CEMEX, S.A.B. de C.V. (CX) quarterly balance sheet — complete assets, liabilities & equity history
CEMEX, S.A.B. de C.V. (CX) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 6.03B | 5.88B | 5.64B | 6.1B | 5.96B | 5.66B | 5.4B | 5.02B | 5.98B | 5.79B | 5.18B | 5B | 5.08B | 5.26B | 5.15B | 4.53B | 4.78B | 4.82B | 4.22B | 4.51B |
| Cash & Short-Term Investments | 651.98M | 653.68M | 686.97M | 1.82B | 1.2B | 1.17B | 1.18B | 864M | 422.28M | 425.44M | 475.69M | 624M | 532.51M | 470.79M | 757.81M | 495M | 396.81M | 489.7M | 613M | 869.25M |
| Cash Only | 651.98M | 653.68M | 686.97M | 1.82B | 1.2B | 1.17B | 1.18B | 864M | 422.28M | 425.44M | 475.69M | 624M | 532.51M | 470.79M | 757.81M | 495M | 396.81M | 489.7M | 613M | 869.25M |
| Short-Term Investments | 292.58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.83B | 2.96B | 2.89B | 2.56B | 2.68B | 2.66B | 2.41B | 1.8B | 2.51B | 2.56B | 2.64B | 1.93B | 2.55B | 2.68B | 2.39B | 1.84B | 2.33B | 2.36B | 2.08B | 2.16B |
| Days Sales Outstanding | 58.05 | 57.99 | 61.03 | 58.09 | 57.84 | 55.94 | 52.51 | 53.46 | 57.43 | 54.24 | 52.71 | 58.55 | 55.19 | 51.47 | 47.18 | 49.62 | 54.59 | 50.33 | 55.49 | 53.96 |
| Inventory | 1.5B | 1.57B | 1.51B | 1.52B | 1.56B | 1.62B | 1.56B | 1.49B | 1.56B | 1.64B | 1.8B | 1.79B | 1.73B | 1.82B | 1.77B | 1.78B | 1.57B | 1.5B | 1.39B | 1.21B |
| Days Inventory Outstanding | 47.72 | 47.16 | 50.57 | 50.88 | 51.86 | 53.03 | 54.96 | 55.79 | 53.99 | 55.68 | 62.44 | 69.79 | 56.95 | 55.85 | 58.18 | 58 | 51.39 | 47.67 | 48.53 | 43.15 |
| Other Current Assets | 1.05B | 692.68M | 549.92M | 195.38M | 519.53M | 216.25M | 250.77M | 864M | 1.49B | 1.17B | 269.75M | 663M | 259.79M | 280.9M | 237.59M | 404M | 485.35M | 466.53M | 141M | 270.51M |
| Total Non-Current Assets | 21.94B | 22.39B | 22.46B | 22.87B | 23.05B | 23.14B | 22.57B | 22.28B | 22.01B | 22.24B | 23.42B | 24.6B | 22.58B | 22.7B | 22.34B | 22.96B | 21.82B | 22.17B | 23.47B | 22.27B |
| Property, Plant & Equipment | 11.51B | 11.79B | 11.93B | 12.17B | 11.91B | 11.91B | 11.42B | 11.28B | 11.25B | 11.46B | 12.46B | 12.47B | 11.88B | 11.99B | 11.64B | 11.28B | 10.94B | 11.14B | 11.32B | 11.05B |
| Fixed Asset Turnover | 0.39x | 0.39x | 0.33x | 0.34x | 0.36x | 0.35x | 0.32x | 0.33x | 0.36x | 0.36x | 0.32x | 0.29x | 0.37x | 0.38x | 0.35x | 0.35x | 0.36x | 0.36x | 0.31x | 0.33x |
| Goodwill | 7.09B | 7.17B | 7.08B | 7.17B | 7.58B | 7.57B | 7.48B | 7.44B | 7.5B | 7.53B | 7.68B | 7.67B | 7.61B | 7.64B | 7.6B | 7.54B | 7.85B | 7.92B | 7.98B | 7.99B |
| Intangible Assets | 1.93B | 1.97B | 1.95B | 1.99B | 2B | 2B | 1.98B | 1.88B | 1.87B | 1.87B | 1.84B | 1.86B | 1.83B | 1.78B | 1.76B | 1.75B | 1.72B | 1.74B | 1.78B | 1.67B |
| Long-Term Investments | 904.6M | 1.02B | 1.02B | 920.33M | 998.73M | 1.02B | 1.02B | 758M | 1.03B | 1.02B | 1.08B | 1.03B | 1.01B | 975.87M | 958.29M | 875M | 807.75M | 830.51M | 778M | 784.51M |
| Other Non-Current Assets | 501.42M | 434.35M | 484.08M | 83.65M | 0 | 76K | 0 | 251M | -130K | 0 | 0 | 41M | 0 | 0 | 0 | 58M | 0 | 0 | 0 | 0 |
