Basic Materials -
Construction Materials - NYSE - MX
$ 6.2001
0.00161 %
$ 937 M
Market Cap
10.16
P/E
BALANCE SHEET
BALANCE SHEET DECOMPOSITION
Balance Sheet
CEMEX, S.A.B. de C.V.
| Current Assets | 5 B |
| Cash & Short-Term Investments | 624 M |
| Receivables | 1.93 B |
| Other Current Assets | 2.45 B |
| Non-Current Assets | 24.6 B |
| Long-Term Investments | 1.03 B |
| PP&E | 12.5 B |
| Other Non-Current Assets | 11.1 B |
| Current Liabilities | 6.79 B |
| Accounts Payable | 3.11 B |
| Short-Term Debt | 975 M |
| Other Current Liabilities | 2.7 B |
| Non-Current Liabilities | 11.4 B |
| Long-Term Debt | 7.9 B |
| Other Non-Current Liabilities | 3.51 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 624.0 | 495.0 | 613.0 | 950.0 | 788.0 | 309.0 | 702.3 | 563.8 | 884.7 | 854.1 | 1 158.7 | 583.8 | 438.8 | 296.7 | 865.2 | 753.0 | 794.4 | 1 223.0 | 332.0 | 144.9 | 148.2 | 169.4 | 280.9 | 308.2 | 328.1 | 406.8 | 380.7 | 435.8 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.6 | 10.9 | 13.3 | 377.1 | 716.9 | 380.7 | 215.2 | 229.3 | 0 | 351.9 | 268.4 | 197.2 | 143.6 | 191.4 | 148.1 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1 929.0 | 1 844.0 | 1 683.0 | 2 010.0 | 1 846.0 | 1 800.0 | 1 817.4 | 1 718.2 | 1 878.5 | 2 118.6 | 2 504.9 | 2 305.3 | 2 254.5 | 2 295.8 | 1 740.5 | 2 037.8 | 2 799.0 | 2 191.2 | 2 364.2 | 882.0 | 874.8 | 804.3 | 1 052.9 | 881.5 | 769.6 | 715.2 | 817.5 | 629.0 |
| Inventory | 1 789.0 | 1 783.0 | 1 392.0 | 1 088.0 | 989.0 | 1 081.0 | 963.5 | 878.5 | 1 025.8 | 1 226.2 | 1 296.8 | 1 270.8 | 1 304.4 | 1 372.7 | 1 431.4 | 1 721.2 | 1 977.7 | 1 336.2 | 1 133.9 | 674.4 | 595.3 | 706.2 | 681.8 | 717.4 | 558.6 | 441.2 | 427.9 | 445.1 |
| Other Current Assets | 663.0 | 404.0 | 537.0 | 187.0 | 956.0 | 231.0 | 169.9 | 1 132.4 | 467.7 | 604.2 | 298.2 | 339.1 | 243.9 | 78.2 | 96.1 | 183.0 | 40.3 | 45.8 | 61.1 | 91.3 | 66.8 | 79.8 | 158.8 | 98.7 | 61.1 | 80.4 | 100.2 | 112.3 |
| Total Current Assets | 5 005.0 | 4 526.0 | 4 225.0 | 4 235.0 | 4 579.0 | 3 421.0 | 3 653.1 | 4 292.9 | 4 265.2 | 4 814.1 | 5 272.0 | 4 876.1 | 4 958.5 | 4 424.1 | 4 348.4 | 4 924.4 | 5 611.4 | 5 148.1 | 4 159.7 | 1 989.9 | 1 828.5 | 1 951.2 | 2 322.5 | 2 005.9 | 1 717.4 | 1 643.6 | 1 538.0 | 1 622.2 |
| PP&E | 12 466.0 | 11 284.0 | 11 322.0 | 11 413.0 | 11 882.0 | 12 499.0 | 11 865.8 | 11 173.3 | 12 401.4 | 13 777.1 | 15 717.5 | 16 348.5 | 16 746.9 | 18 765.9 | 19 828.0 | 20 353.0 | 24 022.5 | 17 153.0 | 15 516.1 | 9 607.4 | 9 276.1 | 8 956.2 | 8 952.6 | 9 038.8 | 6 958.3 | 6 141.9 | 6 011.8 | 6 123.2 |
| Intangible Assets | 1 856.0 | 1 755.0 | 1 779.0 | 1 746.0 | 2 028.0 | 2 024.0 | 2 015.5 | 1 999.3 | 2 117.2 | 2 234.8 | 2 327.5 | 2 393.2 | 2 607.5 | 2 735.7 | 3 006.6 | 3 464.9 | 3 970.6 | 733.3 | 61.5 | 96.6 | 4 000.6 | 0 | 0 | 0 | 0 | 1 901.8 | 0 | 0 |
