Balance Sheet - Ternium S.A. (TX)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 3.13 | 3.85 | 3.82 | 3.53 | 2.57 | 1.35 | 0.73 | 0.29 | 0.47 | 0.33 | 0.39 | 0.36 | 0.48 | 0.72 | 2.58 | 2.63 | 2.14 | 2.47 | 1.19 | 1.21 |
| Accounts receivable, net | 1.54 | 2.39 | 3.17 | 1.84 | 2.12 | 1.17 | 0.98 | 1.16 | 1.04 | 0.71 | 0.51 | 0.72 | 0.70 | 0.74 | 0.83 | 0.76 | 0.57 | 0.87 | 1.27 | 0.75 |
| Inventories | 4.09 | 4.75 | 4.95 | 3.47 | 3.91 | 2.02 | 2.16 | 2.69 | 2.55 | 1.65 | 1.58 | 2.13 | 1.94 | 2.00 | 2.14 | 1.95 | 1.35 | 1.83 | 1.91 | 1.24 |
| Other current assets | 1.04 | 0.08 | 0.09 | 0.00 | 0.01 | 0.01 | 0.34 | 0.31 | 0.37 | 0.01 | 0.10 | 0.13 | 0.13 | 0.05 | 0.15 | 0.19 | 0.97 | 0.01 | 0.00 | 0.01 |
| Total current assets | 9.80 | 11.07 | 12.02 | 8.84 | 8.61 | 4.56 | 4.18 | 4.43 | 4.40 | 2.70 | 2.58 | 3.35 | 3.22 | 3.66 | 5.55 | 5.53 | 5.03 | 5.18 | 4.38 | 2.65 |
| Total non-current assets | 13.82 | 12.06 | 12.16 | 8.65 | 8.49 | 8.29 | 8.76 | 8.12 | 7.73 | 5.62 | 5.48 | 6.91 | 7.15 | 7.21 | 5.19 | 5.58 | 5.26 | 5.49 | 9.39 | 6.12 |
| Total assets | 23.62 | 23.13 | 24.18 | 17.49 | 17.10 | 12.85 | 12.94 | 12.55 | 12.12 | 8.32 | 8.06 | 10.25 | 10.37 | 10.87 | 10.75 | 11.11 | 10.29 | 10.67 | 13.77 | 8.77 |
| Total current liabilities | 3.93 | 3.84 | 3.80 | 2.22 | 3.21 | 1.85 | 1.77 | 1.83 | 2.83 | 1.83 | 1.70 | 2.09 | 1.85 | 2.13 | 1.97 | 1.56 | 1.16 | 1.73 | 1.77 | 1.41 |
| Total non-current liabilities | 3.53 | 3.16 | 3.57 | 1.51 | 1.65 | 2.56 | 3.45 | 3.24 | 3.44 | 1.32 | 1.56 | 1.90 | 2.19 | 2.25 | 1.93 | 2.54 | 2.87 | 3.37 | 5.63 | 1.88 |
| Total liabilities | 7.47 | 7.00 | 7.37 | 3.72 | 4.86 | 4.41 | 5.22 | 5.06 | 6.27 | 3.16 | 3.26 | 4.00 | 4.03 | 4.37 | 3.91 | 4.10 | 4.03 | 5.11 | 7.40 | 3.28 |
| Total stockholders' equity | 11.94 | 11.97 | 12.42 | 13.77 | 12.24 | 7.28 | 6.61 | 6.39 | 5.01 | 5.17 | 4.03 | 5.28 | 5.34 | 5.42 | 5.76 | 5.88 | 5.30 | 4.60 | 4.45 | 3.76 |
| Common shares outstanding | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 197 | 200 | 200 | 200 | 200 | 194 |
Show Quarterly Balance Sheet