| Total Assets | 27.97B | 28.27B | 28.1B | 28.97B | 29.01B | 28.8B | 27.97B | 27.3B | 27.99B | 28.04B | 28.6B | 29.6B | 27.66B | 27.96B | 27.49B | 27.49B | 26.6B | 26.99B | 27.7B | 26.78B |
| Asset Turnover | 0.16x | 0.16x | 0.14x | 0.14x | 0.15x | 0.15x | 0.13x | 0.13x | 0.14x | 0.15x | 0.14x | 0.12x | 0.16x | 0.16x | 0.15x | 0.14x | 0.15x | 0.15x | 0.13x | 0.14x |
| Asset Growth % | -3.59% | -1.85% | 0.45% | 6.11% | 3.62% | 2.73% | -2.19% | -7.78% | 1.22% | 0.26% | 4.05% | 7.68% | 3.97% | 3.61% | - | -0.74% | -0.66% | -3.31% | 0.99% | -8.39% |
| Total Current Liabilities | 6.37B | 6.37B | 6.52B | 7.38B | 6.53B | 6.6B | 6.37B | 6.09B | 6.09B | 6.4B | 6.67B | 6.79B | 5.74B | 5.92B | 5.63B | 5.55B | 5.49B | 5.51B | 5.38B | 5.16B |
| Accounts Payable | 2.91B | 3.01B | 2.8B | 3.11B | 2.94B | 2.96B | 2.93B | 3.09B | 2.81B | 2.87B | 2.92B | 3.11B | 2.94B | 3B | 2.87B | 2.97B | 2.86B | 2.9B | 2.76B | 2.63B |
| Days Payables Outstanding | 92.02 | 88.89 | 98.55 | 99.89 | 96.3 | 98.33 | 108.75 | 108.14 | 95.96 | 93.76 | 104.84 | 119.8 | 95.1 | 91.34 | 95.64 | 100.7 | 96.38 | 93.37 | 100.55 | 97.3 |
| Short-Term Debt | 219M | 438.35M | 476.65M | 1.45B | 289M | 640.28M | 315.62M | 847M | 505.53M | 303.27M | 338.8M | 975M | 307.7M | 338.03M | 332.07M | 987M | 452.75M | 398.9M | 940M | 358.13M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 384M | 0 | 0 | 0 | 293M | 0 | 0 | 257M | 0 |
| Other Current Liabilities | 2.53B | 2.46B | 2.8B | 2.01B | 2.46B | 2.72B | 2.35B | 734M | 2.13B | 2.01B | 1.98B | 1.24B | 1.79B | 1.84B | 1.74B | 932M | 1.47B | 1.48B | 984M | 1.35B |
| Current Ratio | 0.95x | 0.92x | 0.87x | 0.83x | 0.91x | 0.86x | 0.85x | 0.82x | 0.98x | 0.90x | 0.78x | 0.74x | 0.89x | 0.89x | 0.92x | 0.82x | 0.87x | 0.87x | 0.79x | 0.87x |
| Quick Ratio | 0.71x | 0.68x | 0.63x | 0.62x | 0.67x | 0.61x | 0.60x | 0.58x | 0.73x | 0.65x | 0.51x | 0.47x | 0.58x | 0.58x | 0.60x | 0.49x | 0.59x | 0.60x | 0.53x | 0.64x |
| Cash Conversion Cycle | 13.75 | 16.26 | 13.05 | 9.08 | 13.4 | 10.64 | -1.29 | 1.11 | 15.45 | 16.16 | 10.31 | 8.54 | 17.04 | 15.98 | 9.73 | 6.93 | 9.59 | 4.62 | 3.47 | -0.19 |
| Total Non-Current Liabilities | 8.39B | 9.06B | 8.14B | 7.96B | 8.56B | 8.55B | 8.38B | 8.73B | 9.49B | 9.53B | 9.82B | 11.41B | 9.42B | 9.58B | 9.73B | 11.04B | 10.2B | 10.9B | 12.04B | 11.63B |
| Long-Term Debt | 4.9B | 5.65B | 6.16B | 5.33B | 1.91B | 5.1B | 1.81B | 5.34B | 6.12B | 6.35B | 6.53B | 6.92B | 6.26B | 6.39B | 6.61B | 6.92B | 6.86B | 7.42B | 7.31B | 7.76B |
| Capital Lease Obligations | 732.32M | 794.83M | 824.98M | 868.47M | 878.53M | 901.24M | 902.08M | 902M | 888.82M | 897.63M | 979.16M | 986M | 929.26M | 938.29M | 924.28M | 918M | 877.06M | 907.41M | 911M | 865.87M |
| Deferred Tax Liabilities | 601.33M | 601.34M | 601.35M | 601.34M | 547.99M | 0 | 547.97M | 548M | 442.96M | 442.96M | 442.96M | 1.61B | 394.1M | 394.1M | 394.1M | 1.44B | 484.5M | 484.5M | 1.53B | 643.26M |
