Ternium S.A. (TX)

Ternium Balance Sheet

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

Assets

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	1,431	1,617	1,531	1,323	1,858	1,831	1,691	1,614	1,719	1,780	1,846	1,816	920.4	1,220	1,653	1,474	719.15	1,790	1,277	947.58
Short-Term Investments	1,301	1,525	1,600	1,438	1,517	1,924	2,160	2,243	2,117	2,283	1,976	2,469	2,032	2,522	1,875	1,268	1,340	1,135	1,290	768.52
Cash & Short-Term Investments	2,731	3,142	3,131	2,760	3,375	3,755	3,851	3,857	3,837	4,063	3,822	4,284	2,952	3,742	3,528	2,743	2,059	2,925	2,567	1,716
Cash Growth (YoY)	-19.07%	-16.33%	-18.70%	-28.44%	-12.03%	-7.58%	0.78%	-9.97%	29.96%	8.59%	8.31%	56.22%	43.36%	27.93%	37.45%	59.82%	48.71%	98.59%	89.95%	31.62%
Accounts Receivable	2,007	1,804	1,536	1,775	1,766	1,812	1,562	1,896	1,973	2,181	2,065	2,173	1,412	1,298	1,181	1,487	1,976	1,903	1,767	2,067
Other Receivables	706.88	783.82	913.64	1,064	870.54	881.85	816.72	940.24	969.03	1,221	1,090	1,162	719.45	761.84	609.78	574.21	463.86	424.1	316.36	327.39
Receivables	2,714	2,588	2,449	2,839	2,636	2,694	2,379	2,836	2,942	3,402	3,155	3,334	2,132	2,060	1,790	2,062	2,440	2,327	2,084	2,394
Inventory	4,395	4,173	4,094	4,132	4,228	4,591	4,751	5,019	5,048	5,059	4,948	5,136	3,759	3,298	3,470	3,966	4,540	3,781	3,908	3,626
Other Current Assets	35.28	33.49	122.15	83.68	109.16	15.35	97.49	32.32	15.18	16.1	105.4	6.58	1.76	1.84	54.97	8.25	9.3	2.34	47.62	6.45
Total Current Assets	9,876	9,936	9,796	9,815	10,349	11,056	11,078	11,745	11,842	12,541	12,031	12,761	8,844	9,101	8,844	8,779	9,049	9,035	8,607	7,743
Property, Plant & Equipment	10,973	10,709	10,406	10,104	9,486	8,803	8,381	8,142	7,911	7,856	7,638	7,384	6,324	6,294	6,262	6,381	6,408	6,406	6,432	6,463
Long-Term Investments	614.06	590.31	562.91	582.44	553.75	509.82	491.5	544.19	528.49	559.21	728.2	775.47	1,042	1,002	922.29	875.73	969.56	1,013	818.75	753.03
Goodwill	-	-	662.31	-	-	-	662.31	-	-	-	662.31	-	-	-	662.31	-	-	-	662.31	-
Other Intangible Assets	1,037	1,007	340.05	1,018	1,025	1,019	359.8	1,062	1,050	1,025	333.74	1,029	968.12	957.35	282.1	927.07	915.59	903.93	239.95	896.98
Long-Term Accounts Receivable	4.84	5.04	4.26	-	-	-	-	-	-	-	-	0.04	-	-	-	-	-	0.23	0.23	-
Long-Term Deferred Tax Assets	1,283	1,216	1,039	1,047	1,429	1,298	1,194	1,432	1,389	1,694	1,713	1,527	348.86	223.69	200.24	208.29	222.33	183.11	160.75	154.33
Other Long-Term Assets	764.12	777.95	803.9	904.13	1,077	1,030	961.3	1,013	943.47	994.17	1,073	808.72	409.35	327.61	318.69	250.59	226.46	179.3	177.8	164.56
Total Assets	24,552	24,242	23,615	23,471	23,919	23,716	23,129	23,938	23,663	24,669	24,179	24,285	17,937	17,907	17,492	17,422	17,790	17,720	17,098	16,175

