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CEMEX, S.A.B. de C.V. (CX)
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CX Balance Sheet

Assets, liabilities, and equity analysis

CX Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
5.642B5.642B6.097B5.957B5.659B5.400B5.016B5.982B5.790B
686.971M686.971M1.822B1.198B1.166B1.179B864.000M422.281M425.440M
Short-Term Investments
0.000.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
686.971M686.971M1.822B1.198B1.166B1.179B864.000M422.281M425.440M
2.894B2.894B2.557B2.680B2.658B2.414B1.803B2.507B2.555B
1.510B1.510B1.522B1.559B1.620B1.556B1.485B1.558B1.637B
28.100B28.100B28.966B29.009B28.802B27.975B27.299B27.995B28.035B
11.927B11.927B12.169B11.909B11.913B11.420B11.281B11.253B11.461B
7.078B7.078B7.170B7.581B7.566B7.480B7.441B7.505B7.534B
Intangible Assets
1.950B1.950B1.990B2.003B1.996B1.980B1.879B1.865B1.866B
Long-Term Investments
1.020B1.020B920.329M998.727M1.021B1.015B758.000M1.025B1.023B
Total Current Liabilities
6.519B6.519B7.384B6.527B6.597B6.366B6.092B6.090B6.401B
2.802B2.802B3.108B2.943B2.960B2.928B3.090B2.808B2.871B
476.653M476.653M1.454B289.003M640.276M315.622M847.000M505.526M303.271M
Total Liabilities
14.657B14.657B15.344B15.091B15.145B14.743B14.822B15.582B15.935B
6.158B6.158B5.326B1.914B5.102B1.812B5.340B6.118B6.353B
7.459B7.459B7.649B3.081B6.921B3.030B7.358B7.512B7.553B
Net Debt (Cash)
6.772B6.772B5.826B1.884B5.756B1.851B6.494B7.090B7.128B
13.137B13.137B13.314B13.604B13.361B12.935B12.176B12.099B11.783B
Common Stock
5.818M5.818M318.135M5.849M7.699B5.849M318.000M5.849M5.849M
6.125B6.125B6.077B6.433B6.169B5.851B5.247B5.198B4.793B
0.870.870.830.910.860.850.820.980.90
0.570.570.570.230.520.230.600.620.64

CX Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
6.097B5.016B5.005B4.526B4.225B4.235B4.579B3.421B
1.822B864.000M624.000M495.000M613.000M950.000M788.000M309.000M
Short-Term Investments
0.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
1.822B864.000M624.000M495.000M613.000M950.000M788.000M309.000M
2.557B1.803B2.395B1.844B1.683B2.010B1.846B1.800B
1.522B1.485B1.789B1.783B1.392B1.088B989.000M1.081B
28.966B27.299B28.433B27.491B27.696B28.069B29.363B29.181B
12.169B11.240B12.506B11.284B11.322B11.413B11.882B12.499B
7.170B7.441B7.674B7.538B7.984B8.506B9.562B9.912B
Intangible Assets
1.990B1.920B1.816B1.755B1.779B1.746B2.028B2.024B
Long-Term Investments
920.329M758.000M733.000M875.000M743.000M785.000M668.000M688.000M
Total Current Liabilities
7.384B6.092B6.786B5.546B5.380B5.352B5.409B4.795B
3.108B3.090B3.109B2.966B2.762B2.571B2.526B2.537B
1.454B847.000M703.000M729.000M675.000M1.058B1.443B900.000M
Total Liabilities
15.344B14.822B16.317B16.582B17.425B19.117B18.564B18.304B
5.326B5.340B6.203B6.920B7.306B9.160B9.328B9.956B
7.649B7.358B8.164B8.825B9.157B11.185B11.815B11.934B
Net Debt (Cash)
5.826B6.494B7.540B8.330B8.544B10.235B11.027B11.625B
13.314B12.176B11.764B10.501B9.827B8.075B9.296B9.305B
Common Stock
318.135M318.000M318.000M318.000M318.000M318.000M318.000M318.000M
6.077B5.247B4.428B4.246B3.388B2.635B1.621B1.622B
0.830.820.740.820.790.790.850.71
0.570.600.690.840.931.391.271.28

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About CEMEX, S.A.B. de C.V.

CEMEX, S.A.B. de C.V., along with its subsidiaries, operates globally as a prominent supplier involved in the production, commercialization, and distribution of core construction commodities such as cement, ready-mix concrete, and aggregates. The company also provides holistic urbanization services and an extensive selection of other building materials. Its comprehensive inventory further features a variety of supplementary construction items, such as asphalt paving products, concrete masonry units, roofing tiles, bespoke architectural elements, and concrete piping specifically engineered for storm and sanitary wastewater systems. Moreover, CEMEX manufactures a broad spectrum of precast concrete goods, encompassing components for railways, concrete flooring solutions, box culverts, bridge segments, drainage structures, traffic barriers, and parking lot curbs. Beyond material supply, the firm delivers specialized construction solutions tailored for residential projects, road paving, and environmentally conscious building practices. Its service offerings additionally include maritime logistics for cement distribution and diverse information technology solutions. Established in 1906, CEMEX, S.A.B. de C.V. is headquartered in San Pedro Garza García, Mexico, and maintains a substantial retail footprint with approximately 2,000 stores.

San Pedro Garza García, NL
43,800 employees
Basic Materials / Construction Materials
Sector
Basic Materials
Industry
Construction Materials
CEO
Jaime Muguiro Domínguez