CX financial statements
The full income statement, balance sheet, and cash-flow statement for Cemex S.A.B. de C.V. Sponsored ADR (CX), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 16.1B+0.4% | 16.1B-2.1% | 16.4B+11.5% | 14.7B+2.3% | 14.4B+13.5% | |
| 5.31B-1.8% | 5.41B-2.3% | 5.54B+23.4% | 4.49B-3.3% | 4.64B+13.5% | ||
| Cost of revenue | 10.8B+1.6% | 10.7B-2.0% | 10.9B+6.3% | 10.2B+4.9% | 9.74B+13.5% | |
| Operating income | 1.00B-44.8% | 1.82B+4.7% | 1.74B+99.4% | 873M-46.7% | 1.64B+447.6% | |
| Pre-tax income | 789M-20.4% | 991M-25.3% | 1.33B+132.6% | 570M-40.3% | 954M+172.8% | |
| Income tax | 385M+474.6% | 67.0M-94.4% | 1.21B+617.3% | 168M+22.6% | 137M+280.6% | |
| 970M+1.0% | 960M+382.4% | 199M-77.5% | 885M+13.8% | 778M+153.8% | ||
| Net income to common | 960M+2.2% | 939M+415.9% | 182M-78.8% | 858M+13.9% | 753M+151.3% | |
| $0.22+2.3% | $0.21+419.5% | $0.04-78.8% | $0.19+14.9% | $0.17+150.6% | ||
| EPS (basic) | $0.22+1.8% | $0.22+416.7% | $0.04-78.7% | $0.20+15.2% | $0.17+151.5% | |
| Weighted-avg shares (basic) | 4.35B+0.3% | 4.34B-0.2% | 4.35B-0.1% | 4.36B-1.3% | 4.41B-0.0% | |
| Weighted-avg shares (diluted) | 4.41B+0.0% | 4.41B-0.1% | 4.41B-0.5% | 4.43B-1.1% | 4.49B-0.0% | |
| Dividends per share | $0.09+41.1% | $0.06 | — | — | — | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 6.10B+21.6% | 5.02B+0.2% | 5.00B+10.6% | 4.53B+7.1% | 4.22B-0.2% | ||
| Cash & equivalents | 1.82B+110.9% | 864M+38.5% | 624M+26.1% | 495M-19.2% | 613M-35.5% | |
| Inventory | 1.53B+2.8% | 1.49B-17.0% | 1.79B+7.2% | 1.67B+32.4% | 1.26B+29.9% | |
| 28.9B+6.0% | 27.3B-4.0% | 28.4B+7.5% | 26.4B-0.8% | 26.6B-2.8% | ||
| Property, plant & equipment | 11.1B+8.9% | 10.2B-9.9% | 11.3B+11.0% | 10.2B-0.5% | 10.2B+0.3% | |
| Goodwill | 7.17B-3.6% | 7.44B-3.0% | 7.67B+1.8% | 7.54B-5.6% | 7.98B-6.1% | |
| Total non-current assets | 22.8B+2.5% | 22.3B-4.9% | 23.4B+6.9% | 21.9B-2.2% | 22.4B-3.3% | |
| 7.35B+20.6% | 6.09B-10.2% | 6.79B+22.4% | 5.55B+3.1% | 5.38B+0.5% | ||
| Short-term & current debt | 197M+795.5% | 22.0M+120.0% | 10.0M+400.0% | 2.00M-97.1% | 68.0M-35.2% | |
| 15.3B+3.3% | 14.8B-9.2% | 16.3B+5.0% | 15.5B-5.1% | 16.4B-11.3% | ||
| Long-term debt | 4.46B-16.5% | 5.34B-13.9% | 6.20B-10.4% | 6.92B-5.3% | 7.31B-20.2% | |
| 13.3B+9.5% | 12.2B+3.5% | 11.8B+12.0% | 10.5B+6.9% | 9.83B+21.7% | ||
| Total equity incl. non-controlling | 13.6B+9.3% | 12.5B+3.0% | 12.1B+11.1% | 10.9B+6.2% | 10.3B+14.7% | |
| Shares outstanding (cover) | 1.45B+0.0% | 1.45B+0.1% | 1.45B-1.5% | 1.47B+0.0% | 1.47B+0.0% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.98B-0.2% | 1.98B-13.5% | 2.29B+67.3% | 1.37B-25.8% | 1.84B+15.6% | ||
| Depreciation & amortization | 1.29B+4.6% | 1.23B+5.2% | 1.17B+9.4% | 1.07B-4.3% | 1.12B+1.4% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt issued | 2.08B-58.8% | 5.05B+71.8% | 2.94B+46.5% | 2.01B-49.3% | 3.96B-5.9% | |
| Long-term debt repaid | 2.23B-59.5% | 5.50B+43.2% | 3.84B+58.7% | 2.42B-59.0% | 5.90B+29.0% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00-100.0% | 111M | 0.00-100.0% | |
| Dividends paid | 127M+41.1% | 90.0M | 0.00 | 0.00 | 0.00 | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 16.7B+103.7% | 8.18B-28.2% | 11.4B+91.4% | 5.96B-40.3% | 9.97B+31.1% | |
| P/E | 17.2×+101.6% | 8.5×-33.8% | 12.9×+68.2% | 7.7×-40.3% | 12.8× | |
| P/S | 1.0×+102.9% | 0.5×-34.3% | 0.8×+87.1% | 0.4×-40.3% | 0.7×+15.5% | |
| P/B | 1.3×+86.1% | 0.7×-38.1% | 1.1×+79.1% | 0.6×-40.3% | 1.0×+7.8% | |
| Earnings yield | 5.8%-50.4% | 11.7%+51.2% | 7.8%-40.6% | 13.1%+67.4% | 7.8% | |
| Dividend yield | 0.76%-30.7% | 1.1% | — | — | — | |
| Source filing | 20-F | 20-F | 20-F | 20-F | 20-F |
About this data
Source: CX’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all CX filings on SEC EDGAR → Not investment advice.