| Other Non-Current Liabilities | 2.16B | 2.02B | 554.2M | 1.16B | 5.22B | 2.54B | 5.12B | 1.92B | 2.04B | 1.84B | 1.87B | 1.88B | 1.84B | 1.86B | 1.8B | 1.76B | 1.98B | 2.08B | 2.3B | 2.36B |
| Total Liabilities | 14.76B | 15.43B | 14.66B | 15.34B | 15.09B | 15.14B | 14.74B | 14.82B | 15.58B | 15.94B | 16.49B | 18.2B | 15.16B | 15.5B | 15.35B | 16.58B | 15.69B | 16.41B | 17.43B | 16.79B |
| Total Debt | 6.08B | 6.88B | 7.46B | 7.65B | 3.08B | 6.92B | 3.03B | 7.36B | 7.51B | 7.55B | 7.84B | 8.88B | 7.49B | 7.66B | 7.86B | 8.82B | 8.19B | 8.73B | 9.16B | 8.98B |
| Net Debt | 5.42B | 6.23B | 6.77B | 5.83B | 1.88B | 5.76B | 1.85B | 6.49B | 7.09B | 7.13B | 7.37B | 8.25B | 6.96B | 7.19B | 7.1B | 8.33B | 7.79B | 8.24B | 8.54B | 8.11B |
| Debt / Equity | 0.46x | 0.54x | 0.55x | 0.56x | 0.22x | 0.51x | 0.23x | 0.59x | 0.61x | 0.62x | 0.65x | 0.78x | 0.60x | 0.61x | 0.65x | 0.81x | 0.75x | 0.83x | 0.89x | 0.90x |
| Debt / EBITDA | 6.14x | 6.76x | 9.40x | 9.23x | 3.49x | 8.46x | 5.50x | 10.63x | 10.60x | 8.04x | 17.19x | 6.25x | 13.96x | 11.51x | 15.85x | - | 20.51x | 17.23x | 29.91x | - |
| Net Debt / EBITDA | 5.48x | 6.11x | 8.53x | 7.03x | 2.13x | 7.03x | 3.36x | 9.38x | 10.01x | 7.59x | 16.15x | 5.81x | 12.96x | 10.80x | 14.33x | - | 19.52x | 16.26x | 27.90x | - |
| Interest Coverage | 6.59x | 5.87x | 4.17x | -0.19x | 4.27x | 3.80x | 2.13x | 2.26x | 2.04x | 3.53x | 2.96x | 1.91x | 3.04x | 4.60x | 3.04x | 0.19x | 4.77x | 3.91x | 2.02x | -0.80x |
| Total Equity | 13.21B | 12.84B | 13.44B | 13.62B | 13.92B | 13.66B | 13.23B | 12.48B | 12.41B | 12.1B | 12.11B | 11.4B | 12.5B | 12.46B | 12.13B | 10.91B | 10.92B | 10.58B | 10.27B | 9.99B |
| Equity Growth % | -5.11% | -6.01% | 1.6% | 9.18% | 12.13% | 12.87% | 9.24% | 9.41% | -0.72% | -2.92% | -0.18% | 4.54% | 14.52% | 17.84% | - | 6.21% | 9.26% | 1.31% | 14.73% | 13.42% |
| Book Value per Share | 90.58 | 87.98 | 91.89 | 94.01 | 9.46 | 9.41 | 9.12 | 8.49 | 8.18 | 8.25 | 8.10 | 7.76 | 8.63 | 8.60 | 8.07 | 7.70 | 7.53 | 7.29 | 6.85 | 6.78 |
| Total Shareholders' Equity | 12.9B | 12.53B | 13.14B | 13.31B | 13.6B | 13.36B | 12.94B | 12.18B | 12.1B | 11.78B | 11.76B | 11.05B | 12.17B | 12.14B | 11.82B | 10.5B | 10.5B | 10.12B | 9.83B | 9.54B |
| Common Stock | 318.13M | 5.82M | 5.82M | 318.14M | 5.85M | 7.7B | 5.85M | 318M | 5.85M | 5.85M | 318.13M | 318M | 6.2M | 6.2M | 6.2M | 318M | 6.21M | 6.21M | 318M | 6.3M |
| Retained Earnings | 6.88B | 6.47B | 6.12B | 6.08B | 6.43B | 6.17B | 5.85B | 5.25B | 5.2B | 4.79B | 4.56B | 4.43B | 4.87B | 4.74B | 4.47B | 4.25B | 4.34B | 3.85B | 3.39B | 3.19B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -116M | 0 | 0 | -14M | 0 |
| Accumulated OCI | -1.68B | -1.64B | -686.9M | -462.02M | -528.44M | -2.48B | -614.62M | -770M | -2.78B | -708.63M | -498.17M | -1.07B | -385.75M | -285.76M | -339.38M | -1.44B | -1.66B | -1.54B | -1.36B | -1.46B |
| Minority Interest | 305.76M | 305.95M | 306.14M | 307.68M | 314.33M | 296.85M | 296.19M | 301M | 313.4M | 316.66M | 348.98M | 352M | 332.2M | 320.16M | 316.2M | 408M | 420.99M | 455.65M | 444M | 452.23M |