CEMEX, S.A.B. de C.V.
CX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $864,000 | $624,000 | $495,000 | $613,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,803,000 | $2,395,000 | $1,844,000 | $1,683,000 |
| Inventory | $1,485,000 | $1,789,000 | $1,783,000 | $1,392,000 |
| Other Curr. Assets | $864,000 | $197,000 | $404,000 | $537,000 |
| Total Curr. Assets | $5,016,000 | $5,005,000 | $4,526,000 | $4,225,000 |
| Property Plant & Equip (Net) | $11,240,000 | $12,506,000 | $11,284,000 | $11,322,000 |
| Goodwill | $7,441,000 | $7,674,000 | $7,538,000 | $7,984,000 |
| Intangibles | $1,920,000 | $1,816,000 | $1,755,000 | $1,779,000 |
| Long-Term Investments | $758,000 | $733,000 | $875,000 | $743,000 |
| Tax Assets | $673,000 | $363,000 | $1,455,000 | $1,608,000 |
| Other NC Assets | $251,000 | $336,000 | $58,000 | $35,000 |
| Total NC Assets | $22,283,000 | $23,428,000 | $22,965,000 | $23,471,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,299,000 | $28,433,000 | $27,491,000 | $27,696,000 |
| Liabilities | – | – | – | – |
| Payables | $3,090,000 | $3,109,000 | $2,966,000 | $2,762,000 |
| Short-Term Debt | $1,116,000 | $975,000 | $987,000 | $940,000 |
| Tax Payable | $469,000 | $1,082,000 | $374,000 | $437,000 |
| Deferred Revenue | $269,000 | $384,000 | $293,000 | $257,000 |
| Other Curr. Liab. | $1,148,000 | $1,236,000 | $926,000 | $984,000 |
| Total Curr. Liab. | $6,092,000 | $6,786,000 | $5,546,000 | $5,380,000 |
| LT Debt | $6,242,000 | $7,189,000 | $7,838,000 | $8,217,000 |
| Deferred Rev, NC | $17,000 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $548,000 | $443,000 | $1,438,000 | $1,531,000 |
| Other NC Liab. | $1,923,000 | $1,899,000 | $1,760,000 | $2,297,000 |
| Total NC Liab. | $8,730,000 | $9,531,000 | $11,036,000 | $12,045,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,171,000 | $1,258,000 | $918,000 | $911,000 |
| Total Liabilities | $14,822,000 | $16,317,000 | $16,582,000 | $17,425,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $318,000 | $318,000 | $318,000 | $318,000 |
| Retained Earnings | $5,247,000 | $4,428,000 | $4,246,000 | $3,388,000 |
| AOCI | -$770,000 | -$363,000 | -$1,439,000 | -$1,357,000 |
| Other Equity | $7,381,000 | $7,381,000 | $7,376,000 | $7,478,000 |
| Total Equity | $12,176,000 | $11,764,000 | $10,501,000 | $9,827,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $301,000 | $352,000 | $408,000 | $444,000 |
| Total Liab. & Tot. Equity | $27,299,000 | $28,433,000 | $27,491,000 | $27,696,000 |
| Net Debt | $6,494,000 | $7,540,000 | $8,330,000 | $8,544,000 |