Basic Materials -
Construction Materials - NYSE - MX
$ 5.36
-1.65 %
$ 8.1 B
Market Cap
26.8
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 | 1.92 B |
| Other Current Assets | 2.46 B |
| Non-Current Assets | 23.4 B |
| Long-Term Investments | 733 M |
| PP&E | 12.5 B |
| Other Non-Current Assets | 10.2 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 | 9.53 B |
| Long-Term Debt | 7.19 B |
| Other Non-Current Liabilities | 2.34 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 | 308.8 | 699.6 | 557.7 | 884.8 | 854.5 | 1 164.9 | 972.0 | 1 158.4 | 677.4 | 863.3 | 758.1 | 548.0 | 1 226.0 | 333.0 | 145.0 | 148.2 | 169.4 | 280.9 | 308.2 | 328.1 | 406.8 | 380.7 | 435.8 |
| Short Term Investments | 11 713.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 718.6 | 380.7 | 214.7 | 230.9 | 246.0 | 354.0 | 269.0 | 197.3 | 143.6 | 191.4 | 148.1 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1 923.0 | 1 819.0 | 1 647.0 | 2 003.0 | 1 845.0 | 1 799.0 | 1 809.0 | 1 695.5 | 1 887.2 | 2 130.6 | 2 531.7 | 2 332.0 | 2 259.9 | 2 296.3 | 1 736.7 | 1 850.7 | 2 797.0 | 2 197.0 | 2 371.0 | 882.4 | 874.8 | 804.3 | 1 052.9 | 881.5 | 769.6 | 715.2 | 817.5 | 629.0 |
| Inventory | 1 789.0 | 1 669.0 | 1 261.0 | 971.0 | 989.0 | 1 081.1 | 959.9 | 862.1 | 1 025.8 | 1 226.8 | 1 303.8 | 1 284.1 | 1 268.0 | 1 260.5 | 1 313.3 | 1 625.3 | 1 798.0 | 1 193.0 | 1 038.0 | 632.5 | 595.3 | 706.2 | 681.8 | 717.4 | 558.6 | 441.2 | 427.9 | 445.1 |
| Other Current Assets | 669.0 | 543.0 | 704.0 | 311.0 | 957.0 | 232.2 | 166.0 | 1 326.6 | 467.8 | 604.5 | 299.8 | 342.4 | 283.9 | 190.7 | 211.0 | 626.8 | 219.0 | 191.0 | 176.0 | 94.1 | 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 | 3 422.3 | 3 633.7 | 4 441.9 | 4 265.5 | 4 816.5 | 5 300.3 | 4 932.6 | 4 970.3 | 4 425.0 | 4 336.9 | 4 957.5 | 5 608.0 | 5 161.0 | 4 172.0 | 1 951.3 | 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 | 12 506.0 | 11 284.0 | 11 367.0 | 11 456.0 | 11 893.0 | 11 456.9 | 11 856.5 | 11 004.1 | 12 445.9 | 13 876.4 | 15 894.1 | 16 642.4 | 17 652.5 | 18 769.5 | 19 775.6 | 20 489.8 | 24 010.0 | 17 196.0 | 15 561.0 | 9 611.7 | 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 | 1 816.0 | 1 722.0 | 1 734.0 | 1 703.0 | 1 985.0 | 1 989.1 | 1 972.2 | 1 945.5 | 2 070.7 | 2 134.0 | 2 237.0 | 2 316.4 | 13 579.8 | 205 897.0 | 0 | 0 | 3 971.0 | 735.0 | 656.0 | 3 970.5 | 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 | 9 910.7 | 9 952.9 | 9 934.9 | 10 640.1 | 10 897.5 | 11 088.8 | 11 096.1 | 0 | (189 200.3) | 0 | 0 | 13 873.0 | 4 826.0 | 4 501.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 733.0 | 648.0 | 552.0 | 536.0 | 518.0 | 736.1 | 454.4 | 537.3 | 758.5 | 687.5 | 754.2 | 666.5 | 1 373.9 | 1 879.3 | 2 456.7 | 2 823.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 334.6 | 471.6 |
