CemexB. de C.V. Sponsored Quarterly Balance Sheet
NYSE: CXIndustrialsBuilding MaterialsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CemexB. de C.V. Sponsored financial position
As of Dec 31, 2024, CemexB. de C.V. Sponsored reported total assets of $27.30 billion, down 0.5% from a year earlier against total liabilities of $14.82 billion. Shareholders' equity stood at $12.18 billion, or 44.6% of assets. The company held $864.0 million in cash and equivalents against $5.53 billion of debt, a net debt position of $4.67 billion.
The current ratio (current assets divided by current liabilities) was 0.82, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.45.
Summary generated from market data by MetaCap's automated system. Methodology
CemexB. de C.V. Sponsored balance sheet (quarterly)
| Quarter (USD) | Q4 20242024-12-31 | Q4 20232023-12-31 | Q4 20222022-12-31 | Q4 20212021-12-31 | Q4 20202020-12-31 | Q4 20192019-12-31 | Q4 20182018-12-31 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 864.00M | 624.00M | 495.00M | 613.00M | 950.00M | 788.00M | 309.00M |
| Short-Term Investments | — | — | — | — | 15.10M | 14.10M | — |
| Inventory | 1.49B | 1.79B | 1.67B | 1.26B | 971.00M | 989.00M | 1.08B |
| Total Current Assets | 5.02B | 5.00B | 4.53B | 4.22B | 4.24B | 4.58B | 3.42B |
| Property, Plant & Equipment | 10.15B | 11.27B | 10.16B | 10.20B | 10.17B | 10.56B | 11.23B |
| Goodwill | 7.44B | 7.67B | 7.54B | 7.98B | 8.51B | 9.56B | 9.91B |
| Intangible Assets | 1.92B | 1.86B | 1.75B | 1.78B | 1.75B | 2.03B | 2.02B |
| Total Assets | 27.30B | 28.43B | 26.45B | 26.65B | 27.43B | 29.36B | 29.18B |
| Short-Term Debt | 189.00M | 25.00M | 51.00M | 73.00M | 179.00M | 62.00M | 45.00M |
| Total Current Liabilities | 6.09B | 6.79B | 5.55B | 5.38B | 5.35B | 5.41B | 4.79B |
| Long-Term Debt | 5.34B | 6.20B | 6.92B | 7.31B | 9.16B | 9.30B | 9.27B |
| Total Liabilities | 14.82B | 16.32B | 15.54B | 16.38B | 18.47B | 18.54B | 18.13B |
| Shareholders' Equity | 12.18B | 11.76B | 10.50B | 9.83B | 8.07B | 9.32B | 9.48B |
| Retained Earnings | 5.25B | 4.43B | 4.25B | 3.39B | 2.63B | 1.62B | 1.62B |
| Total Debt | 5.53B | 6.23B | 6.97B | 7.38B | 9.34B | 9.37B | 9.31B |
| Net Cash (Debt) | -4.67B | -5.60B | -6.48B | -6.77B | -8.37B | -8.56B | -9.00B |
This table shows 7 quarterly periods of CemexB. de C.V. Sponsored's balance sheet, from Q4 2024 back to Q4 2018, across 16 line items including cash & equivalents, short-term investments, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow CX's reporting calendar. What is a balance sheet?