Ternium Balance Sheet (2016-2025) | TX

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.18B0.34B0.25B0.52B0.54B1.28B1.65B1.85B1.69B1.53B
Short-term Investments (Quarter) 0.00B0.13B0.00B0.00B0.00B0.00B1.88B0.02B0.00B1.60B
Cash & Current Investments (Quarter) 0.18B0.47B0.25B0.52B0.54B1.28B3.53B1.86B1.70B3.13B
Receivables - Net (Quarter) 0.13B1.01B1.13B0.95B0.92B1.77B1.18B2.07B0.42B1.54B
Receivables - Other (Quarter) 0.01B0.21B0.16B0.10B0.18B0.15B0.12B0.12B0.22B0.07B
Receivables (Quarter) 0.14B1.22B1.29B1.05B1.10B1.92B1.30B2.19B0.64B1.61B
Inventory (Quarter) 1.65B2.55B2.69B2.16B2.00B3.91B3.47B4.95B4.75B4.09B
Current Assets (Quarter) 2.70B4.40B4.43B4.18B4.57B8.61B8.84B12.03B11.08B9.80B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 4.14B5.35B5.82B6.54B6.50B6.43B6.26B7.64B8.38B10.41B
Long-Term Investments (Quarter) 0.42B0.48B0.50B0.51B0.47B0.75B0.82B0.52B0.02B0.56B
Goodwill (Quarter) 0.04B0.62B0.62B0.04B0.62B0.04B0.66B0.66B0.62B
Intangibles (Quarter) 0.84B1.09B1.01B0.94B0.91B0.90B0.94B1.00B1.02B1.00B
Goodwill & Intangibles (Quarter) 0.84B1.14B1.63B1.56B0.95B1.52B0.99B1.66B1.68B1.62B
Long-Term Deferred Tax (Quarter) 0.06B0.11B0.07B0.18B0.03B0.16B0.20B1.71B1.19B1.04B
Non-Current Assets (Quarter) 5.62B7.73B8.12B8.76B8.29B8.49B8.65B12.15B12.05B13.82B
Assets (Quarter) 8.32B12.12B12.55B12.94B12.86B17.10B17.49B24.18B23.13B23.62B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.60B0.90B0.90B0.88B1.05B1.13B1.19B2.23B1.93B2.07B
Payables (Quarter) 0.60B0.90B0.90B0.88B1.05B1.13B1.19B2.23B1.93B2.07B
Short term Debt (Quarter) 0.82B1.51B0.40B0.56B0.40B0.82B0.50B0.94B0.67B0.60B
Current Leases (Quarter) 0.01B0.01B0.04B0.04B0.04B0.05B0.05B0.05B0.05B
Current Taxes (Quarter) 0.18B0.05B0.15B0.05B0.11B0.87B0.14B0.14B0.11B0.04B
Total Current Liabilities (Quarter) 1.83B2.83B1.83B1.77B1.85B3.21B2.22B3.80B3.84B3.93B
Non-Current Liabilities
Capital Leases (Quarter) 0.07B0.07B
Non-Current Debt (Quarter) 0.40B1.72B1.64B1.63B0.00B0.66B0.53B1.21B1.56B1.81B
Non-Current Deferred Tax Liability (Quarter) 0.03B0.62B0.00B0.44B0.03B0.19B0.16B0.17B0.09B0.02B
Operating Leases (Quarter) 0.07B0.34B0.25B0.22B0.24B0.19B0.16B0.19B
Other Non-Current Liabilities (Quarter) 0.01B0.77B0.64B0.61B0.00B0.51B0.00B0.01B0.77B0.96B
Total Non-Current Liabilities (Quarter) 1.32B3.44B3.24B3.45B2.56B1.65B1.51B3.57B3.16B3.53B
Total Liabilities (Quarter) 3.16B6.27B5.06B5.22B4.41B4.86B3.72B7.37B7.00B7.47B
Shareholder's Equity
Total Debt (Quarter) 1.22B3.22B2.04B2.19B0.40B1.48B1.03B2.15B2.23B2.42B
Common Equity (Quarter) 4.39B5.01B6.39B6.61B7.29B10.54B11.85B12.42B11.97B11.94B
Shareholder's Equity (Quarter) 4.39B5.01B6.39B6.61B7.29B10.54B11.85B12.42B11.97B11.94B
Liabilities and Shareholders Equity (Quarter) 8.32B12.12B12.55B12.94B12.86B17.10B17.49B24.18B23.13B23.62B