Ternium S.A. (TX)

NYSE: TX · Real-Time Price · USD

30.18

0.97 (3.32%)

At close: May 02, 2025, 3:59 PM

30.14

-0.15%

After-hours: May 02, 2025, 04:09 PM EDT

Ternium S.A. Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	May 6, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.83B	1.69B	1.61B	1.72B	1.79B	1.85B	1.82B	920.4M	1.22B	1.65B	1.47B	719.15M	1.79B	1.28B	947.58M	768.69M	835.38M	537.83M	680.66M	454.56M	906.39M	519.9M	637.67M	777.53M	464.34M	248.32M	399.06M	229.81M	232.64M	337.73M	383.81M	178.34M	285.97M	183.5M	149.44M	178.93M	183.62M
Short-Term Investments	1.92B	2.16B	2.24B	2.12B	2.29B	1.98B	2.47B	2.03B	2.52B	1.88B	1.27B	1.34B	1.13B	1.29B	768.51M	616M	637.52M	813.53M	623.19M	704.06M	115.25M	212.27M	214.04M	28.64M	61.79M	44.53M	60.99M	97.94M	103.9M	132.74M	157.15M	153.16M	151.48M	144.9M	189.88M	203.11M	234.72M
Long-Term Investments	509M	491.5M	1.56B	1.48B	1.56B	1.14B	775.47M	1.04B	1B	922.29M	875.73M	969.56M	1.01B	818.75M	753.03M	718.89M	480.56M	474.19M	396.35M	396.91M	412.74M	516.9M	498.55M	539.1M	513.31M	502.44M	457.87M	469.46M	534.84M	481.73M	491.51M	459.64M	463.07M	424.4M	432.01M	429.88M	251.16M
Other Long-Term Assets	1.03B	2.16B	11.42M	3.02M	3.36M	503.1M	808.76M	409.35M	328M	318.69M	250.59M	226.46M	179.52M	178.03M	164.56M	192.33M	200.72M	243.31M	267.9M	483.28M	506.61M	593.46M	571.69M	624.7M	626.91M	655.03M	659.37M	641.56M	699.9M	682.13M	362.18M	143.78M	143.31M	133.9M	102.47M	78.14M	52.71M
Receivables	2.69B	2.39B	2.83B	2.95B	2.18B	2.07B	2.17B	1.41B	328.00	1.18B	1.49B	1.98B	1.9B	1.77B	2.07B	1.75B	1.37B	918.44M	776.28M	723.47M	990.99M	949.67M	994.77M	1.29B	1.24B	1.13B	1.26B	1.27B	1.3B	1.01B	1.07B	932.21M	830.24M	633.75M	680.4M	690.92M	618.48M
Inventory	4.59B	4.75B	5.02B	5.06B	5.08B	5B	5.14B	3.76B	3.3B	3.47B	3.97B	4.54B	3.78B	3.91B	3.63B	2.95B	2.35B	2B	1.67B	1.8B	2.08B	2.16B	2.34B	2.45B	2.57B	2.69B	2.67B	2.59B	2.69B	2.55B	2.36B	1.96B	1.9B	1.65B	1.57B	1.36B	1.46B
Other Current Assets	16M	11.77M	24.97M	15.23M	1.24B	18.54M	1.17B	721.21M	4.25K	664.75M	582.46M	473.15M	426.44M	363.98M	333.84M	324.53M	352.03M	295.15M	220.41M	186.96M	239.37M	3.36M	381.78M	393.06M	322.03M	312.67M	271.95M	266.62M	359.96M	366.94M	332.3M	161.22M	126.75M	90.38M	116.16M	93.91M	108.41M
Total Current Assets	11.06B	11.07B	11.74B	11.88B	12.58B	12.06B	12.76B	8.84B	9.1B	8.84B	8.78B	9.05B	9.03B	8.61B	7.74B	6.41B	5.54B	4.57B	3.97B	3.87B	4.34B	4.18B	4.56B	4.94B	4.66B	4.43B	4.66B	4.46B	4.69B	4.4B	4.3B	3.39B	3.29B	2.7B	2.71B	2.53B	2.6B
