CEMEX, S.A.B. de C.V.
CX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,198 | $1,166 | $1,179 | $864 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,680 | $2,658 | $2,414 | $1,582 |
| Inventory | $1,559 | $1,620 | $1,556 | $1,485 |
| Other Curr. Assets | $520 | $216 | $251 | $1,085 |
| Total Curr. Assets | $5,957 | $5,659 | $5,400 | $5,016 |
| Property Plant & Equip (Net) | $11,909 | $11,913 | $11,420 | $11,240 |
| Goodwill | $7,581 | $7,566 | $7,480 | $7,441 |
| Intangibles | $2,003 | $1,996 | $1,980 | $1,920 |
| Long-Term Investments | $999 | $1,021 | $1,015 | $758 |
| Tax Assets | $561 | $647 | $679 | $0 |
| Other NC Assets | $0 | $0 | $0 | $924 |
| Total NC Assets | $23,052 | $23,143 | $22,575 | $22,283 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $29,009 | $28,802 | $27,975 | $27,299 |
| Liabilities | – | – | – | – |
| Payables | $2,943 | $2,960 | $2,928 | $3,090 |
| Short-Term Debt | $289 | $918 | $316 | $1,116 |
| Tax Payable | $0 | $0 | $0 | $469 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,295 | $2,718 | $3,122 | $1,417 |
| Total Curr. Liab. | $6,527 | $6,597 | $6,366 | $6,092 |
| LT Debt | $2,792 | $6,003 | $2,715 | $6,242 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $548 | $0 | $548 | $0 |
| Other NC Liab. | $5,224 | $2,545 | $5,115 | $2,488 |
| Total NC Liab. | $8,564 | $8,548 | $8,378 | $8,730 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $879 | $1,179 | $902 | $1,171 |
| Total Liabilities | $15,091 | $15,145 | $14,743 | $14,822 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $7,699 | $6 | $318 |
| Retained Earnings | $6,433 | $6,169 | $5,851 | $5,247 |
| AOCI | -$528 | -$2,483 | -$615 | -$770 |
| Other Equity | $7,694 | $1,975 | $7,693 | $7,381 |
| Total Equity | $13,604 | $13,361 | $12,935 | $12,176 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $314 | $297 | $296 | $301 |
| Total Liab. & Tot. Equity | $29,009 | $28,802 | $27,975 | $27,299 |
| Net Debt | $1,884 | $5,756 | $1,851 | $6,494 |