| Other Long Term Assets | 699.0 | 318.0 | 226.0 | 249.0 | 199.0 | 15.1 | 275.3 | 309.0 | 324.3 | 661.7 | 864.1 | 625.0 | (865.8) | 0.000008 | 20 398.3 | 1 | 2 129.0 | 1 703.0 | 1 560.0 | 1 672.4 | 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 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 12 818.9 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Total Assets | 28 433.0 | 26 447.0 | 26 650.0 | 27 425.0 | 29 363.0 | 28 118.8 | 28 899.2 | 28 946.6 | 31 399.6 | 34 954.9 | 38 083.8 | 37 295.2 | 51 724.2 | 41 770.5 | 44 510.9 | 45 334.5 | 49 662.0 | 29 972.0 | 26 796.0 | 17 377.7 | 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 | 2 363.0 | 1 947.0 | 1 662.4 | 1 647.5 | 1 704.3 | 1 598.2 | 1 448.7 | 1 515.3 | 1 390.6 | 1 510.5 | 2 167.0 | 2 005.0 | 1 907.0 | 535.0 | 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 | 895.1 | 621.7 | 915.2 | 1 766.1 | 731.3 | 590.0 | 851.6 | 457.1 | 565.0 | 6 925.6 | 3 320.0 | 1 252.0 | 1 192.0 | 1 043.5 | 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 | 703.9 | 2 188.9 | 968.7 | 1 090.7 | 1 184.5 | 1 226.7 | 1 349.7 | 1 391.9 | 2 497.3 | 1 804.0 | 2 667.2 | 2 149.0 | 1 180.0 | 1 020.0 | 833.4 | 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 | 4 587.1 | 5 711.8 | 3 963.4 | 4 202.4 | 5 445.6 | 4 572.1 | 4 190.4 | 4 635.3 | 4 469.7 | 3 759.6 | 11 103.3 | 7 636.0 | 4 437.0 | 4 119.0 | 2 411.9 | 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 | 7 189.0 | 7 838.0 | 8 217.0 | 10 127.0 | 10 347.0 | 10 858.0 | 9 136.4 | 12 596.9 | 14 614.7 | 14 825.4 | 16 946.8 | 16 393.8 | 16 916.5 | 15 989.9 | 15 572.5 | 11 835.2 | 16 544.0 | 6 290.0 | 8 297.0 | 4 885.9 | 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 | 0 | 394.0 | 485.0 | 658.0 | 720.0 | 758.1 | 804.5 | 945.7 | 1 180.4 | 1 342.8 | 1 405.9 | 1 001.8 | 1 261.3 | 1 390.5 | 2 494.8 | 2 794.3 | 4 607.0 | 2 571.0 | 2 441.0 | 1 151.3 | 1 054.7 | 1 089.5 | 1 126.4 | 1 328.9 | 110.7 | 108.5 | 133.3 | 145.4 |
| Other Liabilities | 2 342.0 | 1 733.0 | 391.0 | 273.0 | 323.0 | 755.5 | 773.5 | 255.5 | 222.9 | 4 626.3 | 1 769.7 | 3 588.3 | 2 716.4 | 1 976.0 | 2 989.1 | 1 860.0 | 2 180.0 | 1 895.0 | 1 573.0 | 710.3 | 830.9 | 564.7 | 262.2 | 153.2 | 153.6 | 278.2 | (851.5) | 154.5 |
| Total Liabilities | 16 317.0 | 26 447.0 | 16 379.0 | 18 473.0 | 18 539.0 | 16 948.5 | 18 185.5 | 19 451.5 | 21 916.7 | 24 897.2 | 26 698.7 | 25 174.3 | 39 382.8 | 24 441.0 | 24 926.6 | 28 086.3 | 30 967.0 | 15 193.0 | 16 430.0 | 9 159.5 | 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 | 7 394.3 | 7 365.3 | 6 146.0 | 6 926.8 | 7 152.2 | 6 827.4 | 9 197.3 | 297.0 | 0 | 0 | 299.3 | 0 | 0 | 0 | 330.8 | 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 | 1 600.7 | 1 089.7 | 755.1 | 496.9 | 1 018.0 | 2 256.7 | 844.5 | 1 929.3 | 5 131.0 | 6 302.7 | 6 207.9 | 18 338.0 | 15 433.0 | 12 689.0 | 9 645.6 | 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 | (6 163.8) | (1 555.0) | (1 371.0) | (2 453.0) | (2 724.0) | 603.9 | 686.5 | 1 196.7 | 884.4 | 728.9 | 1 154.3 | 950.6 | 0 | 1 798.6 | 0 | 165.6 | (8 994.0) | (6 114.0) | (7 653.0) | (5 857.4) | (6 039.0) | (6 455.3) | (6 112.9) | (5 309.1) | (4 174.5) | (3 107.8) | 0 | 0 |
| Total Equity | 12 116.0 | 10 909.0 | 10 271.0 | 8 952.0 | 10 824.0 | 11 170.3 | 10 713.7 | 9 495.2 | 9 482.9 | 10 057.7 | 11 385.2 | 12 120.9 | 12 341.4 | 17 329.5 | 19 584.3 | 17 248.3 | 18 695.0 | 14 779.0 | 10 366.0 | 8 218.1 | 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 | 28 433.0 | 26 447.0 | 26 650.0 | 27 425.0 | 29 363.0 | 28 118.8 | 28 899.2 | 28 946.6 | 31 399.6 | 34 954.9 | 38 083.8 | 37 295.2 | 51 724.2 | 41 770.5 | 44 510.9 | 45 334.5 | 49 662.0 | 29 972.0 | 26 796.0 | 17 377.7 | 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 |