Ternium S.A. (TX)
NYSE: TX · IEX Real-Time Price · USD
42.71
+0.61 (1.45%)
May 1, 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 | 2017 | 2016 | 2015 | 2014 | 2013 - 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1,851 | 1,653 | 1,277 | 537.83 | 519.9 | 248.33 | 337.73 | 183.5 | 151.4 | 213.21 | Upgrade
|
| Short-Term Investments | 1,981 | 1,875 | 1,290 | 813.53 | 212.27 | 44.53 | 132.74 | 144.9 | 237.19 | 150 | Upgrade
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| Cash & Cash Equivalents | 3,831 | 3,528 | 2,567 | 1,351 | 732.17 | 292.85 | 470.47 | 328.4 | 388.59 | 363.21 | Upgrade
|
| Cash Growth | 8.59% | 37.45% | 89.96% | 84.57% | 150.01% | -37.75% | 43.26% | -15.49% | 6.99% | -23.81% | Upgrade
|
| Receivables | 3,176 | 1,843 | 2,125 | 1,207 | 1,284 | 1,438 | 1,369 | 713.5 | 600.95 | 832.44 | Upgrade
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| Inventory | 5,003 | 3,470 | 3,908 | 2,002 | 2,158 | 2,690 | 2,551 | 1,648 | 1,579 | 2,134 | Upgrade
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| Other Current Assets | 50.48 | 2.02 | 6.33 | 6.59 | 3.36 | 5.14 | 5.12 | 10.5 | 13.54 | 19.19 | Upgrade
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| Total Current Assets | 12,061 | 8,844 | 8,607 | 4,567 | 4,178 | 4,426 | 4,395 | 2,700 | 2,582 | 3,349 | Upgrade
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| Property, Plant & Equipment | 7,963 | 6,423 | 6,584 | 6,644 | 6,664 | 5,917 | 5,454 | 4,136 | 4,309 | 4,584 | Upgrade
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| Long-Term Investments | 1,142 | 922.29 | 818.75 | 474.19 | 516.9 | 502.44 | 481.73 | 424.4 | 250.41 | 1,397 | Upgrade
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| Goodwill | 663.99 | 662.31 | 662.31 | 662.31 | 662.31 | 662.31 | 662.31 | 662.31 | 662.31 | 662.31 | Upgrade
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| Intangible Assets | 190.76 | 121.07 | 87.22 | 107.44 | 157.49 | 250.72 | 325.6 | 78.05 | 124.35 | 183.16 | Upgrade
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| Other Long-Term Assets | 2,221 | 518.93 | 338.78 | 402.01 | 757 | 789.26 | 803.22 | 219.7 | 134.21 | 79.2 | Upgrade
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| Total Long-Term Assets | 12,179 | 8,648 | 8,491 | 8,289 | 8,757 | 8,122 | 7,727 | 5,623 | 5,480 | 6,906 | Upgrade
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| Total Assets | 24,240 | 17,492 | 17,098 | 12,856 | 12,936 | 12,548 | 12,123 | 8,323 | 8,063 | 10,255 | Upgrade
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| Accounts Payable | 2,238 | 1,188 | 1,126 | 1,049 | 876.8 | 904.17 | 897.73 | 603.1 | 568.48 | 564.51 | Upgrade
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| Deferred Revenue | 137.35 | 0 | 1,200 | 340.5 | 261 | 265.54 | 350.68 | 178.1 | 192.03 | 252.62 | Upgrade
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| Current Debt | 995.14 | 548.18 | 866.94 | 438.09 | 600.33 | 407.89 | 1,514 | 821.9 | 913.79 | 1,264 | Upgrade
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| Other Current Liabilities | 439.43 | 481.05 | 20.48 | 25.68 | 30 | 248.93 | 65.27 | 228.4 | 26.33 | 10.04 | Upgrade
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| Total Current Liabilities | 3,810 | 2,217 | 3,214 | 1,854 | 1,768 | 1,827 | 2,827 | 1,832 | 1,701 | 2,091 | Upgrade
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| Long-Term Debt | 1,209 | 722.84 | 871.72 | 1,579 | 1,927 | 1,703 | 1,785 | 396.7 | 607.24 | 900.61 | Upgrade
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| Other Long-Term Liabilities | 2,367 | 783.49 | 777.39 | 980.58 | 1,525 | 1,534 | 1,657 | 928.1 | 951.74 | 1,004 | Upgrade
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| Total Long-Term Liabilities | 3,576 | 1,506 | 1,649 | 2,559 | 3,453 | 3,237 | 3,443 | 1,325 | 1,559 | 1,905 | Upgrade
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| Total Liabilities | 7,386 | 3,723 | 4,863 | 4,413 | 5,221 | 5,063 | 6,270 | 3,156 | 3,260 | 3,996 | Upgrade
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| Total Debt | 2,394 | 1,271 | 1,739 | 2,017 | 2,527 | 2,111 | 3,299 | 1,219 | 1,521 | 2,165 | Upgrade
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| Debt Growth | 88.32% | -26.90% | -13.80% | -20.20% | 19.74% | -36.02% | 170.72% | -19.88% | -29.74% | 8.09% | Upgrade
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| Common Stock | 2,010 | 2,005 | 2,005 | 2,005 | 2,005 | 2,004 | 2,005 | 2,005 | 2,005 | 2,005 | Upgrade
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| Retained Earnings | 13,873 | 13,804 | 12,566 | 9,311 | 8,532 | 8,114 | 6,491 | 5,713 | 5,383 | 7,152 | Upgrade
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| Comprehensive Income | -3,282.68 | -1,464.5 | -1,537.96 | -1,531.08 | -1,427.07 | -10,101.28 | -9,503.65 | -9,370.18 | -9,296.99 | -8,368.44 | Upgrade
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| Shareholders' Equity | 12,450 | 11,846 | 10,535 | 7,286 | 6,612 | 6,393 | 5,010 | 4,391 | 4,033 | 5,285 | Upgrade
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| Total Liabilities and Equity | 24,240 | 17,492 | 17,098 | 12,856 | 12,936 | 12,548 | 12,123 | 8,323 | 8,063 | 10,255 | Upgrade
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| Net Cash / Debt | 1,438 | 2,257 | 828.35 | -665.64 | -1,795.27 | -1,817.93 | -2,828.48 | -890.2 | -1,132.43 | -1,801.61 | Upgrade
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| 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 | -9.26 | -14.41 | -4.53 | -5.77 | -9.18 | Upgrade
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| Working Capital | 8,251 | 6,627 | 5,393 | 2,713 | 2,410 | 2,600 | 1,568 | 868.8 | 881.59 | 1,257 | Upgrade
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| Book Value Per Share | 63.42 | 60.34 | 53.67 | 37.12 | 33.68 | 32.57 | 25.52 | 22.37 | 20.55 | 26.92 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.