Balance Sheet - Ternium S.A. (TX)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 3.14 | 3.13 | 2.76 | 3.38 | 3.76 | 3.85 | 3.85 | 3.84 | 4.06 | 3.82 | 4.28 | 2.95 | 3.74 | 3.53 | 2.74 | 2.06 | 2.92 | 2.57 | 1.72 | 1.38 | 1.47 | 1.35 | 1.30 | 1.16 | 1.02 | 0.73 | 0.85 | 0.81 | 0.29 | 0.29 | 0.46 | 0.33 | 0.34 | 0.47 | 0.54 | 0.33 | 0.44 | 0.33 | 0.34 | 0.38 | 0.42 | 0.39 | 0.35 | 0.43 | 0.44 | 0.36 | 0.45 | 0.34 | 0.35 | 0.48 | 0.48 | 0.49 | 0.59 | 0.72 | 0.63 | 0.80 | 0.99 | 0.99 | 2.28 | 2.46 | 2.51 | 2.51 | 2.51 | 2.64 | 2.39 | 2.14 | 1.95 | 1.82 | 2.47 | 2.47 | 0.70 | 0.69 | 1.06 | 1.19 | 1.19 | 0.85 | 0.98 | 0.64 | 0.83 | 0.92 | 0.91 |
| Accounts receivable, net | 2.59 | 1.54 | 2.84 | 2.64 | 2.69 | 2.39 | 2.83 | 2.94 | 3.40 | 3.17 | 3.33 | 2.13 | 2.06 | 1.84 | 2.06 | 2.44 | 2.33 | 2.12 | 2.39 | 2.07 | 1.71 | 1.17 | 0.99 | 0.90 | 1.21 | 1.28 | 0.99 | 1.29 | 1.44 | 1.44 | 1.26 | 1.27 | 1.30 | 1.37 | 1.07 | 0.93 | 0.83 | 0.66 | 0.68 | 0.69 | 0.62 | 0.60 | 0.65 | 0.69 | 0.75 | 0.83 | 0.81 | 0.86 | 0.82 | 0.78 | 0.92 | 0.92 | 0.99 | 0.92 | 0.96 | 0.98 | 0.89 | 0.89 | 0.99 | 0.97 | 0.93 | 0.93 | 0.83 | 0.80 | 0.73 | 0.57 | 0.59 | 0.63 | 0.87 | 0.87 | 1.10 | 1.31 | 1.48 | 1.27 | 1.32 | 0.88 | 0.80 | 0.75 | 0.83 | 0.77 | 0.79 |
| Inventories | 4.17 | 4.09 | 4.13 | 4.23 | 4.59 | 4.75 | 5.02 | 5.05 | 5.06 | 4.95 | 5.14 | 3.76 | 3.30 | 3.47 | 3.97 | 4.54 | 3.78 | 3.91 | 3.63 | 2.95 | 2.35 | 2.02 | 1.67 | 1.80 | 2.08 | 2.16 | 2.34 | 2.45 | 2.69 | 2.69 | 2.67 | 2.59 | 2.69 | 2.55 | 2.36 | 1.96 | 1.90 | 1.65 | 1.57 | 1.36 | 1.46 | 1.58 | 1.77 | 1.82 | 2.06 | 2.13 | 2.20 | 2.12 | 2.10 | 1.94 | 1.83 | 1.91 | 1.94 | 2.00 | 2.09 | 2.22 | 2.15 | 2.15 | 2.31 | 2.47 | 2.05 | 2.05 | 2.03 | 1.63 | 1.38 | 1.35 | 1.09 | 1.15 | 1.83 | 1.83 | 2.76 | 2.34 | 2.13 | 1.91 | 1.98 | 1.22 | 1.18 | 1.24 | 1.27 | 1.11 | 1.06 |
| Other current assets | 0.03 | 1.04 | 0.08 | 0.10 | 0.02 | 0.09 | 0.02 | 0.02 | 0.02 | 0.09 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.00 | 0.38 | 0.39 | 0.01 | 0.01 | 0.27 | 0.27 | 0.36 | 0.01 | 0.33 | 0.16 | 0.13 | 0.09 | 0.12 | 0.09 | 0.11 | 0.01 | 0.13 | 0.12 | 0.13 | 0.02 | 0.19 | 0.18 | 0.17 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.14 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.22 | 0.22 | 0.26 | 0.46 | 0.69 | -1.97 | 0.97 | 1.01 | -4.11 | 0.01 | 1.41 | 1.32 | 0.07 | -3.25 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total