Ternium Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,617	1,531	1,691	1,846	1,653	1,277
Short-Term Investments	1,525	1,600	2,160	1,976	1,875	1,290
Cash & Short-Term Investments	3,142	3,131	3,851	3,822	3,528	2,567
Cash Growth	-16.33%	-18.70%	0.78%	8.31%	37.45%	89.95%
Accounts Receivable	1,804	1,536	1,562	2,065	1,181	1,767
Other Receivables	783.82	913.64	816.72	1,090	609.78	316.36
Receivables	2,588	2,449	2,379	3,155	1,790	2,084
Inventory	4,173	4,094	4,751	4,948	3,470	3,908
Other Current Assets	33.49	122.15	97.49	105.4	54.97	47.62
Total Current Assets	9,936	9,796	11,078	12,031	8,844	8,607
Property, Plant & Equipment	10,709	10,406	8,381	7,638	6,262	6,432
Long-Term Investments	590.31	562.91	491.5	728.2	922.29	818.75
Goodwill	-	662.31	662.31	662.31	662.31	662.31
Other Intangible Assets	1,007	340.05	359.8	333.74	282.1	239.95
Long-Term Accounts Receivable	5.04	4.26	-	-	-	0.23
Long-Term Deferred Tax Assets	1,216	1,039	1,194	1,713	200.24	160.75
Other Long-Term Assets	777.95	803.9	961.3	1,073	318.69	177.8
Total Assets	24,242	23,615	23,129	24,179	17,492	17,098
Accounts Payable	2,078	2,074	1,926	2,236	1,188	1,126
Accrued Expenses	-	255.71	282.57	313.28	320.6	322.92
Current Portion of Long-Term Debt	615.39	604.4	670.07	940.45	499.17	822.74
Current Portion of Leases	49.61	48.5	46.46	52.17	49.02	44.37
Current Income Taxes Payable	47.78	39.34	106.88	137.39	135.7	873.76
Other Current Liabilities	981.39	912.28	807.19	121.06	24.23	23.9
Total Current Liabilities	3,773	3,934	3,839	3,801	2,217	3,214
Long-Term Debt	2,199	1,815	1,560	1,206	532.7	656.47
Long-Term Leases	146.17	138.03	163.67	188.91	190.13	215.25
Pension & Post-Retirement Benefits	-	774.45	647.34	766.65	489.05	465.73
Long-Term Deferred Tax Liabilities	25.48	24.28	88.71	170.82	162.74	186.22
Other Long-Term Liabilities	1,592	781.8	698.06	1,234	131.7	125.45
Total Liabilities	7,736	7,467	6,997	7,367	3,723	4,863
Common Stock	2,005	11,944	11,968	12,419	2,005	2,005
Retained Earnings	13,357	-	-	-	15,404	14,167
Treasury Stock	-150	-	-	-	-150	-150
Comprehensive Income & Other	-3,014	-	-	-	-5,413	-5,487
Total Common Equity	12,197	11,944	11,968	12,419	11,846	10,535
Minority Interest	4,309	4,203	4,163	4,393	1,922	1,700
Shareholders' Equity	16,506	16,148	16,132	16,812	13,768	12,235
Total Liabilities & Equity	24,242	23,615	23,129	24,179	17,492	17,098
Total Debt	3,011	2,606	2,440	2,388	1,271	1,739
Net Cash (Debt)	131.62	525.69	1,411	1,434	2,257	828.24
Net Cash Growth	-87.66%	-62.75%	-1.61%	-36.47%	172.55%	-
Net Cash Per Share	0.67	2.68	7.19	7.31	11.50	4.22
Filing Date Shares Outstanding	196.31	196.31	196.31	196.31	196.31	196.31
Total Common Shares Outstanding	196.31	196.31	196.31	196.31	196.31	196.31
Working Capital	6,164	5,862	7,239	8,230	6,627	5,393
Book Value Per Share	62.13	60.84	60.97	63.26	60.34	53.67
Tangible Book Value	11,190	10,942	10,946	11,423	10,902	9,633
Tangible Book Value Per Share	57.00	55.74	55.76	58.19	55.53	49.07
Land	-	800.57	780.68	774.05	607.97	594.74
Buildings	-	5,151	4,825	4,407	4,091	4,023
Machinery	-	9,662	9,155	8,860	8,054	8,001
Construction In Progress	-	3,347	1,649	1,121	547.1	563.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.