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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
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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
about 22 hours ago