CEMEX, S.A.B. de C.V.
CX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $864 | $624 | $495 | $613 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,803 | $2,395 | $1,844 | $1,683 |
| Inventory | $1,485 | $1,789 | $1,783 | $1,392 |
| Other Curr. Assets | $864 | $197 | $404 | $537 |
| Total Curr. Assets | $5,016 | $5,005 | $4,526 | $4,225 |
| Property Plant & Equip (Net) | $11,240 | $12,506 | $11,284 | $11,322 |
| Goodwill | $7,441 | $7,674 | $7,538 | $7,984 |
| Intangibles | $1,920 | $1,816 | $1,755 | $1,779 |
| Long-Term Investments | $758 | $733 | $875 | $743 |
| Tax Assets | $673 | $363 | $1,455 | $1,608 |
| Other NC Assets | $251 | $336 | $58 | $35 |
| Total NC Assets | $22,283 | $23,428 | $22,965 | $23,471 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,299 | $28,433 | $27,491 | $27,696 |
| Liabilities | – | – | – | – |
| Payables | $3,090 | $3,109 | $2,966 | $2,762 |
| Short-Term Debt | $1,116 | $975 | $987 | $940 |
| Tax Payable | $469 | $1,082 | $374 | $437 |
| Deferred Revenue | $269 | $384 | $293 | $257 |
| Other Curr. Liab. | $1,148 | $1,236 | $926 | $984 |
| Total Curr. Liab. | $6,092 | $6,786 | $5,546 | $5,380 |
| LT Debt | $6,242 | $7,189 | $7,838 | $8,217 |
| Deferred Rev, NC | $17 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $548 | $443 | $1,438 | $1,531 |
| Other NC Liab. | $1,923 | $1,899 | $1,760 | $2,297 |
| Total NC Liab. | $8,730 | $9,531 | $11,036 | $12,045 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,171 | $1,258 | $918 | $911 |
| Total Liabilities | $14,822 | $16,317 | $16,582 | $17,425 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $318 | $318 | $318 | $318 |
| Retained Earnings | $5,247 | $4,428 | $4,246 | $3,388 |
| AOCI | -$770 | -$363 | -$1,439 | -$1,357 |
| Other Equity | $7,381 | $7,381 | $7,376 | $7,478 |
| Total Equity | $12,176 | $11,764 | $10,501 | $9,827 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $301 | $352 | $408 | $444 |
| Total Liab. & Tot. Equity | $27,299 | $28,433 | $27,491 | $27,696 |
| Net Debt | $6,494 | $7,540 | $8,330 | $8,544 |