Ternium S.A.
TX · NYSE
9/29/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,323 | $1,858 | $1,831 | $1,691 |
| Short-Term Investments | $1,438 | $1,517 | $1,924 | $2,160 |
| Receivables | $2,839 | $2,637 | $2,694 | $2,388 |
| Inventory | $4,132 | $4,228 | $4,591 | $4,751 |
| Other Curr. Assets | $75 | $101 | $16 | $12 |
| Total Curr. Assets | $9,807 | $10,341 | $11,056 | $11,071 |
| Property Plant & Equip (Net) | $10,104 | $9,486 | $8,803 | $8,381 |
| Goodwill | $0 | $0 | $0 | $662 |
| Intangibles | $1,018 | $1,025 | $1,019 | $360 |
| Long-Term Investments | $582 | $553 | $509 | $491 |
| Tax Assets | $1,047 | $1,429 | $1,298 | $0 |
| Other NC Assets | $912 | $1,085 | $1,030 | $2,163 |
| Total NC Assets | $13,664 | $13,578 | $12,659 | $12,058 |
| Other Assets | $0 | $0 | $1 | $0 |
| Total Assets | $23,471 | $23,919 | $23,716 | $23,129 |
| Liabilities | – | – | – | – |
| Payables | $2,128 | $2,022 | $1,836 | $1,926 |
| Short-Term Debt | $552 | $546 | $641 | $670 |
| Tax Payable | $30 | $32 | $33 | $205 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,229 | $1,206 | $1,126 | $1,197 |
| Total Curr. Liab. | $3,990 | $3,857 | $3,683 | $3,839 |
| LT Debt | $1,494 | $1,812 | $1,829 | $1,560 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $43 | $40 | $95 | $0 |
| Other NC Liab. | $1,482 | $1,463 | $1,401 | $1,434 |
| Total NC Liab. | $3,181 | $3,480 | $3,496 | $3,158 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $212 | $216 | $218 | $210 |
| Total Liabilities | $7,171 | $7,337 | $7,179 | $6,997 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,005 | $2,005 | $0 | $2,005 |
| Retained Earnings | $13,198 | $13,177 | $0 | $13,177 |
| AOCI | -$729 | -$680 | $0 | $0 |
| Other Equity | -$23 | -$23 | $12,108 | -$3,214 |
| Total Equity | $11,976 | $12,004 | $12,108 | $11,968 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,325 | $4,578 | $4,429 | $4,163 |
| Total Liab. & Tot. Equity | $23,471 | $23,919 | $23,716 | $23,129 |
| Net Debt | $723 | $500 | $639 | $539 |