Ternium S.A. (TX)

NYSE: TX · Real-Time Price · USD

29.26

0.40 (1.39%)

At close: May 01, 2025, 3:59 PM

29.30

0.14%

Pre-market: May 02, 2025, 07:04 AM EDT

Ternium S.A. Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.69B	1.85B	1.65B	1.28B	537.83M	519.9M	248.32M	337.73M	183.5M
Short-Term Investments	2.16B	1.98B	1.88B	1.29B	813.53M	212.27M	44.53M	132.74M	144.9M
Long-Term Investments	491.5M	728.2M	922.29M	818.75M	474.19M	516.9M	502.44M	481.73M	424.4M
Other Long-Term Assets	626M	2.79B	318.69M	178.03M	243.31M	593.46M	655.03M	682.13M	133.9M
Receivables	2.39B	3.18B	1.18B	1.77B	918.44M	949.67M	1.13B	1.01B	633.75M
Inventory	4.75B	4.95B	3.47B	3.91B	2B	2.16B	2.69B	2.55B	1.65B
Other Current Assets	7.23M	18.54M	664.75M	363.98M	295.15M	3.36M	312.67M	366.94M	90.38M
Total Current Assets	11.07B	12.02B	8.84B	8.61B	4.57B	4.18B	4.43B	4.4B	2.7B
Property-Plant & Equipment	8.73B	7.64B	6.42B	6.58B	6.64B	6.66B	5.92B	5.45B	4.14B
Goodwill & Intangibles	1.02B	996.05M	783.38M	749.52M	769.75M	819.8M	913.03M	987.91M	842.6M
Total Long-Term Assets	12.06B	12.16B	8.65B	8.49B	8.29B	8.76B	8.12B	7.73B	5.62B
Total Assets	23.13B	24.18B	17.49B	17.1B	12.86B	12.94B	12.55B	12.12B	8.32B
Account Payables	1.93B	2.23B	1.19B	1.13B	1.05B	876.8M	904.17M	897.73M	603.12M
Deferred Revenue	n/a	n/a	n/a	1.2B	340.5M	261M	265.54M	350.68M	178.1M
Short-Term Debt	670.07M	24.46M	239.15M	822.74M	395.6M	559.78M	399.86M	1.51B	821.9M
Other Current Liabilities	914.08M	1.17B	419.95M	897.66M	138.69M	83.48M	216.96M	114.65M	193.06M
Total Current Liabilities	3.84B	3.8B	2.22B	3.21B	1.85B	1.77B	1.83B	2.83B	1.83B
Long-Term Debt	1.56B	1.21B	532.7M	656.47M	1.33B	1.63B	1.64B	1.72B	396.7M
Other Long-Term Liabilities	1.43B	2B	620.75M	591.17M	634.09M	1.12B	1.06B	1.14B	928.09M
Total Long-Term Liabilities	3.16B	3.57B	1.51B	1.65B	2.56B	3.45B	3.24B	3.44B	1.32B
Total Liabilities	7B	7.37B	3.72B	4.86B	4.41B	5.22B	5.06B	6.27B	3.16B
Total Debt	2.44B	1.47B	1.27B	1.74B	2.02B	2.53B	2.11B	3.3B	1.22B
Common Stock	2B	2B	2B	2B	2B	2B	2B	2B	2B
Retained Earnings	13.18B	13.91B	13.8B	12.57B	9.31B	8.53B	8.11B	6.49B	5.71B
Comprehensive Income	-786.8M	-3.28B	-1.46B	-1.54B	-1.53B	-1.43B	-10.1B	-9.5B	-9.37B
Shareholders Equity	11.97B	12.42B	11.85B	10.54B	7.29B	6.61B	6.39B	5.01B	4.39B
Total Investments	2.65B	2.7B	2.8B	2.11B	1.29B	729.17M	546.97M	614.46M	569.23M