| Goodwill | 7 674.0 | 7 538.0 | 7 984.0 | 8 506.0 | 9 562.0 | 9 912.0 | 9 990.7 | 10 014.8 | 10 639.2 | 10 891.9 | 11 029.7 | 10 969.0 | 10 940.2 | 11 520.5 | 11 552.8 | 11 886.3 | 13 872.5 | 4 815.3 | 4 487.6 | 3 374.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 1 028.0 | 875.0 | 743.0 | 785.0 | 668.0 | 688.0 | 710.5 | 852.2 | 1 079.5 | 1 338.8 | 1 599.1 | 1 276.7 | 1 370.7 | 1 879.0 | 2 462.1 | 2 804.1 | 1 975.3 | 1 590.6 | 1 556.5 | 1 843.4 | 0 | 0 | 0 | 0 | 0 | 0 | 334.6 | 471.6 |
| Other Long Term Assets | 41.0 | 58.0 | 35.0 | 0 | 17.0 | 19.0 | 21.9 | 0 | 0 | 0 | 0 | 0 | 0 | 450.5 | (2 226.9) | (1 477.1) | 236.1 | 106.6 | 248.2 | 286.0 | 738.2 | 5 014.8 | 4 977.3 | 4 722.9 | 3 251.3 | 772.3 | 2 357.2 | 2 384.1 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Total Assets | 29 601.0 | 27 491.0 | 27 696.0 | 28 069.0 | 29 363.0 | 29 181.0 | 29 014.9 | 29 110.9 | 31 397.1 | 34 936.9 | 37 880.8 | 36 868.2 | 38 813.2 | 41 762.4 | 41 786.2 | 43 493.7 | 49 688.4 | 29 897.6 | 26 374.3 | 17 370.0 | 16 034.3 | 15 922.2 | 16 252.3 | 15 767.5 | 11 927.0 | 10 459.6 | 10 241.6 | 10 601.1 |
| LIABILITIES | ||||||||||||||||||||||||||||
| Accounts Payable | 3 109.0 | 2 966.0 | 2 762.0 | 2 571.0 | 2 526.0 | 2 537.0 | 2 373.0 | 1 958.0 | 1 662.3 | 1 646.6 | 1 695.2 | 1 579.9 | 1 735.9 | 1 515.0 | 1 393.6 | 1 627.8 | 2 167.8 | 1 712.5 | 1 359.9 | 535.1 | 489.0 | 407.9 | 360.8 | 559.9 | 389.6 | 307.5 | 371.3 | 226.0 |
| Short Term Debt | 975.0 | 987.0 | 940.0 | 1 058.0 | 1 443.0 | 900.0 | 1 857.1 | 625.2 | 915.1 | 1 765.2 | 727.4 | 583.2 | 887.4 | 457.0 | 566.3 | 6 879.4 | 3 322.0 | 1 248.2 | 1 188.9 | 1 043.1 | 1 330.5 | 1 392.3 | 1 028.9 | 2 963.3 | 1 035.5 | 1 105.9 | 827.9 | 869.2 |
| Other Current Liabilities | 1 236.0 | 926.0 | 984.0 | 1 077.0 | 996.0 | 911.9 | 1 009.9 | 970.0 | 1 241.5 | 1 359.6 | 1 374.5 | 1 454.6 | 1 189.3 | 2 496.8 | 1 809.7 | 2 521.9 | 2 150.5 | 1 465.0 | 1 558.1 | 832.7 | 1 013.1 | 1 151.7 | 960.1 | 399.1 | 410.9 | 385.0 | 399.7 | 365.7 |
| Total Current Liabilities | 6 786.0 | 5 546.0 | 5 380.0 | 5 352.0 | 5 409.0 | 4 795.0 | 5 739.1 | 3 980.5 | 4 202.1 | 5 442.8 | 4 547.7 | 4 142.4 | 4 624.3 | 4 468.9 | 3 769.6 | 11 029.1 | 7 640.3 | 4 425.6 | 4 106.9 | 2 410.8 | 2 832.6 | 2 951.8 | 2 349.8 | 3 922.3 | 1 835.9 | 1 798.4 | 1 270.9 | 1 460.9 |
| Long Term Debt | 7 901.0 | 7 838.0 | 8 217.0 | 10 127.0 | 10 372.0 | 11 034.0 | 9 880.0 | 13 340.0 | 15 328.2 | 15 670.1 | 17 337.1 | 16 357.8 | 17 123.1 | 15 986.8 | 15 606.6 | 11 757.5 | 16 552.0 | 6 273.9 | 8 273.1 | 4 883.8 | 4 542.1 | 4 370.5 | 4 350.8 | 2 710.5 | 3 358.2 | 3 136.3 | 4 988.0 | 4 216.0 |