Property-Plant & Equipment	8.8B	8.38B	8.14B	7.94B	7.88B	7.96B	7.38B	6.32B	6.29B	6.42B	6.38B	6.41B	6.41B	6.58B	6.46B	6.49B	6.49B	6.64B	6.53B	6.6B	6.64B	6.66B	6.3B	6.38B	6.17B	5.92B	5.59B	5.14B	5.3B	5.45B	5.02B	4.16B	4.22B	4.14B	4.16B	4.16B	4.13B
Goodwill & Intangibles	1.02B	1.02B	1.06B	1.05B	1.02B	853.07M	1.03B	968.12M	957M	783.38M	927.07M	915.59M	903.93M	749.52M	896.98M	895.95M	893.16M	769.75M	908.33M	915.72M	927.78M	819.8M	945M	968.59M	990.85M	913.03M	1.01B	1.03B	1.06B	987.91M	1.13B	831.89M	834.59M	842.6M	847.39M	861.74M	873.95M
Total Long-Term Assets	12.66B	12.06B	12.2B	11.86B	12.17B	12.18B	11.52B	9.09B	8.8B	8.65B	8.64B	8.74B	8.69B	8.49B	8.43B	8.44B	8.21B	8.29B	8.23B	8.52B	8.6B	8.76B	8.44B	8.65B	8.44B	8.12B	7.84B	7.41B	7.73B	7.73B	7.13B	5.71B	5.77B	5.62B	5.63B	5.62B	5.41B
Total Assets	23.72B	23.13B	23.94B	23.74B	24.75B	24.24B	24.29B	17.94B	17.91B	17.49B	17.42B	17.79B	17.72B	17.1B	16.17B	14.85B	13.75B	12.86B	12.19B	12.39B	12.94B	12.94B	13B	13.58B	13.1B	12.55B	12.5B	11.86B	12.42B	12.12B	11.43B	9.1B	9.06B	8.32B	8.33B	8.15B	8.01B
Account Payables	1.84B	1.93B	1.99B	2.26B	2.19B	2.23B	2.2B	1.32B	1.36B	1.19B	1.12B	1.56B	1.42B	1.13B	1.22B	1.4B	1.18B	1.05B	824.59M	738.53M	994.11M	876.8M	918.37M	1.01B	1.05B	904.17M	957.82M	1.03B	998.39M	897.73M	991.97M	768.07M	707.29M	603.12M	588.33M	581.08M	575.17M
Deferred Revenue	n/a	n/a	n/a	38.12M	120.7M	137.35M	173M	108.48M	n/a	n/a	n/a	n/a	n/a	1.2B	715.53M	415.51M	225.54M	340.5M	36.15M	30.61M	42.07M	260.51M	32.38M	26.79M	92.54M	454.3M	116.64M	72.24M	62.58M	350.68M	36.56M	48.49M	272.11M	178.1M	142.04M	71.94M	72.63M
Short-Term Debt	641M	670M	590M	752M	919.18M	940.45M	971.16M	377.83M	350.48M	499.17M	544.49M	550.81M	708.18M	822.74M	728.45M	599.94M	576.51M	395.6M	408.8M	588.28M	694.83M	559.78M	615.49M	726.21M	556.96M	399.86M	857.63M	1.27B	1.31B	1.51B	1.42B	1.25B	999.03M	821.9M	914.53M	1.02B	833.85M
Other Current Liabilities	1.13B	1.2B	1.27B	1.25B	624.17M	268.09M	705.29M	472.75M	520.28M	159.93M	374.05M	422.61M	645.35M	897.66M	1.1B	797.87M	542.64M	138.69M	251.83M	254.36M	271.32M	83.48M	333.42M	352.17M	481.02M	216.96M	494.05M	469.04M	469.82M	114.65M	408.15M	313.86M	541.99M	193.06M	352.6M	279.91M	316.38M
Total Current Liabilities	3.68B	3.84B	4.02B	4.34B	3.79B	3.81B	3.93B	2.22B	2.28B	2.22B	2.09B	2.58B	2.82B	3.21B	3.1B	2.85B	2.34B	1.85B	1.53B	1.62B	2B	1.77B	1.91B	2.14B	2.13B	1.83B	2.32B	2.78B	2.85B	2.83B	2.83B	2.34B	2.26B	1.83B	1.86B	1.88B	1.73B
