Ternium S.A. (TX)
NYSE: TX
· Real-Time Price · USD
32.23
-0.88 (-2.66%)
At close: Aug 14, 2025, 3:59 PM
32.24
0.02%
After-hours: Aug 14, 2025, 05:54 PM EDT
Ternium S.A. Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | 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 |
Cash & Equivalents | 1.86B | 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 |
Short-Term Investments | 1.52B | 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 |
Long-Term Investments | 553M | 509M | 491.5M | 544.19M | 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 |
Other Long-Term Assets | 1.08B | 1.03B | 2.16B | 1.01B | 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 |
Receivables | 2.64B | 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 |
Inventory | 4.23B | 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 |
Other Current Assets | 101M | 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 |
Total Current Assets | 10.34B | 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 |
Property-Plant & Equipment | 9.49B | 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 |
Goodwill & Intangibles | 1.02B | 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 |
Total Long-Term Assets | 13.58B | 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 |
Total Assets | 23.92B | 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 |
Account Payables | 2.02B | 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 |
Deferred Revenue | n/a | 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 |
Short-Term Debt | 546M | 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 |
Other Current Liabilities | 1.21B | 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 |
Total Current Liabilities | 3.86B | 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 |
Long-Term Debt | 1.81B | 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 |
Other Long-Term Liabilities | 1.46B | 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 |
Total Long-Term Liabilities | 3.48B | 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 |
Total Liabilities | 7.34B | 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 |
Total Debt | 2.57B | 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 |
Common Stock | n/a | n/a | 2B | n/a | 2.01B | 2.01B | 2.01B | 2B | 2.01B | 2B | 2B | 2B | 2B | 2B | 2B | 2B | 2B | 2B |
Retained Earnings | n/a | 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 |
Comprehensive Income | n/a | 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 |
Shareholders Equity | 12B | 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 |
Total Investments | 2.07B | 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 |