Ternium Balance Sheet (2009-2026)

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	7.74B	1.28B	1.79B	9.05B	1.47B	1.65B	9.10B	8.84B	12.75B	1.85B	12.53B	11.83B	1.61B	1.69B	11.05B	10.34B	9.81B	9.79B	9.93B	1.43B
Short-term Investments (Quarter)	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.01B	0.02B	1.98B	0.01B	0.01B	0.02B	0.00B	0.01B	0.10B	0.08B	0.04B	0.03B	0.03B
Cash & Current Investments (Quarter)	7.74B	1.28B	1.79B	9.05B	1.48B	1.65B	9.10B	8.86B	12.77B	3.82B	12.54B	11.84B	1.64B	1.70B	11.06B	10.44B	9.88B	9.83B	9.95B	1.46B
Receivables - Net (Quarter)		1.77B				1.18B				0.47B				0.42B				1.54B	1.81B
Receivables - Other (Quarter)		0.15B				0.12B				0.12B				0.22B				0.07B	-1.03B	0.76B
Receivables (Quarter)	8.43B	0.36B	0.42B	0.46B	0.57B	8.65B	8.81B	9.09B	1.16B	12.15B	12.13B	11.82B	1.01B	0.96B	12.66B	13.57B	13.66B	0.82B	0.78B
Inventory (Quarter)	3.63B	3.91B	3.78B	4.54B	3.97B	3.47B	3,470.22B	3,470.21B	3,470.21B	4.95B	4,948.38B	4,948.38B	4,948.38B	4.75B	4.59B	4.23B	4.13B	4.09B	4.17B	4.39B
Prepaid Assets (Quarter)
Current Assets (Quarter)	7.74B	8.60B	9.03B	9.05B	8.78B	8.84B	9.10B	8.84B	12.76B	12.03B	12.53B	11.83B	11.74B	11.08B	11.05B	10.34B	9.81B	9.79B	9.93B	9.87B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	6.46B	8.49B	6.41B	6.41B	6.38B	8.65B	6.29B	6.32B	7.38B	12.15B	7.86B	7.91B	8.14B	8.38B	8.80B	9.49B	10.10B	10.41B	10.71B	10.97B
Long-Term Investments (Quarter)	0.70B	0.75B	0.94B	0.90B	0.78B	0.82B	0.88B	0.94B	0.51B	0.52B	0.52B	0.50B	0.52B	0.02B	0.51B	0.55B	0.58B	0.56B	0.59B	0.61B
Goodwill (Quarter)		0.62B				0.62B				0.04B				0.04B				0.66B
Intangibles (Quarter)	0.90B	0.90B	0.90B	0.92B	0.93B	0.94B	0.96B	0.97B	1.03B	1.00B	1.02B	1.05B	1.06B	1.02B	1.02B	1.02B	1.02B	1.00B	1.01B	1.04B
Goodwill & Intangibles (Quarter)	0.90B	1.52B	0.90B	0.92B	0.93B	1.56B	0.96B	0.97B	1.03B	1.04B	1.02B	1.05B	1.06B	1.06B	1.02B	1.02B	1.02B	1.66B	1.01B	1.04B
Long-Term Deferred Tax (Quarter)	0.15B	0.16B	0.18B	0.22B	0.21B	0.20B	0.22B	0.35B	1.53B	1.71B	1.69B	1.39B	1.43B	1.19B	1.30B	1.43B	1.05B	1.04B	1.22B	1.28B
Other Non-Current Assets (Quarter)		0.00B				0.00B	0.00B			0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Non-Current Assets (Quarter)	8.43B	8.49B	8.69B	8.74B	8.64B	8.65B	8.80B	9.09B	11.52B	12.15B	12.13B	11.82B	12.19B	12.05B	12.66B	13.57B	13.66B	13.82B	14.31B	14.68B
Assets (Quarter)	16.17B	17.10B	17.72B	17.79B	17.42B	17.49B	17.91B	17.94B	24.29B	24.18B	24.67B	23.66B	23.94B	23.13B	23.72B	23.92B	23.47B	23.62B	24.24B	24.55B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.22B	1.13B	1.42B	1.56B	1.12B	1.19B	1.36B	1.32B	2.20B	2.23B	2.19B	2.25B	1.99B	1.93B	1.84B	2.02B	2.13B	2.07B	2.08B	2.04B
