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	2,066	1,181	1,767
Other Receivables	632	822.54	772.73	686.39	261.81	357.71
Total Trade Receivables	2,436	2,358	2,335	2,752	1,443	2,125
Inventory	4,173	4,094	4,751	4,948	3,470	3,908
Other Current Assets	185.32	213.24	141.48	508.62	402.94	6.27
Total Current Assets	9,936	9,796	11,078	12,031	8,844	8,607
Net Property, Plant & Equipment	10,709	10,406	8,381	7,638	6,262	6,432
Other Intangible Assets	1,008	1,002	1,022	996.05	944.41	902.26
Long-Term Investments	590.31	562.91	491.5	728.2	922.29	818.75
Other Long-Term Assets	1,999	1,847	2,156	2,787	518.93	338.78
Total Assets	24,242	23,615	23,129	24,179	17,492	17,098
Accounts Payable	2,078	2,074	1,926	2,233	1,188	1,126
Current Portion of Long-Term Debt	615.39	604.4	670.07	940.45	499.16	822.57
Current Portion of Leases	49.61	48.5	46.46	52.17	49.02	44.37
Other Current Liabilities	1,029	1,208	1,197	575.32	481.05	1,221
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
Other Long-Term Liabilities	1,618	1,581	1,434	2,172	783.49	777.39
Total Long-Term Liabilities	3,963	3,533	3,158	3,567	1,506	1,649
Total Liabilities	7,736	7,467	6,997	7,367	3,723	4,863
Total Common Shareholders' 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	828.41
Net Cash Growth	-74.96%	-62.75%	-1.61%	-36.47%	172.50%	-
Net Cash Per Share	0.67	2.68	7.19	7.31	11.50	4.22
Book Value	12,197	11,944	11,968	12,419	11,846	10,535
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

SEC Filings: 10-K · 10-Q