Ternium Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,531	1,691	1,846	1,653	1,277
Short-Term Investments	-	2,160	1,976	1,875	1,290
Cash & Short-Term Investments	1,531	3,851	3,822	3,528	2,567
Cash Growth	-60.25%	0.78%	8.31%	37.45%	89.95%
Accounts Receivable	1,536	1,562	2,065	1,181	1,767
Other Receivables	-	772.73	686.39	261.81	357.71
Total Trade Receivables	1,536	2,335	2,752	1,443	2,125
Inventory	4,094	4,751	4,948	3,470	3,908
Other Current Assets	43	141.48	508.62	402.94	6.27
Total Current Assets	9,788	11,078	12,031	8,844	8,605
Net Property, Plant & Equipment	10,406	8,381	7,638	6,262	6,432
Other Intangible Assets	1,002	1,022	996.05	944.41	902.26
Long-Term Investments	563	491.5	728.2	922.29	818.75
Other Long-Term Assets	1,847	2,156	2,787	518.93	338.78
Total Assets	23,615	23,129	24,179	17,492	17,098
Accounts Payable	2,073	1,926	2,233	1,188	1,126
Accrued Expenses	640	629.68	429.71	344.84	345.12
Short-Term Debt	604	670.07	940.45	499.16	822.57
Current Portion of Leases	49	46.46	52.17	49.02	44.37
Other Current Liabilities	568	567.43	145.61	136.21	875.65
Total Current Liabilities	3,934	3,839	3,801	2,217	3,214
Long-Term Debt	1,815	1,560	1,206	532.7	656.47
Long-Term Leases	138	163.67	188.91	190.13	215.25
Other Long-Term Liabilities	1,580	1,434	2,172	783.49	777.39
Total Long-Term Liabilities	3,533	3,158	3,567	1,506	1,649
Total Liabilities	7,467	6,997	7,367	3,723	4,863
Total Common Shareholders' Equity	11,944	11,968	12,419	11,846	10,535
Minority Interest	4,203	4,163	4,393	1,922	1,700
Shareholders' Equity	16,148	16,132	16,812	13,768	12,235
Total Liabilities & Equity	23,615	23,129	24,179	17,492	17,098
Total Debt	2,606	2,440	2,388	1,271	1,739
Net Cash (Debt)	-1,075	1,411	1,434	2,257	828.41
Net Cash Growth	-	-1.61%	-36.47%	172.50%	-
Net Cash Per Share	-5.48	7.19	7.31	11.50	4.22
Book Value	11,944	11,968	12,419	11,846	10,535
Book Value Per Share	60.84	60.97	63.26	60.34	53.67
Tangible Book Value	10,942	10,946	11,423	10,902	9,633
Tangible Book Value Per Share	55.74	55.76	58.19	55.53	49.07

Updated Feb 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q