Liabilities

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Accounts Payable	2,036	2,078	2,074	2,128	2,022	1,836	1,926	1,992	2,250	2,195	2,236	2,199	1,322	1,357	1,188	1,121	1,564	1,422	1,126	1,222
Accrued Expenses	-	-	255.71	-	-	-	282.57	-	-	-	313.28	-	-	-	320.6	-	-	-	322.92	-
Current Portion of Long-Term Debt	638.17	615.39	604.4	551.51	545.67	640.63	670.07	589.86	752.2	919.18	940.45	971.16	377.83	350.48	499.17	544.49	550.81	708.18	822.74	728.45
Current Portion of Leases	46.71	49.61	48.5	50.99	50.76	47.5	46.46	50.31	50.04	50.05	52.17	51.83	46.11	49.47	49.02	46.39	46.5	45.86	44.37	44.24
Current Income Taxes Payable	64.04	47.78	39.34	30.45	32.29	32.81	106.88	124.19	37.51	120.31	137.39	173	108.48	153.92	135.7	42.82	58.32	234.99	873.76	715.53
Other Current Liabilities	1,039	981.39	912.28	1,229	1,206	1,126	807.19	1,266	1,235	491.48	121.06	532.29	364.27	366.71	24.23	331.24	364.29	410.35	23.9	386.15
Total Current Liabilities	3,823	3,773	3,934	3,990	3,857	3,683	3,839	4,022	4,324	3,776	3,801	3,928	2,219	2,277	2,217	2,086	2,584	2,822	3,214	3,097
Long-Term Debt	2,206	2,199	1,815	1,494	1,812	1,829	1,560	1,597	1,232	1,176	1,206	1,194	514.52	529.86	532.7	535.53	538.46	654.03	656.47	772.18
Long-Term Leases	160.19	146.17	138.03	161.48	165.25	171.32	163.67	167.12	176.7	185.77	188.91	198.58	179.43	183.2	190.13	199.25	208.32	213.7	215.25	227.81
Pension & Post-Retirement Benefits	-	-	774.45	-	-	-	647.34	-	-	-	766.65	-	-	-	489.05	-	-	-	465.73	-
Long-Term Deferred Tax Liabilities	23.23	25.48	24.28	42.95	40.23	94.65	88.71	105.57	29.96	23.07	170.82	25.52	25.27	11.63	162.74	203.77	128.36	182.14	186.22	214.37
Other Long-Term Liabilities	1,600	1,592	781.8	1,482	1,463	1,401	698.06	1,720	1,745	1,952	1,234	2,073	689.39	651.98	131.7	617.71	626.7	629.5	125.45	597.72
Total Liabilities	7,813	7,736	7,467	7,171	7,337	7,179	6,997	7,612	7,508	7,113	7,367	7,419	3,627	3,654	3,723	3,642	4,086	4,501	4,863	4,909

Shareholders' Equity

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Common Stock	2,005	2,005	11,944	11,976	-320.12	2,005	11,968	2,005	2,005	2,005	12,419	2,005	2,005	2,005	2,005	2,005	2,005	2,005	2,005	2,005
Retained Earnings	13,445	13,357	-	-	14,778	13,315	-	14,745	14,713	14,474	-	15,313	14,654	15,779	15,404	15,541	15,388	14,943	14,167	13,326
Treasury Stock	-150	-150	-	-	-150	-150	-	-150	-150	-150	-	-150	-150	-150	-150	-150	-150	-150	-150	-150
Comprehensive Income & Other	-3,000	-3,014	-	-	-2,304	-3,062	-	-4,659	-4,686	-3,300	-	-4,731	-4,122	-5,404	-5,413	-5,496	-5,467	-5,382	-5,487	-5,476
Total Common Equity	12,300	12,197	11,944	11,976	12,004	12,108	11,968	11,941	11,881	13,029	12,419	12,437	12,387	12,230	11,846	11,900	11,776	11,416	10,535	9,704
Minority Interest	4,439	4,309	4,203	4,325	4,578	4,429	4,163	4,385	4,274	4,527	4,393	4,430	1,923	2,023	1,922	1,879	1,928	1,804	1,700	1,561
Shareholders' Equity	16,739	16,506	16,148	16,300	16,582	16,537	16,132	16,326	16,155	17,556	16,812	16,866	14,310	14,252	13,768	13,779	13,704	13,220	12,235	11,266
Total Liabilities & Equity	24,552	24,242	23,615	23,471	23,919	23,716	23,129	23,938	23,663	24,669	24,179	24,285	17,937	17,907	17,492	17,422	17,790	17,720	17,098	16,175

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	3,051	3,011	2,606	2,258	2,573	2,688	2,440	2,404	2,211	2,331	2,388	2,415	1,118	1,113	1,271	1,326	1,344	1,622	1,739	1,773
Net Cash (Debt)	-319.26	131.62	525.69	502.01	801.49	1,067	1,411	1,453	1,626	1,732	1,434	1,869	1,834	2,629	2,257	1,417	715.13	1,303	828.24	-56.59
Net Cash Growth (YoY)	-	-87.66%	-62.75%	-65.45%	-50.71%	-38.41%	-1.61%	-22.27%	-11.35%	-34.10%	-36.47%	31.93%	156.49%	101.72%	172.55%	-	-	-	-	-
Net Cash Per Share	-1.63	0.67	2.68	2.56	4.08	5.44	7.19	7.40	8.28	8.82	7.31	9.52	9.34	13.39	11.50	7.22	3.64	6.64	4.22	-0.29
Filing Date Shares Outstanding	196.31	196.31	196.31	196.31	196.31	196.31	196.31	196.31	196.31	196.31	196.31	196.31	196.31	196.31	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	196.31	196.31	196.31	196.31	196.31	196.31	196.31	196.31	196.31	196.31	196.31	196.31	196.31	196.31
Working Capital	6,052	6,164	5,862	5,825	6,492	7,373	7,239	7,722	7,517	8,765	8,230	8,833	6,626	6,824	6,627	6,693	6,465	6,213	5,393	4,647
Book Value Per Share	62.65	62.13	60.84	61.00	61.15	61.68	60.97	60.83	60.52	66.37	63.26	63.35	63.10	62.30	60.34	60.62	59.99	58.15	53.67	49.43
Tangible Book Value	11,262	11,190	10,942	10,958	10,980	11,089	10,946	10,879	10,832	12,004	11,423	11,408	11,419	11,273	10,902	10,973	10,861	10,512	9,633	8,807
Tangible Book Value Per Share	57.37	57.00	55.74	55.82	55.93	56.49	55.76	55.42	55.18	61.15	58.19	58.11	58.17	57.42	55.53	55.90	55.32	53.55	49.07	44.87
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	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 6, 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 21, 2026

Data Sources Report a data error