current assets | 9.93 | 9.80 | 9.81 | 10.34 | 11.06 | 11.07 | 11.74 | 11.84 | 12.54 | 12.02 | 12.76 | 8.84 | 9.10 | 8.84 | 8.78 | 9.05 | 9.03 | 8.61 | 7.74 | 6.41 | 5.54 | 4.56 | 3.97 | 3.87 | 4.34 | 4.18 | 4.56 | 4.94 | 4.43 | 4.43 | 4.66 | 4.46 | 4.69 | 4.40 | 4.30 | 3.39 | 3.29 | 2.70 | 2.71 | 2.53 | 2.60 | 2.58 | 2.90 | 3.06 | 3.38 | 3.35 | 3.65 | 3.49 | 3.44 | 3.22 | 3.25 | 3.34 | 3.54 | 3.66 | 3.67 | 4.01 | 4.05 | 4.05 | 5.58 | 5.91 | 5.72 | 5.72 | 5.63 | 5.53 | 5.19 | 5.03 | 4.61 | 4.61 | 5.18 | 5.18 | 5.89 | 5.66 | 4.68 | 4.38 | 4.50 | 2.83 | 2.98 | 2.65 | 2.93 | 2.81 | 2.77 |
| Total non-current assets | 14.31 | 13.82 | 13.66 | 13.58 | 12.66 | 12.06 | 12.20 | 11.82 | 12.13 | 12.16 | 11.52 | 9.09 | 8.81 | 8.65 | 8.64 | 8.74 | 8.69 | 8.49 | 8.43 | 8.44 | 8.21 | 8.29 | 8.23 | 8.51 | 8.60 | 8.76 | 8.44 | 8.65 | 8.12 | 8.12 | 7.84 | 7.41 | 7.73 | 7.73 | 7.13 | 5.71 | 5.77 | 5.62 | 5.63 | 5.62 | 5.41 | 5.48 | 5.93 | 6.16 | 6.48 | 6.91 | 6.85 | 7.11 | 7.03 | 7.15 | 7.22 | 7.25 | 7.28 | 7.21 | 7.45 | 7.31 | 7.47 | 7.47 | 5.32 | 5.75 | 5.65 | 5.65 | 5.46 | 5.27 | 5.37 | 5.26 | 5.48 | 5.83 | 5.49 | 5.49 | 6.54 | 6.78 | 8.54 | 9.39 | 9.22 | 6.09 | 6.06 | 6.12 | 6.05 | 5.98 | 6.09 |
| Total assets | 24.24 | 23.62 | 23.47 | 23.92 | 23.72 | 23.13 | 23.94 | 23.66 | 24.67 | 24.18 | 24.29 | 17.94 | 17.91 | 17.49 | 17.42 | 17.79 | 17.72 | 17.10 | 16.17 | 14.85 | 13.75 | 12.85 | 12.19 | 12.39 | 12.94 | 12.94 | 13.00 | 13.58 | 12.55 | 12.55 | 12.50 | 11.86 | 12.42 | 12.12 | 11.43 | 9.10 | 9.06 | 8.32 | 8.33 | 8.15 | 8.01 | 8.06 | 8.83 | 9.21 | 9.86 | 10.25 | 10.50 | 10.61 | 10.47 | 10.37 | 10.47 | 10.59 | 10.82 | 10.87 | 11.13 | 11.31 | 11.52 | 11.52 | 10.90 | 11.66 | 11.37 | 11.37 | 11.09 | 10.80 | 10.56 | 10.29 | 10.09 | 10.44 | 10.67 | 10.67 | 12.43 | 12.43 | 13.22 | 13.77 | 13.72 | 8.92 | 9.04 | 8.77 | 8.98 | 8.79 | 8.86 |
| Total current liabilities | 3.77 | 3.93 | 3.99 | 3.86 | 3.68 | 3.84 | 4.02 | 4.32 | 3.78 | 3.80 | 3.93 | 2.22 | 2.28 | 2.22 | 2.09 | 2.58 | 2.82 | 3.21 | 3.10 | 2.85 | 2.34 | 1.85 | 1.53 | 1.62 | 2.00 | 1.77 | 1.91 | 2.14 | 1.83 | 1.83 | 2.32 | 2.78 | 2.85 | 2.83 | 2.83 | 2.34 | 2.26 | 1.83 | 1.86 | 1.88 | 1.73 | 1.70 | 1.92 | 2.06 | 2.04 | 2.09 | 2.13 | 2.23 | 1.97 | 1.85 | 2.43 | 2.23 | 2.23 | 2.13 | 2.10 | 2.14 | 2.02 | 2.02 | 2.09 | 2.01 | 1.88 | 1.88 | 1.69 | 1.55 | 1.33 | 1.16 | 1.25 | 1.41 | 1.73 | 1.73 | 2.11 | 1.88 | 2.12 | 1.77 | 1.90 | 1.45 | 1.63 | 1.41 | 1.56 | 1.48 | 1.47 |
