0009,038,796,0008,952,576,0008,956,236,0009,276,148,0009,607,410,06515,516,114,93117,153,017,02224,022,520,91220,352,962,41419,828,040,50418,765,850,49416,746,910,68216,348,452,17915,717,541,60213,777,099,34012,401,432,44611,173,264,08211,865,784,16012,499,000,00011,882,000,00011,413,000,00011,322,000,00011,284,000,00012,506,000,00011,240,000,000
Goodwill000000003,374,917,0184,487,645,2974,815,321,09813,872,534,19811,886,341,48111,552,844,03311,520,512,40410,940,177,06410,969,043,58511,029,651,48910,891,907,93610,639,245,21510,014,756,2079,990,749,0229,912,000,0009,562,000,0008,506,000,0007,984,000,0007,538,000,0007,674,000,0007,441,000,000
Intangible Assets001,901,800,00000004,000,588,00096,644,83761,479,744733,266,2163,970,570,7193,464,851,7893,006,648,5892,735,689,9622,607,458,7882,393,192,6692,327,452,9192,234,773,3172,117,172,2781,999,271,8972,015,537,5532,024,000,0002,028,000,0001,746,000,0001,779,000,0001,755,000,0001,816,000,0001,920,000,000
Goodwill & Intangible Assets001,901,800,00000004,000,588,0003,471,561,8554,549,125,0415,548,587,31417,843,104,91715,351,193,27014,559,492,62314,256,202,36713,547,635,85213,362,236,25413,357,104,40813,126,681,25312,756,417,49312,014,028,10412,006,286,57511,936,000,00011,590,000,00010,252,000,0009,763,000,0009,293,000,0009,490,000,0009,361,000,000
Long-Term Investments471,598,348334,605,0600000001,843,383,8701,556,546,7931,590,575,3261,975,298,4612,804,130,4112,462,122,9521,878,952,4891,370,657,1311,276,682,5811,599,126,5271,338,828,6771,079,545,948852,170,958710,536,403688,000,000668,000,000785,000,000743,000,000875,000,000733,000,000758,000,000
Tax Assets0000000190,879,000171,696,420344,718,993350,700,56901,538,072,7152,815,003,7531,986,703,4212,189,482,8861,004,697,3661,935,001,1261,880,221,849894,497,471778,487,003757,302,394618,000,000627,000,0001,384,000,0001,608,000,0001,455,000,000363,000,000673,000,000
Other Non-Current Assets2,384,108,2262,357,219,425772,300,0003,251,341,0004,722,867,0004,977,259,0005,014,809,000738,203,000285,987,261248,175,113106,586,372236,112,256-1,477,055,276-2,226,894,618450,543,21300000021,875,23919,000,00017,000,000035,000,00058,000,000336,000,000924,000,000
Total Non-Current Assets8,978,874,9448,703,591,1688,816,000,00010,209,598,00013,761,663,00013,929,835,00013,971,045,00014,205,818,00015,380,039,47222,214,680,87424,749,466,60644,077,036,54838,569,303,53437,437,765,21537,338,251,98633,854,686,55331,992,068,38132,608,773,66430,122,831,11927,131,893,35924,817,950,14925,361,784,77425,760,000,00024,784,000,00023,834,000,00023,471,000,00022,965,000,00023,428,000,00022,283,000,000
Other Assets00000000000000000000000000000
Total Assets10,601,115,27410,241,593,40110,459,600,00011,926,965,00015,767,531,00016,252,312,00015,922,221,00016,034,330,00017,369,956,04126,374,340,19729,897,569,94149,688,390,46043,493,663,57341,786,157,45241,762,364,19638,813,215,00336,868,165,71637,880,760,31834,936,888,34631,397,098,62929,110,889,98329,014,898,67329,181,000,00029,363,000,00028,069,000,00027,696,000,00027,491,000,00028,433,000,00027,299,000,000
Accounts Payable225,979,040371,260,481307,512,000389,563,000559,877,000360,808,000407,856,000489,000,000535,085,6731,359,886,8171,712,493,8802,167,798,2091,627,829,7281,393,599,5831,514,999,1891,735,893,4021,579,855,2281,695,177,9581,646,635,7971,662,251,7891,958,012,7662,372,952,3902,537,000,0002,526,000,0002,571,000,0002,762,000,0002,966,000,0003,109,000,0003,090,000,000
Short-Term Debt869,171,800827,885,8841,105,900,0001,035,480,0002,963,301,0001,028,948,0001,392,262,0001,330,524,0001,043,060,9131,188,890,4031,248,187,3853,321,972,0916,879,445,427566,279,087457,029,349887,401,605583,243,492727,410,1611,765,226,682915,109,879625,197,1941,857,095,397900,000,0001,443,000,0001,058,000,000940,000,000987,000,000975,000,0001,116,000,000
Tax Payables000000000000000811,719,327524,720,930750,653,818671,320,430383,271,105261,651,478261,150,712212,127,009219,000,000445,000,000437,000,000374,000,0001,082,000,000469,000,000