| Deferred Tax Income | 1 611.0 | 1 438.0 | 1 531.0 | 1 302.0 | 720.0 | 748.0 | 807.6 | 951.4 | 1 180.3 | 1 342.2 | 1 398.4 | 990.4 | 1 258.3 | 1 390.2 | 2 500.3 | 2 775.7 | 4 609.3 | 2 564.9 | 2 433.7 | 1 150.8 | 1 054.7 | 1 089.5 | 1 126.4 | 1 328.9 | 110.7 | 108.5 | 133.3 | 145.4 |
| Other Liabilities | 1 877.0 | 1 760.0 | 2 297.0 | 2 336.0 | 2 063.0 | 1 727.0 | 2 008.7 | 1 961.6 | 1 919.0 | 3 281.7 | 3 753.8 | 3 547.2 | 3 645.0 | 2 590.4 | 91.2 | 502.1 | 2 082.3 | 1 738.1 | 1 030.1 | 590.7 | 830.9 | 564.7 | 262.2 | 153.2 | 153.6 | 278.2 | (851.5) | 154.5 |
| Total Liabilities | 18 197.0 | 16 582.0 | 17 425.0 | 19 117.0 | 18 564.0 | 18 304.0 | 18 435.5 | 20 233.4 | 22 629.5 | 25 736.8 | 27 037.0 | 25 037.8 | 26 650.7 | 24 436.3 | 22 057.2 | 26 360.6 | 30 983.3 | 15 155.7 | 16 037.8 | 9 155.5 | 9 260.3 | 8 976.5 | 8 089.2 | 8 114.8 | 5 458.3 | 5 321.4 | 5 540.7 | 5 976.8 |
| EQUITY | ||||||||||||||||||||||||||||
| Common Stock | 318.0 | 318.0 | 318.0 | 318.0 | 318.0 | 318.0 | 213.2 | 202.0 | 240.7 | 281.6 | 316.3 | 318.7 | 296.3 | 335.0 | 316.1 | 297.3 | 377.0 | 6.1 | 357.1 | 330.7 | 311.3 | 323.6 | 347.4 | 316.2 | 294.6 | 250.5 | 259.2 | 265.5 |
| Retained Earnings | 4 428.0 | 4 246.0 | 3 388.0 | 2 635.0 | 1 621.0 | 1 622.0 | 1 093.9 | 759.4 | 392.4 | 895.1 | 2 244.7 | 834.8 | 1 924.7 | 5 130.0 | 6 316.5 | 6 330.9 | 18 347.3 | 15 394.5 | 12 652.3 | 10 947.7 | 8 743.0 | 8 897.3 | 9 081.5 | 7 916.9 | 7 108.8 | 5 239.4 | 4 514.3 | 3 702.6 |
| Other Accumulative Comprehensive Income/Loss | (1 075.0) | (1 439.0) | (1 357.0) | (2 359.0) | (2 691.0) | (2 563.0) | 529.4 | 988.2 | 723.5 | 360.0 | 687.9 | 805.6 | 928.3 | 1 816.1 | 0 | 0 | (0.3) | (6 100.8) | (7 631.3) | (7 161.2) | (6 039.0) | (6 455.3) | (6 112.9) | (5 309.1) | (4 174.5) | (3 107.8) | 0 | 0 |
| Total Equity | 11 404.0 | 10 909.0 | 10 271.0 | 8 952.0 | 10 799.0 | 10 877.0 | 10 579.4 | 8 877.5 | 8 767.6 | 9 200.1 | 10 843.7 | 11 830.4 | 12 162.5 | 17 326.1 | 19 729.0 | 17 133.0 | 18 705.1 | 14 741.9 | 10 336.6 | 8 214.5 | 6 774.0 | 6 945.8 | 8 163.2 | 7 652.7 | 6 468.6 | 5 138.2 | 4 700.9 | 4 624.4 |
| Total Liabilities and Equity | 29 601.0 | 27 491.0 | 27 696.0 | 28 069.0 | 29 363.0 | 29 181.0 | 29 014.9 | 29 110.9 | 31 397.1 | 34 936.9 | 37 880.8 | 36 868.2 | 38 813.2 | 41 762.4 | 41 786.2 | 43 493.7 | 49 688.4 | 29 897.6 | 26 374.3 | 17 370.0 | 16 034.3 | 15 922.2 | 16 252.3 | 15 767.5 | 11 927.0 | 10 459.6 | 10 241.6 | 10 601.1 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||
| Common Shares Outstanding | 14 703.5 | 14 782.7 | 14 678.4 | 14 708.4 | 15 131.2 | 15 425.8 | 15 167.6 | 14 879.6 | 14 571.9 | 13 996.0 | 13 684.7 | 13 067.6 | 12 680.4 | 12 642.4 | 11 817.5 | 10 485.4 | 10 962.3 | 10 596.0 | 9 469.2 | 9 112.3 | 8 627.8 | 4 412.5 | 6 940.8 | 4 089.4 | 3 631.0 | 3 723.6 | 3 791.5 | 3 828.2 |