Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ternium (TX) Receivables (2016 - 2025)

Ternium's Receivables history spans 10 years, with the latest figure at $1.6 billion for Q4 2025.

  • For the quarter ending Q4 2025, Receivables rose 150.87% year-over-year to $1.6 billion, compared with a TTM value of $1.6 billion through Dec 2025, up 150.87%, and an annual FY2025 reading of $1.6 billion, up 150.87% over the prior year.
  • Receivables for Q4 2025 was $1.6 billion at Ternium, up from $642.8 million in the prior quarter.
  • The five-year high for Receivables was $2.2 billion in Q4 2023, with the low at $642.8 million in Q4 2024.
  • Average Receivables over 5 years is $1.5 billion, with a median of $1.6 billion recorded in 2025.
  • Year-over-year, Receivables crashed 70.59% in 2024 and then skyrocketed 150.87% in 2025.
  • Tracing TX's Receivables over 5 years: stood at $1.9 billion in 2021, then crashed by 32.16% to $1.3 billion in 2022, then skyrocketed by 68.18% to $2.2 billion in 2023, then crashed by 70.59% to $642.8 million in 2024, then skyrocketed by 150.87% to $1.6 billion in 2025.
  • Per Business Quant, the three most recent readings for TX's Receivables are $1.6 billion (Q4 2025), $642.8 million (Q4 2024), and $2.2 billion (Q4 2023).