Deferred Revenue139,738,71022,644,257000000000000000000165,667,548237,969,895234,000,000225,000,000201,000,000257,000,000293,000,000384,000,000269,000,000
Other Current Liabilities365,717,753399,749,194384,988,000410,856,000399,097,000960,064,0001,151,675,0001,013,094,000832,699,3811,558,144,8901,464,962,2702,150,481,4792,521,861,5741,809,672,6252,496,838,0081,189,305,3701,454,564,4541,374,465,0051,359,582,4001,241,461,469969,957,8701,009,913,151911,872,991996,000,0001,077,000,000984,000,000926,000,0001,236,000,0001,148,000,000
Total Current Liabilities1,460,868,5931,270,881,1701,798,400,0001,835,899,0003,922,275,0002,349,820,0002,951,793,0002,832,618,0002,410,845,9674,106,922,1114,425,643,5367,640,251,77911,029,136,7293,769,551,2964,468,866,5474,624,319,7054,142,384,1054,547,706,9435,442,765,3114,202,094,2433,980,486,8575,739,081,5464,795,000,0005,409,000,0005,352,000,0005,380,000,0005,546,000,0006,786,000,0006,092,000,000
Long-Term Debt4,216,036,7104,988,025,1793,136,300,0003,358,153,0002,710,482,0004,350,790,0004,370,527,0004,542,087,0004,883,780,3898,273,067,8296,273,910,35216,552,046,39711,757,518,86415,606,645,52515,986,784,49817,123,110,49116,357,846,91117,337,130,59615,670,143,65815,328,162,86013,339,999,5139,880,043,95411,034,000,00010,372,000,00010,127,000,0008,217,000,0007,838,000,0007,189,000,0006,242,000,000
Non-Current Deferred Revenue00000000119,323,584193,933,810153,137,09399,410,864296,205,36589,541,49200000000000001,880,000,0000
Non-Current Deferred Tax Liabilities145,400,190133,279,335108,500,000110,677,0001,328,872,0001,126,387,0001,089,470,0001,054,743,0001,150,829,8192,433,714,2132,564,907,7764,609,274,0712,775,679,6762,500,268,0881,390,222,1501,258,298,788990,374,2491,398,395,8341,342,153,0211,180,291,989951,387,034807,595,000748,000,000720,000,0001,302,000,0001,531,000,0001,438,000,000443,000,0000
Other Non-Current Liabilities154,455,128-851,519,350278,200,000153,603,000153,209,000262,157,000564,680,000830,899,000590,697,0481,030,114,7331,738,078,3042,082,314,028502,076,03791,150,0222,590,400,5183,644,982,0313,547,204,6813,753,793,7643,281,738,1571,918,980,4961,961,556,1972,008,739,8731,727,000,0002,063,000,0002,336,000,0002,297,000,0001,760,000,0003,779,000,0002,488,000,000
Total Non-Current Liabilities4,515,892,0294,269,785,1643,523,000,0003,622,433,0004,192,563,0005,739,334,0006,024,677,0006,427,729,0006,744,630,84211,930,830,58710,730,033,52723,343,045,36215,331,479,94318,287,605,12819,967,407,16722,026,391,31220,895,425,84322,489,320,19520,294,034,83718,427,435,34716,252,942,74612,696,378,83013,509,000,00013,155,000,00013,765,000,00012,045,000,00011,036,000,00011,411,000,0008,730,000,000
Other Liabilities000000000000000000000000000-1,880,000,0000
Capital Lease Obligations000000000000000105,407,603199,214,538139,190,587112,349,25985,807,83562,665,339127,929,2631,078,000,0001,044,000,000967,000,000911,000,000918,000,0001,258,000,0001,171,000,000
Total Liabilities5,976,760,6225,540,666,3355,321,400,0005,458,332,0008,114,838,0008,089,154,0008,976,470,0009,260,347,0009,155,476,80916,037,752,69915,155,677,06330,983,297,14226,360,616,67322,057,156,42524,436,273,71426,650,711,01725,037,809,94927,037,027,13925,736,800,14922,629,529,59120,233,429,60418,435,460,37618,304,000,00018,564,000,00019,117,000,00017,425,000,00016,582,000,00016,317,000,00014,822,000,000
Preferred Stock00000000000000000000000000000
Common Stock265,529,501259,188,166250,500,000294,600,000316,233,000347,420,000323,576,000311,321,000330,698,842357,127,7496,095,927377,028,302297,288,515316,114,404335,008,918296,302,135318,727,860316,328,361281,619,430240,748,299202,024,124213,181,365318,000,000318,000,000318,000,000318,000,000318,000,000318,000,000318,000,000
Retained Earnings3,702,627,7544,514,334,7805,239,400,0007,108,832,0007,916,892,0009,081,454,0008,897,331,0008,743,013,00010,947,707,90312,652,324,52615,394,526,59518,347,305,8286,330,938,3686,316,543,3465,130,047,0241,924,709,878834,822,1162,244,686,821895,130,514392,446,362759,410,7221,093,915,3101,622,000,0001,621,000,0002,635,000,0003,388,000,0004,246,000,0004,428,000,0005,247,000,000