Long-Term Debt	1.83B	1.56B	1.6B	1.23B	1.18B	1.21B	1.19B	514.52M	529.86M	532.7M	535.53M	538.46M	654.03M	656.47M	772.18M	972.63M	1.13B	1.33B	1.46B	1.49B	1.61B	1.63B	1.75B	1.83B	1.44B	1.64B	1.69B	1.51B	1.7B	1.72B	1.8B	291.4M	359.48M	396.7M	484.68M	511.43M	595.19M
Other Long-Term Liabilities	1.4B	1.43B	1.72B	1.75B	1.99B	2.18B	1.18B	603.19M	653.32M	620.75M	821.48M	755.06M	811.64M	591.17M	723.54M	518.56M	871.49M	634.09M	916.1M	432.09M	995.82M	1.12B	424.69M	904.25M	902.27M	1.06B	909.24M	818.85M	394.47M	1.14B	878.75M	834.84M	846.5M	928.09M	899.9M	912.05M	888.62M
Total Long-Term Liabilities	3.5B	3.16B	3.59B	3.19B	3.35B	3.58B	3.49B	1.41B	1.38B	1.51B	1.56B	1.5B	1.68B	1.65B	1.81B	2.06B	2.32B	2.56B	2.89B	3.15B	3.36B	3.45B	3.5B	3.67B	3.3B	3.24B	3.3B	3.06B	3.35B	3.44B	2.87B	1.21B	1.29B	1.32B	1.4B	1.44B	1.5B
Total Liabilities	7.18B	7B	7.61B	7.53B	7.14B	7.39B	7.42B	3.63B	3.65B	3.72B	3.64B	4.09B	4.5B	4.86B	4.91B	4.9B	4.66B	4.41B	4.42B	4.77B	5.36B	5.22B	5.41B	5.82B	5.43B	5.06B	5.62B	5.83B	6.2B	6.27B	5.69B	3.55B	3.54B	3.16B	3.26B	3.32B	3.23B
Total Debt	2.69B	2.44B	2.4B	2.22B	2.34B	2.39B	2.42B	1.12B	1.11B	1.27B	1.33B	1.34B	1.62B	1.74B	1.77B	1.85B	1.99B	2.02B	2.16B	2.38B	2.62B	2.53B	2.69B	2.9B	2.37B	2.11B	2.62B	2.86B	3.09B	3.3B	3.29B	1.61B	1.43B	1.22B	1.4B	1.53B	1.43B
Common Stock	n/a	2B	n/a	2.01B	2.01B	2.01B	2B	2.01B	2B	2B	2B	2B	2B	2B	2B	2B	2B	2B	2B	2B	2B	2B	2B	2B	2B	2B	2B	2B	2B	2B	2B	2B	2B	2B	2B	2B	2B
Retained Earnings	n/a	13.18B	n/a	13.08B	14.25B	13.87B	13.71B	14.4B	14.18B	13.8B	15.54B	13.79B	13.34B	12.57B	11.73B	10.52B	9.91B	9.31B	8.71B	10.17B	10.12B	8.53B	10.07B	9.97B	10.02B	9.8B	9.33B	8.57B	8.46B	8.09B	7.91B	7.72B	7.66B	7.4B	7.28B	7.05B	7.08B
Comprehensive Income	n/a	n/a	n/a	-3.02B	-3.04B	-3.28B	-782.62M	-3.85B	-1.45B	-1.46B	-5.5B	-1.52B	-1.43B	-1.54B	-1.53B	-1.48B	-1.58B	-1.53B	-1.53B	13.1B	13B	-1.43B	13.07B	13.26B	13.17B	12.79B	11.88B	10.52B	10.68B	10.02B	9.78B	9.46B	9.37B	-9.37B	-9.34B	-9.31B	-9.41B
Shareholders Equity	12.11B	11.97B	11.94B	11.92B	13.07B	12.45B	12.44B	12.39B	12.23B	11.85B	11.9B	11.78B	11.42B	10.54B	9.7B	8.55B	7.84B	7.29B	6.69B	6.55B	6.5B	6.61B	6.54B	6.63B	6.59B	6.39B	5.94B	5.26B	5.34B	5.01B	4.89B	4.73B	4.68B	4.39B	4.31B	4.09B	4.07B
Total Investments	2.43B	2.65B	2.79B	3.6B	3.85B	3.12B	3.24B	3.07B	3.52B	2.8B	2.14B	2.31B	2.15B	2.11B	1.52B	1.33B	1.12B	1.29B	1.02B	1.1B	527.99M	729.17M	712.59M	567.75M	575.1M	546.97M	518.86M	567.4M	638.74M	614.46M	648.66M	612.8M	614.55M	569.23M	621.9M	632.99M	485.87M