Ternium S.A.
(TX)
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At close: undefined
30.71
0.23%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 |
| Cash & Equivalents | 1.85B | 1.65B | 1.28B | 537.83M | 519.90M | 248.32M | 337.73M | 183.50M | 151.40M | 213.21M | 307.20M | 559.37M | 2.16B | 1.78B | 2.10B | 1.07B | 1.13B | 643.35M | 765.63M | 194.88M | 129.02M |
| Short-Term Investments | 1.98B | 1.88B | 1.29B | 813.53M | 212.27M | 44.53M | 132.74M | 144.90M | 237.19M | 150.00M | 169.50M | 160.75M | 417.97M | 848.40M | 46.84M | 1.41B | 65.34M | - | - | - | - |
| Long-Term Investments | 728.20M | 922.29M | 818.75M | 474.19M | 516.90M | 502.44M | 481.73M | 424.40M | 250.41M | 1.40B | 1.38B | 1.72B | 23.40M | 43.79M | 22.99M | 22.53M | - | - | - | - | - |
| Other Long-Term Assets | 2.79B | 318.69M | 178.03M | 243.31M | 593.46M | 655.03M | 682.13M | 133.90M | 36.15M | 47.57M | 82.70M | 77.86M | 142.10M | 131.02M | 9.25M | 120.19M | 1.05B | 115.62M | 70.54M | 473.67M | 335.11M |
| Receivables | 3.18B | 1.18B | 1.77B | 918.44M | 949.67M | 1.13B | 1.01B | 633.75M | 511.46M | 720.21M | 671.45M | 735.14M | 833.44M | 758.08M | 574.13M | 871.98M | 1.27B | 750.13M | 764.06M | 380.30M | - |
| Inventory | 4.95B | 3.47B | 3.91B | 2.00B | 2.16B | 2.69B | 2.55B | 1.65B | 1.58B | 2.13B | 1.94B | 2.00B | 2.14B | 1.95B | 1.35B | 1.83B | 1.91B | 1.24B | 1.00B | 254.29M | - |
| Other Current Assets | 89.20M | 664.75M | 363.98M | 295.15M | 338.01M | 312.67M | 366.94M | 90.38M | 102.94M | 131.32M | 130.16M | 45.91M | 153.76M | 193.61M | 965.95M | 6.85M | 577.00K | 11.40M | 13.75M | 88.75M | 447.06M |
| Total Current Assets | 12.02B | 8.84B | 8.61B | 4.57B | 4.18B | 4.43B | 4.40B | 2.70B | 2.58B | 3.35B | 3.22B | 3.66B | 5.55B | 5.53B | 5.03B | 5.18B | 4.38B | 2.65B | 2.54B | 918.22M | 576.08M |
| Property-Plant & Equipment | 7.64B | 6.42B | 6.58B | 6.64B | 6.66B | 5.92B | 5.45B | 4.14B | 4.31B | 4.58B | 4.71B | 4.52B | 4.03B | 4.26B | 4.04B | 4.21B | 6.86B | 5.42B | 5.46B | 1.24B | 1.28B |
| Goodwill & Intangibles | 996.05M | 783.38M | 749.52M | 769.75M | 819.80M | 913.03M | 987.91M | 842.60M | 786.66M | 845.46M | 961.50M | 886.96M | 986.07M | 1.13B | 1.09B | 1.14B | 1.45B | 551.59M | 552.88M | 10.05M | - |
| Total Long-Term Assets | 12.16B | 8.65B | 8.49B | 8.29B | 8.76B | 8.12B | 7.73B | 5.62B | 5.48B | 6.91B | 7.15B | 7.21B | 5.19B | 5.58B | 5.26B | 5.49B | 9.39B | 6.12B | 6.12B | 1.73B | 1.61B |
| Total Assets | 24.18B | 17.49B | 17.10B | 12.86B | 12.94B | 12.55B | 12.12B | 8.32B | 8.06B | 10.25B | 10.37B | 10.87B | 10.75B | 11.11B | 10.29B | 10.67B | 13.77B | 8.77B | 8.66B | 2.65B | 2.19B |
| Account Payables | 2.23B | 1.19B | 1.13B | 1.05B | 876.80M | 904.17M | 897.73M | 603.12M | 568.48M | 564.51M | 755.88M | 762.23M | 682.29M | 588.09M | 412.97M | 438.71M | 995.66M | 621.75M | 555.33M | 194.94M | - |