Accumulated Other Comprehensive Income/Loss00-3,107,800,000-4,174,494,000-5,309,055,000-6,112,896,000-6,455,348,000-6,039,023,000-7,161,218,265-7,631,290,745-6,100,822,950-274,868001,816,118,047928,317,813805,559,833687,935,924360,046,812723,460,800988,229,012529,350,131-2,563,000,000-2,691,000,000-2,359,000,000-1,357,000,000-1,439,000,000-1,075,000,000-770,000,000
Other Total Stockholders' Equity656,197,3971,140,713,4711,686,437,0001,980,528,0002,329,683,0002,869,055,0002,974,338,0003,226,401,0003,708,603,2114,430,771,8343,527,325,458-3,774,131,1847,141,639,8889,749,299,1418,461,975,0297,823,522,8798,755,582,9356,454,152,2396,971,352,9746,675,120,0705,963,012,4027,164,754,2879,928,000,00010,048,000,0007,481,000,0007,478,000,0007,376,000,0007,381,000,0007,381,000,000
Total Stockholders' Equity4,624,354,6524,700,927,0653,887,300,0005,209,466,0005,253,753,0006,185,033,0005,739,897,0006,241,401,0007,825,791,6929,808,933,36412,827,125,03114,949,928,07613,769,866,77216,381,956,89115,743,149,01810,972,852,70510,714,692,7469,703,103,3468,508,149,7318,031,775,5337,912,676,2619,001,201,0939,305,000,0009,296,000,0008,075,000,0009,827,000,00010,501,000,00011,052,000,00012,176,000,000
Total Equity4,624,354,6524,700,927,0655,138,200,0006,468,633,0007,652,693,0008,163,158,0006,945,751,0006,773,983,0008,214,479,23210,336,587,49814,741,892,87718,705,093,31717,133,046,90019,729,001,02617,326,090,48112,162,503,98511,830,355,76710,843,733,1789,200,088,1968,767,569,0388,877,460,37910,579,438,29710,877,000,00010,799,000,0008,952,000,00010,271,000,00010,909,000,00011,404,000,00012,477,000,000
Total Liabilities & Stockholders' Equity10,601,115,27410,241,593,40110,459,600,00011,926,965,00015,767,531,00016,252,312,00015,922,221,00016,034,330,00017,369,956,04126,374,340,19729,897,569,94149,688,390,46043,493,663,57341,786,157,45241,762,364,19638,813,215,00336,868,165,71637,880,760,31834,936,888,34631,397,098,62929,110,889,98329,014,898,67329,181,000,00029,363,000,00028,069,000,00027,696,000,00027,491,000,00028,433,000,00027,299,000,000
Minority Interest001,250,900,0001,259,167,0002,398,940,0001,978,125,0001,205,854,000532,582,000388,687,539527,654,1341,914,767,8463,755,165,2413,363,180,1273,347,044,1341,582,941,4621,189,651,2801,115,663,0211,140,629,831691,938,465735,793,505964,784,1171,578,237,2031,572,000,0001,503,000,000877,000,000444,000,000408,000,000352,000,000301,000,000
Total Liabilities & Total Equity10,601,115,27410,241,593,40110,459,600,00011,926,965,00015,767,531,00016,252,312,00015,922,221,00016,034,330,00017,369,956,04126,374,340,19729,897,569,94149,688,390,46043,493,663,57341,786,157,45241,762,364,19638,813,215,00336,868,165,71637,880,760,31834,936,888,34631,397,098,62929,110,889,98329,014,898,67329,181,000,00029,363,000,00028,069,000,00027,696,000,00027,491,000,00028,433,000,00027,299,000,000
Total Investments471,598,348334,605,060000148,053,000191,442,000143,565,0002,040,549,0261,824,933,1381,942,476,6091,975,298,4613,033,469,3282,677,282,9632,259,607,5882,087,586,4811,653,780,9941,612,411,8601,349,751,5221,088,115,151852,170,958710,536,403688,000,000668,000,000785,000,000743,000,000875,000,0001,028,000,000758,000,000
Total Debt5,085,208,5104,622,773,3814,242,200,0004,393,633,0005,673,783,0005,379,738,0005,762,789,0005,872,611,0005,926,841,3029,461,958,2327,522,097,73719,874,018,48818,636,964,29116,172,924,61216,443,813,84718,010,512,09616,941,090,40318,064,540,75717,435,370,34016,243,272,73913,965,196,70711,737,139,35111,934,000,00011,815,000,00011,185,000,0009,157,000,0008,825,000,0008,164,000,0007,358,000,000
Net Debt4,649,403,8744,242,056,6863,835,400,0004,065,516,0005,365,544,0005,098,821,0005,593,353,0005,724,459,0005,781,896,4749,129,930,0126,299,125,32619,079,647,80117,883,958,55115,307,765,36816,147,154,20717,571,755,63416,357,307,86816,905,815,38616,581,285,29815,358,560,37213,401,354,26911,034,831,71811,625,000,00011,027,000,00010,235,000,0008,544,000,0008,330,000,0007,540,000,0006,494,000,000

Sidebar sheet