| Total non-current liabilities | 3.96 | 3.53 | 3.18 | 3.48 | 3.50 | 3.16 | 3.59 | 3.18 | 3.34 | 3.57 | 3.49 | 1.41 | 1.38 | 1.51 | 1.56 | 1.50 | 1.68 | 1.65 | 1.81 | 2.06 | 2.32 | 2.56 | 2.89 | 3.15 | 3.36 | 3.45 | 3.50 | 3.67 | 3.24 | 3.24 | 3.30 | 3.06 | 3.35 | 3.44 | 2.87 | 1.21 | 1.29 | 1.32 | 1.40 | 1.44 | 1.50 | 1.56 | 1.69 | 1.79 | 1.86 | 1.90 | 2.00 | 1.99 | 2.14 | 2.19 | 1.65 | 2.01 | 2.02 | 2.25 | 2.19 | 2.46 | 2.50 | 2.50 | 1.98 | 2.34 | 2.32 | 2.32 | 2.51 | 2.64 | 2.67 | 2.87 | 2.84 | 4.00 | 3.37 | 3.37 | 3.59 | 4.01 | 5.77 | 5.63 | 5.69 | 1.53 | 1.73 | 1.88 | 2.03 | 2.34 | 2.54 |
| Total liabilities | 7.74 | 7.47 | 7.17 | 7.34 | 7.18 | 7.00 | 7.61 | 7.51 | 7.11 | 7.37 | 7.42 | 3.63 | 3.66 | 3.72 | 3.64 | 4.09 | 4.50 | 4.86 | 4.91 | 4.90 | 4.66 | 4.41 | 4.42 | 4.77 | 5.36 | 5.22 | 5.41 | 5.82 | 5.06 | 5.06 | 5.62 | 5.83 | 6.20 | 6.27 | 5.69 | 3.55 | 3.54 | 3.16 | 3.26 | 3.32 | 3.23 | 3.26 | 3.61 | 3.85 | 3.90 | 4.00 | 4.13 | 4.22 | 4.11 | 4.03 | 4.08 | 4.24 | 4.25 | 4.37 | 4.30 | 4.60 | 4.52 | 4.52 | 4.06 | 4.36 | 4.19 | 4.19 | 4.20 | 4.19 | 4.00 | 4.03 | 4.10 | 5.41 | 5.11 | 5.11 | 5.70 | 5.89 | 7.89 | 7.40 | 7.59 | 2.98 | 3.35 | 3.28 | 3.59 | 3.82 | 4.01 |
| Total stockholders' equity | 12.20 | 11.94 | 11.98 | 12.00 | 12.11 | 11.97 | 11.94 | 11.88 | 13.03 | 12.42 | 12.44 | 12.39 | 12.23 | 11.85 | 11.90 | 11.78 | 11.42 | 10.54 | 9.70 | 8.55 | 7.84 | 7.28 | 6.69 | 6.55 | 6.50 | 6.61 | 6.54 | 6.63 | 6.39 | 6.39 | 5.94 | 5.26 | 5.34 | 5.01 | 4.89 | 4.73 | 4.68 | 4.39 | 4.31 | 4.09 | 4.07 | 4.03 | 4.34 | 4.46 | 5.00 | 5.28 | 5.37 | 5.41 | 5.40 | 5.34 | 5.35 | 5.31 | 5.50 | 5.42 | 5.71 | 5.62 | 5.88 | 5.88 | 5.76 | 6.05 | 5.99 | 5.99 | 5.78 | 5.61 | 5.56 | 5.30 | 5.07 | 5.03 | 4.60 | 4.60 | 5.52 | 5.35 | 4.90 | 4.45 | 4.28 | 4.12 | 3.94 | 3.76 | 3.59 | 3.28 | 3.15 |
| Common shares outstanding | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 200 | 200 | 200 | 196 | 196 | 196 | 196 | 198 | 198 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 173 |