Ternium S.A. (TX)
NYSE: TX · IEX Real-Time Price · USD
37.46
+0.55 (1.49%)
Jul 2, 2024, 4:00 PM EDT - Market closed
Ternium Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2003 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 1,851 | 1,653 | 1,277 | 537.83 | 519.9 | Upgrade
|
| Short-Term Investments | 1,981 | 1,875 | 1,290 | 813.53 | 212.27 | Upgrade
|
| Cash & Cash Equivalents | 3,831 | 3,528 | 2,567 | 1,351 | 732.17 | Upgrade
|
| Cash Growth | 8.59% | 37.45% | 89.96% | 84.57% | 150.01% | Upgrade
|
| Receivables | 3,176 | 1,843 | 2,125 | 1,207 | 1,284 | Upgrade
|
| Inventory | 5,003 | 3,470 | 3,908 | 2,002 | 2,158 | Upgrade
|
| Other Current Assets | 50.48 | 2.02 | 6.33 | 6.59 | 3.36 | Upgrade
|
| Total Current Assets | 12,061 | 8,844 | 8,607 | 4,567 | 4,178 | Upgrade
|
| Property, Plant & Equipment | 7,963 | 6,423 | 6,584 | 6,644 | 6,664 | Upgrade
|
| Long-Term Investments | 1,142 | 922.29 | 818.75 | 474.19 | 516.9 | Upgrade
|
| Goodwill | 663.99 | 662.31 | 662.31 | 662.31 | 662.31 | Upgrade
|
| Intangible Assets | 190.76 | 121.07 | 87.22 | 107.44 | 157.49 | Upgrade
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| Other Long-Term Assets | 2,221 | 518.93 | 338.78 | 402.01 | 757 | Upgrade
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| Total Long-Term Assets | 12,179 | 8,648 | 8,491 | 8,289 | 8,757 | Upgrade
|
| Total Assets | 24,240 | 17,492 | 17,098 | 12,856 | 12,936 | Upgrade
|
| Accounts Payable | 2,238 | 1,188 | 1,126 | 1,049 | 876.8 | Upgrade
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| Deferred Revenue | 137.35 | 0 | 1,200 | 340.5 | 261 | Upgrade
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| Current Debt | 995.14 | 548.18 | 866.94 | 438.09 | 600.33 | Upgrade
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| Other Current Liabilities | 439.43 | 481.05 | 20.48 | 25.68 | 30 | Upgrade
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| Total Current Liabilities | 3,810 | 2,217 | 3,214 | 1,854 | 1,768 | Upgrade
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| Long-Term Debt | 1,209 | 722.84 | 871.72 | 1,579 | 1,927 | Upgrade
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| Other Long-Term Liabilities | 2,367 | 783.49 | 777.39 | 980.58 | 1,525 | Upgrade
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| Total Long-Term Liabilities | 3,576 | 1,506 | 1,649 | 2,559 | 3,453 | Upgrade
|
| Total Liabilities | 7,386 | 3,723 | 4,863 | 4,413 | 5,221 | Upgrade
|
| Total Debt | 2,394 | 1,271 | 1,739 | 2,017 | 2,527 | Upgrade
|
| Debt Growth | 88.32% | -26.90% | -13.80% | -20.20% | 19.74% | Upgrade
|
| Common Stock | 2,010 | 2,005 | 2,005 | 2,005 | 2,005 | Upgrade
|
| Retained Earnings | 13,873 | 13,804 | 12,566 | 9,311 | 8,532 | Upgrade
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| Comprehensive Income | -3,282.68 | -1,464.5 | -1,537.96 | -1,531.08 | -1,427.07 | Upgrade
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| Shareholders' Equity | 12,450 | 11,846 | 10,535 | 7,286 | 6,612 | Upgrade
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| Total Liabilities and Equity | 24,240 | 17,492 | 17,098 | 12,856 | 12,936 | Upgrade
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| Net Cash / Debt | 1,438 | 2,257 | 828.35 | -665.64 | -1,795.27 | Upgrade
|
| Net Cash / Debt Growth | -36.31% | 172.51% | - | - | - | Upgrade
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| Net Cash Per Share | 7.32 | 11.50 | 4.22 | -3.39 | -9.15 | Upgrade
|
| Working Capital | 8,251 | 6,627 | 5,393 | 2,713 | 2,410 | Upgrade
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| Book Value Per Share | 63.42 | 60.34 | 53.67 | 37.12 | 33.68 | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.