Ternium S.A. (BMV:TX)
Mexico
· Delayed Price · Currency is MXN 740.00
0.00 (0.00%)
At close: Feb 24, 2026
Ternium Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,531 | 1,691 | 1,846 | 1,653 | 1,277 | Upgrade
|
| Short-Term Investments | 1,600 | 2,160 | 1,976 | 1,875 | 1,290 | Upgrade
|
| Cash & Short-Term Investments | 3,131 | 3,851 | 3,822 | 3,528 | 2,567 | Upgrade
|
| Cash Growth | -18.70% | 0.78% | 8.31% | 37.45% | 89.95% | Upgrade
|
| Accounts Receivable | 1,536 | 1,562 | 2,065 | 1,181 | 1,767 | Upgrade
|
| Other Receivables | 913.64 | 816.72 | 1,090 | 609.78 | 316.36 | Upgrade
|
| Receivables | 2,449 | 2,379 | 3,155 | 1,790 | 2,084 | Upgrade
|
| Inventory | 4,094 | 4,751 | 4,948 | 3,470 | 3,908 | Upgrade
|
| Other Current Assets | 122.15 | 97.49 | 105.4 | 54.97 | 47.62 | Upgrade
|
| Total Current Assets | 9,796 | 11,078 | 12,031 | 8,844 | 8,607 | Upgrade
|
| Property, Plant & Equipment | 10,406 | 8,381 | 7,638 | 6,262 | 6,432 | Upgrade
|
| Long-Term Investments | 562.91 | 491.5 | 728.2 | 922.29 | 818.75 | Upgrade
|
| Goodwill | 662.31 | 662.31 | 662.31 | 662.31 | 662.31 | Upgrade
|
| Other Intangible Assets | 340.05 | 359.8 | 333.74 | 282.1 | 239.95 | Upgrade
|
| Long-Term Accounts Receivable | 4.26 | - | - | - | 0.23 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,039 | 1,194 | 1,713 | 200.24 | 160.75 | Upgrade
|
| Other Long-Term Assets | 803.9 | 961.3 | 1,073 | 318.69 | 177.8 | Upgrade
|
| Total Assets | 23,615 | 23,129 | 24,179 | 17,492 | 17,098 | Upgrade
|
| Accounts Payable | 2,074 | 1,926 | 2,236 | 1,188 | 1,126 | Upgrade
|
| Accrued Expenses | 255.71 | 282.57 | 313.28 | 320.6 | 322.92 | Upgrade
|
| Current Portion of Long-Term Debt | 604.4 | 670.07 | 940.45 | 499.17 | 822.74 | Upgrade
|
| Current Portion of Leases | 48.5 | 46.46 | 52.17 | 49.02 | 44.37 | Upgrade
|
| Current Income Taxes Payable | 39.34 | 106.88 | 137.39 | 135.7 | 873.76 | Upgrade
|
| Other Current Liabilities | 912.28 | 807.19 | 121.06 | 24.23 | 23.9 | Upgrade
|
| Total Current Liabilities | 3,934 | 3,839 | 3,801 | 2,217 | 3,214 | Upgrade
|
| Long-Term Debt | 1,815 | 1,560 | 1,206 | 532.7 | 656.47 | Upgrade
|
| Long-Term Leases | 138.03 | 163.67 | 188.91 | 190.13 | 215.25 | Upgrade
|
| Pension & Post-Retirement Benefits | 774.45 | 647.34 | 766.65 | 489.05 | 465.73 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 24.28 | 88.71 | 170.82 | 162.74 | 186.22 | Upgrade
|
| Other Long-Term Liabilities | 781.8 | 698.06 | 1,234 | 131.7 | 125.45 | Upgrade
|
| Total Liabilities | 7,467 | 6,997 | 7,367 | 3,723 | 4,863 | Upgrade
|
| Common Stock | 2,005 | 2,005 | 12,419 | 2,005 | 2,005 | Upgrade
|
| Retained Earnings | 14,744 | 14,849 | - | 15,404 | 14,167 | Upgrade
|
| Treasury Stock | -150 | -150 | - | -150 | -150 | Upgrade
|
| Comprehensive Income & Other | -4,655 | -4,735 | - | -5,413 | -5,487 | Upgrade
|
| Total Common Equity | 11,944 | 11,968 | 12,419 | 11,846 | 10,535 | Upgrade
|
| Minority Interest | 4,203 | 4,163 | 4,393 | 1,922 | 1,700 | Upgrade
|
| Shareholders' Equity | 16,148 | 16,132 | 16,812 | 13,768 | 12,235 | Upgrade
|
| Total Liabilities & Equity | 23,615 | 23,129 | 24,179 | 17,492 | 17,098 | Upgrade
|
| Total Debt | 2,606 | 2,440 | 2,388 | 1,271 | 1,739 | Upgrade
|
| Net Cash (Debt) | 525.69 | 1,411 | 1,434 | 2,257 | 828.24 | Upgrade
|
| Net Cash Growth | -62.75% | -1.61% | -36.47% | 172.55% | - | Upgrade
|
| Net Cash Per Share | 2.68 | 7.19 | 7.31 | 11.50 | 4.22 | Upgrade
|
| Filing Date Shares Outstanding | 196.31 | 196.31 | 196.31 | 196.31 | 196.31 | Upgrade
|
| Total Common Shares Outstanding | 196.31 | 196.31 | 196.31 | 196.31 | 196.31 | Upgrade
|
| Working Capital | 5,862 | 7,239 | 8,230 | 6,627 | 5,393 | Upgrade
|
| Book Value Per Share | 60.84 | 60.97 | 63.26 | 60.34 | 53.67 | Upgrade
|
| Tangible Book Value | 10,942 | 10,946 | 11,423 | 10,902 | 9,633 | Upgrade
|
| Tangible Book Value Per Share | 55.74 | 55.76 | 58.19 | 55.53 | 49.07 | Upgrade
|
| Land | 800.57 | 780.68 | 774.05 | 607.97 | 594.74 | Upgrade
|
| Buildings | 5,151 | 4,825 | 4,407 | 4,091 | 4,023 | Upgrade
|
| Machinery | 9,662 | 9,155 | 8,860 | 8,054 | 8,001 | Upgrade
|
| Construction In Progress | 3,347 | 1,649 | 1,121 | 547.1 | 563.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.