Notes Payables (Quarter)	0.01B			0.03B			0.03B	0.03B
Payables (Quarter)	1.23B	1.13B	1.42B	1.60B	1.12B	1.19B	1.39B	1.35B	2.20B	2.23B	2.19B	2.25B	1.99B	1.93B	1.84B	2.02B	2.13B	2.07B	2.08B	2.04B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	3.10B	0.82B	0.71B	2.58B	2.09B	0.50B	2.28B	2.22B	3.93B	0.94B	3.78B	4.32B	1.60B	0.67B	3.68B	3.86B	3.99B	3.93B	3.96B	2.21B
Current Leases (Quarter)	0.23B	0.04B	0.21B	0.21B	0.20B	0.05B	0.18B	0.18B	0.20B	0.05B	0.19B	0.18B	0.17B	0.05B	0.17B	0.17B	0.16B	0.14B	0.15B	0.16B
Current Taxes (Quarter)	0.72B	0.87B	0.23B	0.06B	0.04B	0.14B	0.15B	0.11B	0.17B	0.14B	0.12B	0.04B	0.12B	0.11B	0.03B	0.03B	0.03B	0.04B	0.05B	0.06B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	2.51B	3.21B	2.82B	3.04B	2.09B	2.22B	2.83B	2.91B	3.93B	3.80B	3.78B	4.32B	4.02B	3.84B	3.68B	3.86B	3.99B	3.93B	3.77B	3.82B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	1.11B	0.66B		1.12B		0.53B	1.17B	1.20B		1.21B				1.56B				1.81B
Pension (Quarter)
Minority Interest (Quarter)	1.56B	1.70B	1.80B	1.93B	1.88B	1.92B	2.02B	1.92B	4.43B	4.39B	4.53B	4.27B	4.38B	4.16B	4.43B	4.58B	4.32B	4.20B	4.31B	4.44B
Non-Current Deferred Tax Liability (Quarter)	0.21B	0.19B	0.18B	0.13B	0.20B	0.16B	0.01B	0.03B	0.03B	0.17B	0.02B	0.03B	0.11B	0.09B	0.09B	0.04B	0.04B	0.02B	0.03B	0.02B
Operating Leases (Quarter)		0.26B				0.24B				0.19B				0.21B				0.19B
Other Non-Current Liabilities (Quarter)	0.51B	0.00B	0.54B	0.54B	0.54B	0.00B	0.57B	0.60B	1.15B	0.01B	1.14B	1.10B	1.09B	0.01B	0.78B	0.83B	0.86B	0.96B	0.96B	1.00B
Total Non-Current Liabilities (Quarter)	3.30B	1.65B	1.68B	3.77B	1.56B	1.51B	3.93B	4.31B	3.49B	3.57B	3.34B	3.18B	3.59B	3.16B	3.50B	3.48B	3.18B	3.53B	3.96B	3.99B
Total Liabilities (Quarter)	4.91B	4.86B	4.50B	4.09B	3.64B	3.72B	3.65B	3.63B	7.42B	7.37B	7.11B	7.51B	7.61B	7.00B	7.18B	7.34B	7.17B	7.47B	7.74B	7.81B
Shareholder's Equity
Total Debt (Quarter)	4.20B	1.48B	0.71B	3.71B	2.09B	1.03B	3.45B	3.42B	3.93B	2.15B	3.78B	4.32B	1.60B	2.23B	3.68B	3.86B	3.99B	5.75B	3.96B	2.21B
Common Equity (Quarter)	9.70B	10.54B	11.42B	11.78B	11.90B	11.85B	12.23B	12.39B	12.44B	12.42B	13.03B	7,911.19B	8,141.88B	11.97B	8,803.07B	9,486.20B	10,104.33B	11.94B	10,708.90B	12.30B
Liabilities and Shareholders Equity (Quarter)	16.17B	17.10B	17.72B	17.79B	17.42B	17.49B	17.91B	17.94B	24.29B	24.18B	24.67B	23.66B	23.94B	23.13B	23.72B	23.92B	23.47B	23.62B	24.24B	24.55B
Treasury Shares (Quarter)										0.04B				0.04B				0.04B
Retained Earnings (Quarter)

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Ternium TX Balance Sheet (2009-2026)

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