Ternium S.A. (BCBA:TXR)

Ternium Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,431	1,531	1,691	1,846	1,653	1,277
Short-Term Investments	1,301	1,600	2,160	1,976	1,875	1,290
Cash & Short-Term Investments	2,731	3,131	3,851	3,822	3,528	2,567
Cash Growth	-19.07%	-18.70%	0.78%	8.31%	37.45%	89.95%
Accounts Receivable	2,007	1,536	1,562	2,065	1,181	1,767
Other Receivables	706.88	913.64	816.72	1,090	609.78	316.36
Receivables	2,714	2,449	2,379	3,155	1,790	2,084
Inventory	4,395	4,094	4,751	4,948	3,470	3,908
Other Current Assets	35.28	122.15	97.49	105.4	54.97	47.62
Total Current Assets	9,876	9,796	11,078	12,031	8,844	8,607
Property, Plant & Equipment	10,973	10,406	8,381	7,638	6,262	6,432
Long-Term Investments	614.06	562.91	491.5	728.2	922.29	818.75
Goodwill	-	662.31	662.31	662.31	662.31	662.31
Other Intangible Assets	1,037	340.05	359.8	333.74	282.1	239.95
Long-Term Accounts Receivable	4.84	4.26	-	-	-	0.23
Long-Term Deferred Tax Assets	1,283	1,039	1,194	1,713	200.24	160.75
Other Long-Term Assets	764.12	803.9	961.3	1,073	318.69	177.8
Total Assets	24,552	23,615	23,129	24,179	17,492	17,098

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,036	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	638.17	604.4	670.07	940.45	499.17	822.74
Current Portion of Leases	46.71	48.5	46.46	52.17	49.02	44.37
Current Income Taxes Payable	64.04	39.34	106.88	137.39	135.7	873.76
Other Current Liabilities	1,039	912.28	807.19	121.06	24.23	23.9
Total Current Liabilities	3,823	3,934	3,839	3,801	2,217	3,214
Long-Term Debt	2,206	1,815	1,560	1,206	532.7	656.47
Long-Term Leases	160.19	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	23.23	24.28	88.71	170.82	162.74	186.22
Other Long-Term Liabilities	1,600	781.8	698.06	1,234	131.7	125.45
Total Liabilities	7,813	7,467	6,997	7,367	3,723	4,863

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,005	11,944	11,968	12,419	2,005	2,005
Retained Earnings	13,445	-	-	-	15,404	14,167
Treasury Stock	-150	-	-	-	-150	-150
Comprehensive Income & Other	-3,000	-	-	-	-5,413	-5,487
Total Common Equity	12,300	11,944	11,968	12,419	11,846	10,535
Minority Interest	4,439	4,203	4,163	4,393	1,922	1,700
Shareholders' Equity	16,739	16,148	16,132	16,812	13,768	12,235
Total Liabilities & Equity	24,552	23,615	23,129	24,179	17,492	17,098

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3,051	2,606	2,440	2,388	1,271	1,739
Net Cash (Debt)	-319.26	525.69	1,411	1,434	2,257	828.24
Net Cash Growth	-	-62.75%	-1.61%	-36.47%	172.55%	-
Net Cash Per Share	-1.63	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	6,052	5,862	7,239	8,230	6,627	5,393
Book Value Per Share	62.65	60.84	60.97	63.26	60.34	53.67
Tangible Book Value	11,262	10,942	10,946	11,423	10,902	9,633
Tangible Book Value Per Share	57.37	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

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