Ternium SA
NYSE:TX

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Ternium SA
NYSE:TX
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Price: 38.12 USD 2.31% Market Closed
Market Cap: 7.5B USD

Balance Sheet

Balance Sheet Decomposition
Ternium SA

Current Assets 9.8B
Cash & Short-Term Investments 2.8B
Receivables 2.8B
Other Current Assets 4.2B
Non-Current Assets 13.7B
Long-Term Investments 582.4m
PP&E 10.1B
Intangibles 1B
Other Non-Current Assets 2B
Current Liabilities 4B
Accounts Payable 2.1B
Other Current Liabilities 1.9B
Non-Current Liabilities 7.5B
Long-Term Debt 1.7B
Other Non-Current Liabilities 5.8B

Balance Sheet
Ternium SA

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Balance Sheet
Currency: USD
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
113
108
108
320
279
584
880
871
1 275
Cash
71
101
88
116
130
305
372
0
456
Cash Equivalents
42
8
20
204
149
279
509
871
818
Short-Term Investments
216
362
185
412
1 073
1 983
2 648
2 454
2 574
Total Receivables
704
1 356
1 420
1 258
1 187
2 106
1 820
3 207
2 428
Accounts Receivables
637
1 051
1 144
960
930
1 784
1 203
2 105
1 603
Other Receivables
67
305
275
299
257
322
617
1 102
826
Inventory
1 648
2 551
2 693
2 174
2 014
3 915
3 476
4 952
4 753
Other Current Assets
10
16
19
11
10
16
18
47
40
Total Current Assets
2 690
4 393
4 424
4 176
4 562
8 605
8 842
12 024
11 071
PP&E Net
4 136
5 350
5 818
6 540
6 505
6 432
6 262
7 638
8 381
PP&E Gross
4 136
5 350
5 818
6 540
6 505
6 432
6 262
7 638
8 381
Accumulated Depreciation
2 807
2 958
5 884
6 283
6 821
7 283
7 608
8 166
8 610
Intangible Assets
180
430
350
282
246
240
282
334
360
Goodwill
662
662
662
662
662
662
662
662
662
Note Receivable
134
682
654
593
243
178
319
1 073
961
Long-Term Investments
424
482
502
517
474
819
922
728
491
Other Long-Term Assets
96
124
137
166
164
163
202
1 720
1 202
Other Assets
662
662
662
662
662
662
662
662
662
Total Assets
8 323
N/A
12 123
+46%
12 548
+4%
12 936
+3%
12 856
-1%
17 098
+33%
17 492
+2%
24 179
+38%
23 129
-4%
Liabilities
Accounts Payable
603
898
904
877
1 049
1 126
1 188
2 233
1 926
Accrued Liabilities
131
183
177
108
113
161
150
174
185
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
822
1 514
408
600
438
867
548
993
717
Other Current Liabilities
276
233
337
183
253
1 059
331
401
1 012
Total Current Liabilities
1 831
2 827
1 827
1 768
1 854
3 214
2 217
3 801
3 839
Long-Term Debt
397
1 785
1 703
1 927
1 579
872
723
1 395
1 724
Deferred Income Tax
609
513
474
403
346
186
163
171
89
Minority Interest
775
842
1 091
1 103
1 157
1 700
1 922
4 393
4 163
Other Liabilities
319
1 144
1 059
1 122
634
591
621
2 001
1 345
Total Liabilities
3 932
N/A
7 112
+81%
6 155
-13%
6 324
+3%
5 570
-12%
6 563
+18%
5 646
-14%
11 761
+108%
11 160
-5%
Equity
Common Stock
2 005
2 005
2 005
2 005
2 005
2 005
2 005
2 005
2 005
Retained Earnings
7 222
7 908
9 589
9 865
10 641
13 927
15 198
14 876
14 591
Treasury Stock
150
150
150
150
150
150
150
150
150
Other Equity
4 685
4 752
5 051
5 108
5 209
5 247
5 207
4 312
4 478
Total Equity
4 391
N/A
5 010
+14%
6 393
+28%
6 612
+3%
7 286
+10%
10 535
+45%
11 846
+12%
12 419
+5%
11 968
-4%
Total Liabilities & Equity
8 323
N/A
12 123
+46%
12 548
+4%
12 936
+3%
12 856
-1%
17 098
+33%
17 492
+2%
24 179
+38%
23 129
-4%
Shares Outstanding
Common Shares Outstanding
1 963
1 963
1 963
1 963
1 963
1 963
1 963
1 963
1 963