← CEMEX SAB DE CV

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Cash and cash equivalents $11.6b $13.7b $6.1b $788.0m $950.0m $613.0m $495.0m $624.0m $864.0m $1.8b
Trade accounts receivable $30.2b $30.5b $29.2b $1.5b $1.5b $1.5b $1.6b $1.8b $1.6b $1.8b
Other accounts receivable $5.2b $5.0b $6.1b $325.0m $477.0m $558.0m $535.0m $650.0m $715.0m $834.0m
Inventories $18.1b $18.9b $21.2b $989.0m $971.0m $1.3b $1.7b $1.8b $1.5b $1.5b
Assets held for sale and other current assets — — — — — $272.0m $183.0m $191.0m $370.0m $144.0m
Other investments and non-current accounts receivable $7.1b $5.8b $5.3b $236.0m $275.0m $243.0m $293.0m $340.0m $256.0m $212.0m
Total current assets $88.4b $71.4b $67.3b $4.6b $4.2b $4.2b $4.5b $5.0b $5.0b $6.1b
Property, machinery and equipment, net and assets for the right-of-use, net $230.1b $232.2b $224.4b $11.8b $11.4b $11.3b $11.3b $12.5b $11.2b $12.2b
Goodwill $206.3b $195.5b $194.8b $9.6b $8.5b $8.0b $7.5b $7.7b $7.4b $7.2b
Intangible Assets Other Than Goodwill $41.2b $39.4b $39.8b $2.0b $1.7b $1.8b $1.8b $1.9b $1.9b $2.0b
Additional Financial Items
Allowance Account For Credit Losses Of Financial Assets $2.2b $2.1b $2.3b $116.0m $121.0m $101.0m $91.0m $90.0m — —
Current Tax Liabilities Current $5.4b $5.1b $4.2b $219.0m $445.0m $437.0m $368.0m $1.1b $469.0m —
Deferred Tax Assets $16.0b $14.8b $23.2b $1.3b $1.4b $1.6b $1.5b $1.5b $1.7b —
Issued Capital $4.2b $4.2b $4.2b $318.0m $318.0m $318.0m $318.0m $318.0m $318.0m —
Investments in associates and joint ventures $10.5b $8.6b $9.5b $481.0m $510.0m $535.0m $640.0m $729.0m $753.0m $792.0m
Deferred income tax assets $16.0b $14.8b $11.6b $627.0m $740.0m $562.0m $411.0m $363.0m $673.0m $516.0m
Current debt — $17.0b $883.0m $62.0m $179.0m $73.0m $51.0m $25.0m $189.0m $1.2b
Other current financial obligations $11.7b $19.4b $12.7b $1.4b $879.0m $867.0m $936.0m $950.0m $927.0m $948.0m
Income taxes payable $5.4b $5.1b $4.2b $219.0m $445.0m $437.0m $368.0m $1.1b $469.0m $438.0m
Other current liabilities $22.5b $24.3b $22.2b $1.2b $1.3b $1.2b $1.2b $1.6b $1.3b $1.7b
Non-current debt $235.0b $177.0b $182.1b $9.3b $9.2b $7.3b $6.9b $6.2b $5.3b $4.5b
Other non-current financial obligations $26.0b $12.9b $12.0b $1.0b $967.0m $911.0m $918.0m $986.0m $902.0m $868.0m
Other non-current liabilities $17.0b $15.6b $15.0b $925.0m $997.0m $1.3b $1.1b $1.2b $1.4b $1.4b
Other equity reserves and subordinated notes — — — — ($2.5b) ($1.4b) ($1.6b) ($363.0m) ($770.0m) ($446.0m)
Non-controlling interest — — — — — $444.0m $408.0m $352.0m $301.0m $308.0m
Total non-current assets $511.3b $496.2b $485.4b $24.8b $23.2b $22.4b $21.9b $23.4b $22.3b $22.8b
Total non-current liabilities $321.0b $245.0b $242.9b $13.1b $13.1b $11.0b $10.0b $9.5b $8.7b $8.0b
Total controlling interest $167.8b $179.5b $188.7b $9.3b $8.1b $9.8b $10.5b $11.8b $12.2b $13.3b
Total Assets $599.7b $567.6b $552.6b $29.4b $27.4b $26.6b $26.4b $28.4b $27.3b $28.9b
LIABILITIES AND EQUITY
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $599.7b $567.6b $552.6b $29.4b $27.4b $26.6b $26.4b $28.4b $27.3b $28.9b
Trade accounts payable $40.3b $46.4b $49.8b $2.5b $2.6b $2.8b $3.0b $3.1b $3.1b $3.1b
Total current liabilities $82.0b $112.2b $90.2b $5.4b $5.4b $5.4b $5.5b $6.8b $6.1b $7.3b
Deferred Tax Liabilities $37.1b $28.1b $26.6b $1.4b $1.3b $1.5b $1.4b $1.6b $1.5b —
Deferred Tax Liability Asset $3.6b $984.0m $3.3b $93.0m ($82.0m) ($77.0m) ($17.0m) $80.0m ($125.0m) —
Pensions and other post-employment benefits — — — — — $999.0m $695.0m $735.0m $559.0m $588.0m
Deferred income tax liabilities $19.6b $15.8b $14.9b $720.0m $658.0m $485.0m $394.0m $443.0m $548.0m $601.0m
Total Liabilities $403.0b $357.2b $333.1b $18.5b $18.5b $16.4b $15.5b $16.3b $14.8b $15.3b
Common stock and additional paid-in capital $127.3b $144.7b $145.3b $10.4b $7.9b $7.8b $7.8b $7.7b $7.7b $7.7b
Retained earnings $1.6b $6.2b $21.0b $1.6b $2.6b $3.4b $4.2b $4.4b $5.2b $6.1b
Noncontrolling Interests — — — — — — — — $301.0m —
TOTAL STOCKHOLDERS' EQUITY $196.7b $210.4b $219.5b $10.8b $9.0b $10.3b $10.9b $12.1b $12.5b $13.6b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.