Ternium S.A.
TX · NYSE
9/29/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,322,885 | $1,858,000 | $1,831,000 | $1,691,263 |
| Short-Term Investments | $1,437,553 | $1,517,000 | $1,924,000 | $2,160,051 |
| Receivables | $2,838,780 | $2,637,000 | $2,694,000 | $2,387,992 |
| Inventory | $4,132,409 | $4,228,000 | $4,591,000 | $4,750,511 |
| Other Curr. Assets | $75,419 | $101,000 | $16,000 | $11,769 |
| Total Curr. Assets | $9,807,046 | $10,341,000 | $11,056,000 | $11,070,805 |
| Property Plant & Equip (Net) | $10,104,332 | $9,486,000 | $8,803,000 | $8,381,155 |
| Goodwill | $0 | $0 | $0 | $662,307 |
| Intangibles | $1,018,383 | $1,024,556 | $1,018,919 | $359,804 |
| Long-Term Investments | $582,438 | $553,000 | $509,000 | $491,495 |
| Tax Assets | $1,047,333 | $1,429,000 | $1,298,000 | $350 |
| Other NC Assets | $912,387 | $1,085,000 | $1,030,000 | $2,162,742 |
| Total NC Assets | $13,664,311 | $13,578,000 | $12,659,000 | $12,057,742 |
| Other Assets | $0 | $0 | $1,000 | $0 |
| Total Assets | $23,471,357 | $23,919,000 | $23,716,000 | $23,128,547 |
| Liabilities | – | – | – | – |
| Payables | $2,128,234 | $2,022,000 | $1,836,000 | $1,925,989 |
| Short-Term Debt | $551,511 | $546,000 | $641,000 | $670,000 |
| Tax Payable | $30,445 | $32,000 | $33,000 | $204,515 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,228,827 | $1,206,000 | $1,126,000 | $1,196,701 |
| Total Curr. Liab. | $3,990,011 | $3,857,000 | $3,683,000 | $3,839,159 |
| LT Debt | $1,494,443 | $1,812,000 | $1,829,000 | $1,560,047 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $42,946 | $40,000 | $95,000 | $0 |
| Other NC Liab. | $1,482,228 | $1,463,000 | $1,401,000 | $1,434,106 |
| Total NC Liab. | $3,181,101 | $3,480,000 | $3,496,000 | $3,157,819 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $212,478 | $216,000 | $218,000 | $210,124 |
| Total Liabilities | $7,171,112 | $7,337,000 | $7,179,000 | $6,996,978 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,004,743 | $2,004,743 | $0 | $2,004,883 |
| Retained Earnings | $13,198,081 | $13,177,473 | $0 | $13,176,925 |
| AOCI | -$728,986 | -$679,821 | $0 | $0 |
| Other Equity | -$23,295 | -$23,295 | $12,108,000 | -$3,213,623 |
| Total Equity | $11,975,677 | $12,004,000 | $12,108,000 | $11,968,186 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,324,568 | $4,578,000 | $4,429,000 | $4,163,383 |
| Total Liab. & Tot. Equity | $23,471,357 | $23,919,000 | $23,716,000 | $23,128,547 |
| Net Debt | $723,069 | $500,000 | $639,000 | $538,784 |