Ternium Balance Sheet (2009-2026) | TX

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	6.40B	7.74B	1.28B	9.03B	9.05B	8.78B	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
Short-term Investments (Quarter)	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	1.88B	0.00B	0.01B	0.02B	0.02B	0.01B	0.01B	0.02B	0.00B	0.01B	0.10B	0.08B	0.04B	0.03B
Cash & Current Investments (Quarter)	6.41B	7.74B	1.28B	9.04B	9.05B	8.78B	3.53B	9.10B	8.86B	12.77B	1.86B	12.54B	11.84B	1.64B	1.70B	11.06B	10.44B	9.88B	9.83B	9.95B
Receivables - Net (Quarter)			0.20B				0.20B				2.07B				0.42B				1.54B	1.81B
Receivables - Other (Quarter)	8.44B	8.43B	0.15B	0.42B	0.46B	0.00B	0.12B	8.81B	9.09B	1.16B	0.12B	12.13B	18.74B	1.01B	0.22B	12.66B	13.57B	20.76B	0.82B	0.78B
Receivables (Quarter)			0.35B				0.32B				2.19B				0.64B				2.36B	2.59B
Inventory (Quarter)	2.95B	3.63B	3.91B	3.78B	4.54B	3.97B	3.47B	3.30B	3.76B	5.14B	4.95B	5.06B	5.05B	5.02B	4.75B	4.59B	4.23B	4.13B	4.09B	4.17B
Prepaid Assets (Quarter)
Current Assets (Quarter)	6.40B	7.74B	8.61B	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	6.49B	6.46B	6.43B	6.41B	6.41B	6.38B	6.26B	6.29B	6.32B	7.38B	7.64B	7.86B	7.91B	8.14B	8.38B	8.80B	9.49B	10.10B	10.41B	10.71B
Long-Term Investments (Quarter)	0.72B	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
Goodwill (Quarter)			0.62B				0.04B				0.66B				0.66B				0.62B
Intangibles (Quarter)	0.90B	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
Goodwill & Intangibles (Quarter)	0.90B	0.90B	1.52B	0.90B	0.92B	0.93B	0.99B	0.96B	0.97B	1.03B	1.66B	1.02B	1.05B	1.06B	1.68B	1.02B	1.02B	1.02B	1.62B	1.01B
Long-Term Deferred Tax (Quarter)	0.14B	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
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)	8.44B	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
Assets (Quarter)	14.85B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.40B	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
Notes Payables (Quarter)	0.03B	0.01B	0.03B		0.03B		0.03B	0.03B	0.03B
Payables (Quarter)	1.43B	1.23B	1.16B	1.42B	1.60B	1.12B	1.21B	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
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	2.85B	3.10B	1.48B	2.82B	2.58B	2.09B	1.03B	2.28B	2.22B	3.93B	2.15B	3.78B	4.32B	1.60B	0.67B	3.68B	3.86B	3.99B	3.93B	3.96B
Current Leases (Quarter)	0.24B	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
Current Taxes (Quarter)	0.42B	0.72B	0.87B	0.23B	0.06B	0.00B	0.14B	0.15B	0.11B	134.91B	0.14B	0.12B	72.18B	0.12B	0.11B	0.03B	73.07B	0.03B	0.04B	0.05B
Total Current Liabilities (Quarter)	2.44B	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
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	1.14B	1.11B	0.66B		1.12B		0.53B	1.17B	1.20B		1.21B				1.56B				1.81B
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.24B	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
Operating Leases (Quarter)			0.22B				0.24B				0.19B				0.16B				0.19B
Other Non-Current Liabilities (Quarter)	0.52B	0.51B	0.51B	0.54B	0.54B	0.54B	0.00B	0.57B	0.60B	1.15B	0.01B	1.14B	1.10B	1.09B	0.77B	0.78B	0.83B	0.86B	0.96B	0.96B
Total Non-Current Liabilities (Quarter)	3.64B	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
Total Liabilities (Quarter)	4.90B	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
Shareholder's Equity
Total Debt (Quarter)	3.98B	4.20B	2.14B	2.82B	3.71B	2.09B	1.56B	3.45B	3.42B	3.93B	3.35B	3.78B	4.32B	1.60B	2.23B	3.68B	3.86B	3.99B	5.75B	3.96B
Common Equity (Quarter)	0.01B	9.70B	10.54B	11.42B	0.01B	0.01B	11.85B	0.01B	12.39B	0.01B	12.42B	13.03B	11.88B	8,141.88B	11.97B	12.11B	9,486.20B	10,104.33B	11.94B	10,708.90B
Shareholder's Equity (Quarter)			10.54B				11.85B				12.42B				11.97B				11.94B
Liabilities and Shareholders Equity (Quarter)	14.85B	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

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Ternium Balance Sheet (2009-2026) | TX

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Ternium Balance Sheet (2009-2026) | TX

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