CEMEX, S.A.B. de C.V.
CX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,197,762 | $1,165,526 | $1,179,153 | $864,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,680,100 | $2,657,832 | $2,414,208 | $1,582,000 |
| Inventory | $1,559,352 | $1,619,668 | $1,556,191 | $1,485,000 |
| Other Curr. Assets | $519,532 | $216,246 | $250,766 | $1,085,000 |
| Total Curr. Assets | $5,956,746 | $5,659,272 | $5,400,318 | $5,016,000 |
| Property Plant & Equip (Net) | $11,909,202 | $11,912,731 | $11,420,028 | $11,240,000 |
| Goodwill | $7,580,758 | $7,565,844 | $7,480,151 | $7,441,000 |
| Intangibles | $2,002,541 | $1,996,437 | $1,980,217 | $1,920,000 |
| Long-Term Investments | $998,727 | $1,020,977 | $1,015,328 | $758,000 |
| Tax Assets | $560,780 | $646,596 | $678,802 | $0 |
| Other NC Assets | $0 | $76 | $0 | $924,000 |
| Total NC Assets | $23,052,008 | $23,142,661 | $22,574,526 | $22,283,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $29,008,754 | $28,801,933 | $27,974,844 | $27,299,000 |
| Liabilities | – | – | – | – |
| Payables | $2,942,933 | $2,960,270 | $2,928,138 | $3,090,000 |
| Short-Term Debt | $289,003 | $918,413 | $315,622 | $1,116,000 |
| Tax Payable | $0 | $0 | $0 | $469,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,294,754 | $2,718,141 | $3,122,141 | $1,417,000 |
| Total Curr. Liab. | $6,526,690 | $6,596,824 | $6,365,900 | $6,092,000 |
| LT Debt | $2,792,333 | $6,003,000 | $2,714,501 | $6,242,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $547,995 | $0 | $547,974 | $0 |
| Other NC Liab. | $5,223,775 | $2,544,743 | $5,115,087 | $2,488,000 |
| Total NC Liab. | $8,564,102 | $8,547,742 | $8,377,562 | $8,730,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $878,529 | $1,179,380 | $902,081 | $1,171,000 |
| Total Liabilities | $15,090,793 | $15,144,566 | $14,743,462 | $14,822,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,849 | $7,699,108 | $5,849 | $318,000 |
| Retained Earnings | $6,432,676 | $6,168,730 | $5,850,707 | $5,247,000 |
| AOCI | -$528,442 | -$2,482,799 | -$614,617 | -$770,000 |
| Other Equity | $7,693,550 | $1,975,480 | $7,693,253 | $7,381,000 |
| Total Equity | $13,603,633 | $13,360,519 | $12,935,192 | $12,176,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $314,328 | $296,848 | $296,190 | $301,000 |
| Total Liab. & Tot. Equity | $29,008,754 | $28,801,933 | $27,974,844 | $27,299,000 |
| Net Debt | $1,883,573 | $5,755,887 | $1,850,970 | $6,494,000 |