| Deferred Revenue | - | - | 1.20B | 340.50M | 261.00M | 265.54M | 350.68M | 178.10M | 192.03M | 252.62M | 92.00M | 233.60M | 749.00M | 877.74M | 857.30M | 810.16M | 1.34B | 985.15M | 1.05B | - | - |
| Short-Term Debt | 76.64M | 288.16M | 867.11M | 438.09M | 600.33M | 407.89M | 1.51B | 821.90M | 913.79M | 1.26B | 797.90M | 1.12B | 1.04B | 513.08M | 539.52M | 941.46M | 407.40M | 508.69M | 516.40M | 122.00M | 80.24M |
| Other Current Liabilities | 1.35B | 435.90M | 186.02M | 143.71M | 146.99M | 248.93M | 252.99M | 228.37M | 107.92M | 114.93M | 203.42M | 88.54M | 140.13M | 159.56M | 103.10M | 160.57M | 368.52M | 277.06M | 321.70M | 198.33M | 176.92M |
| Total Current Liabilities | 3.80B | 2.22B | 3.21B | 1.85B | 1.77B | 1.83B | 2.83B | 1.83B | 1.70B | 2.09B | 1.85B | 2.13B | 1.97B | 1.56B | 1.16B | 1.73B | 1.77B | 1.41B | 1.39B | 515.27M | 257.15M |
| Long-Term Debt | 1.39B | 722.84M | 871.72M | 1.58B | 1.93B | 1.70B | 1.79B | 396.70M | 607.24M | 900.61M | 1.20B | 1.30B | 948.50M | - | - | - | 3.68B | 548.40M | 2.40B | 1.01M | - |
| Other Long-Term Liabilities | 2.00B | 620.75M | 591.17M | 634.09M | 1.12B | 1.06B | 1.14B | 928.09M | 342.23M | 612.58M | 951.30M | 45.83M | 970.94M | 2.51B | 2.82B | 3.28B | 400.54M | 342.34M | 242.56M | 21.03M | - |
| Total Long-Term Liabilities | 3.57B | 1.51B | 1.65B | 2.56B | 3.45B | 3.24B | 3.44B | 1.32B | 1.56B | 1.90B | 2.19B | 2.25B | 1.93B | 2.54B | 2.87B | 3.37B | 5.63B | 1.88B | 3.69B | 359.51M | - |
| Total Liabilities | 7.37B | 3.72B | 4.86B | 4.41B | 5.22B | 5.06B | 6.27B | 3.16B | 3.26B | 4.00B | 4.03B | 4.37B | 3.91B | 4.10B | 4.03B | 5.11B | 7.40B | 3.28B | 5.08B | 874.78M | 2.19B |
| Total Debt | 1.47B | 1.27B | 1.74B | 2.02B | 2.53B | 2.11B | 3.30B | 1.22B | 1.52B | 2.16B | 2.00B | 2.42B | 1.99B | 1.94B | 2.33B | 3.27B | 4.08B | 1.06B | 2.92B | 123.01M | 80.24M |
| Common Stock | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | - | - | - |
| Retained Earnings | 13.91B | 13.80B | 12.57B | 9.31B | 8.53B | 8.11B | 6.49B | 5.71B | 5.38B | 7.15B | 7.50B | 5.57B | 5.57B | 5.11B | 4.48B | 3.77B | 2.96B | 2.18B | 704.41M | 324.90M | - |
| Comprehensive Income | -3.28B | -1.46B | -1.54B | -1.53B | -1.43B | -10.10B | -9.50B | -9.37B | -9.30B | -8.37B | -7.82B | -7.11B | -6.43B | -1.23B | -570.84M | -528.49M | -511.94M | -422.57M | 1.14B | 701.82M | - |
| Shareholders Equity | 12.42B | 11.85B | 10.54B | 7.29B | 6.61B | 6.39B | 5.01B | 4.39B | 4.03B | 5.28B | 5.34B | 5.42B | 5.76B | 5.88B | 5.30B | 4.60B | 4.45B | 3.76B | 1.84B | 1.03B | - |
| Total Investments | 2.70B | 2.80B | 2.11B | 1.29B | 729.17M | 546.97M | 614.46M | 569.23M | 487.60M | 898.17M | 1.54B | 1.88B | 441.37M | 892.19M | 69.83M | 1.43B | 65.34M | - | - | - | - |