Ternium S.A.
TX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,689 | $1,843 | $1,653 | $1,277 |
| Short-Term Investments | $2,160 | $1,976 | $1,875 | $1,290 |
| Receivables | $2,388 | $3,168 | $1,797 | $2,089 |
| Inventory | $4,751 | $4,948 | $3,470 | $3,908 |
| Other Curr. Assets | $84 | $89 | $46 | $40 |
| Total Curr. Assets | $11,071 | $12,024 | $8,842 | $8,605 |
| Property Plant & Equip (Net) | $8,858 | $8,086 | $6,469 | $6,601 |
| Goodwill | $662 | $662 | $662 | $662 |
| Intangibles | $233 | $191 | $121 | $87 |
| Long-Term Investments | $491 | $728 | $922 | $819 |
| Tax Assets | $1,194 | $1,713 | $200 | $161 |
| Other NC Assets | $619 | $774 | $274 | $163 |
| Total NC Assets | $12,058 | $12,155 | $8,649 | $8,493 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23,129 | $24,179 | $17,492 | $17,098 |
| Liabilities | – | – | – | – |
| Payables | $1,926 | $2,233 | $1,188 | $1,126 |
| Short-Term Debt | $70 | $77 | $49 | $44 |
| Tax Payable | $205 | $276 | $305 | $1,035 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,639 | $1,215 | $675 | $1,009 |
| Total Curr. Liab. | $3,839 | $3,801 | $2,217 | $3,214 |
| LT Debt | $1,724 | $1,395 | $723 | $872 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $89 | $171 | $163 | $186 |
| Other NC Liab. | $1,345 | $2,001 | $621 | $591 |
| Total NC Liab. | $3,158 | $3,567 | $1,506 | $1,649 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $210 | $241 | $239 | $260 |
| Total Liabilities | $6,997 | $7,367 | $3,723 | $4,863 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,005 | $2,005 | $2,005 | $2,005 |
| Retained Earnings | $13,248 | $13,911 | $13,804 | $12,566 |
| AOCI | -$787 | -$999 | -$1,465 | -$1,538 |
| Other Equity | -$2,498 | -$2,498 | -$2,498 | -$2,498 |
| Total Equity | $11,968 | $12,419 | $11,846 | $10,535 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,163 | $4,393 | $1,922 | $1,700 |
| Total Liab. & Tot. Equity | $23,129 | $24,179 | $17,492 | $17,098 |
| Net Debt | $105 | -$371 | -$881 | -$360 |