CEMEX, S.A.B. de C.V.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CEMEX, S.A.B. de C.V.'s balance sheet done over the years? Its assets were worth $29,601,000,000 last year, which is more than in the previous period. 61% of CEMEX, S.A.B. de C.V.’s total assets is currently financed by debt. Its liabilities reached the amount of $18,197,000,000, which means an decrease by -31% compared compared to last year.
Debt to Assets
| 2014 | 34954887810 | 24.89B | 71.23% |
|---|---|---|---|
| 2015 | 31399625704 | 21.91B | 69.8% |
| 2016 | 28946636805 | 19.45B | 67.2% |
| 2017 | 28899236252 | 18.18B | 62.93% |
| 2018 | 28118811478 | 16.94B | 60.27% |
| 2019 | 29363000000 | 18.53B | 63.14% |
| 2020 | 27425000000 | 18.47B | 67.36% |
| 2021 | 26650000000 | 16.37B | 61.46% |
| 2022 | 26447000000 | 26.44B | 100% |
| 2023 | 29601000000 | 18.19B | 61.47% |
CX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 624M | 495M | 613M | 950M | 788M | 308.75M | 699.64M | 557.71M | 884.78M | 854.52M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.56M | 0 |
Net receivables | 1.75B | 1.81B | 1.64B | 2.00B | 1.84B | 1.78B | 1.55B | 1.69B | 1.61B | 1.82B |
Inventory | 1.78B | 1.66B | 1.26B | 971M | 989M | 1.08B | 959.87M | 862.13M | 1.02B | 1.22B |
Other current assets | 841M | 114M | 131M | 117M | 117M | 124.50M | 418.65M | 110.62M | 753.12M | 909.16M |
Total current assets | 5.00B | 4.52B | 4.22B | 4.23B | 4.57B | 3.42B | 3.63B | 4.44B | 4.26B | 4.81B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 12.46B | 11.28B | 11.36B | 11.45B | 11.89B | 11.45B | 11.85B | 11.00B | 12.44B | 13.87B |
Goodwill | 7.67B | 7.53B | 7.98B | 8.50B | 9.56B | 9.91B | 9.95B | 9.93B | 10.64B | 10.89B |
Intangible assets | 1.85B | 1.72B | 1.73B | 1.70B | 1.98B | 1.98B | 1.97B | 1.94B | 2.07B | 2.13B |
Long term investments | 733M | 648M | 552M | 536M | 518M | 736.05M | 454.37M | 537.30M | 758.49M | 687.47M |
Other non-current assets | 1.50B | 318M | 226M | 249M | 199M | 15.11M | 275.25M | 308.95M | 324.26M | 661.74M |
Total non-current assets | 24.59B | 21.92B | 22.42B | 23.19B | 24.78B | 24.69B | 25.26B | 24.50B | 27.13B | 30.13B |
Total assets | 29.60B | 26.44B | 26.65B | 27.42B | 29.36B | 28.11B | 28.89B | 28.94B | 31.39B | 34.95B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 384M | 293M | 257M | 201M | 225M | 234.71M | 197.86M | 164.49M | 150.89M | 176.14M |
Short term debt | 975M | 987M | 940M | 1.05B | 1.44B | 693.11M | 17.00B | 621.38M | 915.18M | 1.76B |
Total current liabilities | 6.78B | 5.54B | 5.38B | 5.35B | 5.40B | 4.58B | 5.71B | 3.96B | 4.20B | 5.44B |
| Non-current liabilities: | ||||||||||
Long term debt | 7.18B | 7.83B | 8.21B | 10.12B | 10.34B | 9.87B | 9.13B | 12.59B | 14.61B | 14.82B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.77B | 1.73B | 391M | 273M | 323M | -13.17B | 4.24B | -17.64B | 3.81B | 5.46B |
Total non-current liabilities | 11.41B | 9.99B | 10.99B | 13.12B | 13.13B | 12.36B | 12.47B | 15.48B | 17.71B | 19.45B |
Total liabilities | 18.19B | 26.44B | 16.37B | 18.47B | 18.53B | 16.94B | 18.18B | 19.45B | 21.91B | 24.89B |
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