Cemex S.A.B. DE C.V. ADR (CX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,822,359 | 864,000 | 624,000 | 495,000 | 613,000 |
| Receivables | 2,603,762 | 2,297,000 | 2,401,000 | 2,179,000 | 2,079,000 |
| Inventories | 1,522,353 | 1,485,000 | 1,789,000 | 1,669,000 | 1,261,000 |
| Other current assets | 148,294 | 370,000 | 191,000 | 183,000 | 272,000 |
| TOTAL | $6,096,768 | $5,016,000 | $5,005,000 | $4,526,000 | $4,225,000 |
| Non-Current Assets | |||||
| PPE Net | 12,168,480 | 11,240,000 | 12,466,000 | 11,284,000 | 11,322,000 |
| Investments And Advances | 0 | 1,009,000 | 1,069,000 | 933,000 | 778,000 |
| Other Non-Current Assets | 10,700,260 | 10,034,000 | 9,893,000 | 9,704,000 | 10,325,000 |
| TOTAL | $22,868,740 | $22,283,000 | $23,428,000 | $21,921,000 | $22,425,000 |
| Total Assets | $28,965,510 | $27,299,000 | $28,433,000 | $26,447,000 | $26,650,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,116,000 | 975,000 | 987,000 | 940,000 |
| Accounts payable and accrued liabilities | 0 | 3,090,000 | 3,109,000 | 2,966,000 | 2,762,000 |
| Other current liabilities | N/A | 1,417,000 | 1,620,000 | 1,225,000 | 1,241,000 |
| TOTAL | $7,383,629 | $6,092,000 | $6,786,000 | $5,546,000 | $5,380,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,457,103 | 6,721,000 | 7,367,000 | 7,838,000 | 8,217,000 |
| Other Non-Current Liabilities | 3,493,532 | 1,440,000 | 1,704,000 | 1,733,000 | 2,272,000 |
| TOTAL | $7,960,202 | $8,730,000 | $9,531,000 | $9,992,000 | $10,999,000 |
| Total Liabilities | $15,343,830 | $14,822,000 | $16,317,000 | $15,538,000 | $16,379,000 |
| Shareholders' Equity | |||||
| Common Shares | 7,699,108 | 7,699,000 | 7,699,000 | 7,810,000 | 7,810,000 |
| Retained earnings | 6,059,388 | 5,247,000 | 4,428,000 | 4,246,000 | 3,388,000 |
| Other shareholders' equity | -136,816 | -469,000 | -11,000 | -1,147,000 | -927,000 |
| TOTAL | $13,621,680 | $12,477,000 | $12,116,000 | $10,909,000 | $10,271,000 |
| Total Liabilities And Equity | $28,965,510 | $27,299,000 | $28,433,000 | $26,447,000 | $26,650,000 |