CEMEX, S.A.B. de C.V. CXMSF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 651.98M | 653.68M | 686.97M | 1.82B | 1.20B |
| Total Receivables | 2.83B | 2.87B | 2.76B | 1.94B | 2.68B |
| Inventory | 1.50B | 1.57B | 1.51B | 1.53B | 1.56B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.05B | 779.91M | 685.03M | 809.00M | 519.51M |
| Total Current Assets | 6.03B | 5.88B | 5.64B | 6.10B | 5.96B |
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| Total Current Assets | 6.03B | 5.88B | 5.64B | 6.10B | 5.96B |
| Net Property, Plant & Equipment | 11.51B | 11.79B | 11.93B | 12.17B | 11.91B |
| Long-term Investments | 7.09B | 7.17B | 7.08B | 7.17B | 7.58B |
| Goodwill | 7.09B | 7.17B | 7.08B | 7.17B | 7.58B |
| Total Other Intangibles | 1.93B | 1.97B | 1.95B | 1.99B | 2.00B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 606.37M | 660.26M | 710.82M | 715.00M | 799.28M |
| Total Assets | 27.97B | 28.27B | 28.10B | 28.95B | 29.01B |
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| Total Accounts Payable | 2.91B | 3.01B | 2.80B | 3.09B | 2.94B |
| Total Accrued Expenses | 400.04M | 345.92M | 431.97M | 96.00M | 393.66M |
| Short-term Debt | 219.00M | 196.55M | 397.21M | 990.00M | 493.12M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 226.65M | 241.79M | 256.20M | 1.15B | 275.60M |
| Total Finance Division Other Current Liabilities | 2.61B | 2.58B | 2.63B | 2.02B | 2.42B |
| Total Other Current Liabilities | 2.61B | 2.58B | 2.63B | 2.02B | 2.42B |
| Total Current Liabilities | 6.37B | 6.37B | 6.52B | 7.35B | 6.53B |
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| Total Current Liabilities | 6.37B | 6.37B | 6.52B | 7.35B | 6.53B |
| Long-Term Debt | 4.90B | 5.65B | 4.76B | 4.46B | 5.14B |
| Short-term Debt | 219.00M | 196.55M | 397.21M | 990.00M | 493.12M |
| Capital Leases | 732.32M | 794.81M | 824.94M | 868.00M | 878.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.76B | 2.62B | 2.56B | 2.64B | 2.54B |
| Total Liabilities | 14.76B | 15.43B | 14.66B | 15.31B | 15.09B |
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| Common Stock & APIC | 7.70B | 7.70B | 7.70B | 7.70B | 7.70B |
| Retained Earnings | 6.88B | 6.47B | 6.12B | 6.08B | 6.43B |
| Treasury Stock & Other | -1.68B | -1.64B | -686.88M | -446.00M | -528.42M |
| Total Common Equity | 12.90B | 12.53B | 13.14B | 13.33B | 13.60B |
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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 | 12.90B | 12.53B | 13.14B | 13.33B | 13.60B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 305.76M | 305.95M | 306.12M | 308.00M | 314.32M |
| Total Equity | 13.21B | 12.84B | 13.44B | 13.64B | 13.92B |
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