CEMEX, S.A.B. de C.V.
CX
$11.06
-$0.02-0.18%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 653.68M | 686.97M | 1.82B | 1.20B | 1.17B |
| Total Receivables | 2.87B | 2.76B | 1.94B | 2.68B | 2.61B |
| Inventory | 1.57B | 1.51B | 1.53B | 1.56B | 1.62B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 779.91M | 685.03M | 809.00M | 519.51M | 265.17M |
| Total Current Assets | 5.88B | 5.64B | 6.10B | 5.96B | 5.66B |
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| Total Current Assets | 5.88B | 5.64B | 6.10B | 5.96B | 5.66B |
| Net Property, Plant & Equipment | 11.79B | 11.93B | 12.17B | 11.91B | 11.91B |
| Long-term Investments | 7.17B | 7.08B | 7.17B | 7.58B | 7.57B |
| Goodwill | 7.17B | 7.08B | 7.17B | 7.58B | 7.57B |
| Total Other Intangibles | 1.97B | 1.95B | 1.99B | 2.00B | 2.00B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 660.26M | 710.82M | 715.00M | 799.28M | 884.64M |
| Total Assets | 28.27B | 28.10B | 28.95B | 29.01B | 28.80B |
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| Total Accounts Payable | 3.01B | 2.80B | 3.09B | 2.94B | 2.96B |
| Total Accrued Expenses | 345.92M | 431.97M | 96.00M | 393.66M | 319.15M |
| Short-term Debt | 196.55M | 397.21M | 990.00M | 493.12M | 640.28M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 241.79M | 256.20M | 1.15B | 275.60M | 278.14M |
| Total Finance Division Other Current Liabilities | 2.58B | 2.63B | 2.02B | 2.42B | 2.40B |
| Total Other Current Liabilities | 2.58B | 2.63B | 2.02B | 2.42B | 2.40B |
| Total Current Liabilities | 6.37B | 6.52B | 7.35B | 6.53B | 6.60B |
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| Total Current Liabilities | 6.37B | 6.52B | 7.35B | 6.53B | 6.60B |
| Long-Term Debt | 5.65B | 4.76B | 4.46B | 5.14B | 5.10B |
| Short-term Debt | 196.55M | 397.21M | 990.00M | 493.12M | 640.28M |
| Capital Leases | 794.81M | 824.94M | 868.00M | 878.50M | 901.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.62B | 2.56B | 2.64B | 2.54B | 2.54B |
| Total Liabilities | 15.43B | 14.66B | 15.31B | 15.09B | 15.14B |
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| Common Stock & APIC | 7.70B | 7.70B | 7.70B | 7.70B | 7.70B |
| Retained Earnings | 6.47B | 6.12B | 6.08B | 6.43B | 6.17B |
| Treasury Stock & Other | -1.64B | -686.88M | -446.00M | -528.42M | -507.32M |
| Total Common Equity | 12.53B | 13.14B | 13.33B | 13.60B | 13.36B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.53B | 13.14B | 13.33B | 13.60B | 13.36B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 305.95M | 306.12M | 308.00M | 314.32M | 296.85M |
| Total Equity | 12.84B | 13.44B | 13.64B | 13.92B | 13.66B |
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