Ternium S.A.
TX
$53.81
-$0.47-0.87%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.73B | 3.14B | 3.13B | 2.76B | 3.37B |
| Total Receivables | 2.71B | 2.59B | 2.45B | 2.84B | 2.64B |
| Inventory | 4.40B | 4.17B | 4.09B | 4.13B | 4.23B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.28M | 33.49M | 122.15M | 83.68M | 109.16M |
| Total Current Assets | 9.88B | 9.94B | 9.80B | 9.82B | 10.35B |
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| Total Current Assets | 9.88B | 9.94B | 9.80B | 9.82B | 10.35B |
| Net Property, Plant & Equipment | 10.97B | 10.71B | 10.41B | 10.10B | 9.49B |
| Long-term Investments | -- | -- | 662.31M | -- | -- |
| Goodwill | -- | -- | 662.31M | -- | -- |
| Total Other Intangibles | 1.04B | 1.01B | 340.05M | 1.02B | 1.02B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.05B | 2.00B | 1.85B | 1.95B | 2.51B |
| