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    Ternium S.A.

    NYSE: TX · Real-Time Price · USD
    32.65
    0.41 (1.27%)
    At close: Aug 15, 2025, 10:00 AM

    Ternium S.A. Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 1.69B 1.85B 1.65B 1.28B
    Short-Term Investments
    		 2.16B 1.98B 1.88B 1.29B
    Long-Term Investments
    		 491.5M 728.2M 922.29M 818.75M
    Other Long-Term Assets
    		 626M 2.79B 318.69M 178.03M
    Receivables
    		 2.39B 3.18B 1.18B 1.77B
    Inventory
    		 4.75B 4.95B 3.47B 3.91B
    Other Current Assets
    		 7.23M 18.54M 664.75M 363.98M
    Total Current Assets
    		 11.07B 12.02B 8.84B 8.61B
    Property-Plant & Equipment
    		 8.73B 7.64B 6.42B 6.58B
    Goodwill & Intangibles
    		 1.02B 996.05M 783.38M 749.52M
    Total Long-Term Assets
    		 12.06B 12.16B 8.65B 8.49B
    Total Assets
    		 23.13B 24.18B 17.49B 17.1B
    Account Payables
    		 1.93B 2.23B 1.19B 1.13B
    Deferred Revenue
    		 n/a n/a n/a 1.2B
    Short-Term Debt
    		 670.07M 24.46M 239.15M 822.74M
    Other Current Liabilities
    		 914.08M 1.17B 419.95M 897.66M
    Total Current Liabilities
    		 3.84B 3.8B 2.22B 3.21B
    Long-Term Debt
    		 1.56B 1.21B 532.7M 656.47M
    Other Long-Term Liabilities
    		 1.43B 2B 620.75M 591.17M
    Total Long-Term Liabilities
    		 3.16B 3.57B 1.51B 1.65B
    Total Liabilities
    		 7B 7.37B 3.72B 4.86B
    Total Debt
    		 2.44B 1.47B 1.27B 1.74B
    Common Stock
    		 2B 2B 2B 2B
    Retained Earnings
    		 13.18B 13.91B 13.8B 12.57B
    Comprehensive Income
    		 -786.8M -3.28B -1.46B -1.54B
    Shareholders Equity
    		 11.97B 12.42B 11.85B 10.54B
    Total Investments
    		 2.65B 2.7B 2.8B 2.11B

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