Ternium S.A.
TX
$33.59
-$0.72-2.10%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.37B | 3.76B | 3.85B | 3.86B | 3.84B |
| Total Receivables | 2.64B | 2.69B | 2.38B | 2.84B | 2.94B |
| Inventory | 4.23B | 4.59B | 4.75B | 5.02B | 5.05B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 109.16M | 15.35M | 97.49M | 32.32M | 15.18M |
| Total Current Assets | 10.35B | 11.06B | 11.08B | 11.74B | 11.84B |
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| Total Current Assets | 10.35B | 11.06B | 11.08B | 11.74B | 11.84B |
| Net Property, Plant & Equipment | 9.49B | 8.80B | 8.38B | 8.14B | 7.91B |
| Long-term Investments | -- | -- | 662.31M | -- | -- |
| Goodwill | -- | -- | 662.31M | -- | -- |
| Total Other Intangibles | 1.02B | 1.02B | 359.80M | 1.06B | 1.05B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.51B | 2.33B | 2.16B | 2.45B | 2.33B |
| Total Assets | 23.92B | 23.72B | 23.13B | 23.94B | 23.66B |
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| Total Accounts Payable | 2.02B | 1.84B | 1.93B | 1.99B | 2.25B |
| Total Accrued Expenses | -- | -- | 282.57M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 596.44M | 688.13M | 716.53M | 640.17M | 802.24M |
| Total Finance Division Other Current Liabilities | 1.24B | 1.16B | 914.08M | 1.39B | 1.27B |
| Total Other Current Liabilities | 1.24B | 1.16B | 914.08M | 1.39B | 1.27B |
| Total Current Liabilities | 3.86B | 3.68B | 3.84B | 4.02B | 4.32B |
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| Total Current Liabilities | 3.86B | 3.68B | 3.84B | 4.02B | 4.32B |
| Long-Term Debt | 1.81B | 1.83B | 1.56B | 1.60B | 1.23B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 165.25M | 171.32M | 163.67M | 167.12M | 176.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.50B | 1.50B | 1.43B | 1.83B | 1.77B |
| Total Liabilities | 7.34B | 7.18B | 7.00B | 7.61B | 7.51B |
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| Common Stock & APIC | -320.12M | 2.00B | 11.97B | 2.00B | 2.00B |
| Retained Earnings | 14.78B | 13.32B | -- | 14.74B | 14.71B |
| Treasury Stock & Other | -2.45B | -3.21B | -- | -4.81B | -4.84B |
| Total Common Equity | 12.00B | 12.11B | 11.97B | 11.94B | 11.88B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.00B | 12.11B | 11.97B | 11.94B | 11.88B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.58B | 4.43B | 4.16B | 4.39B | 4.27B |
| Total Equity | 16.58B | 16.54B | 16.13B | 16.33B | 16.16B |
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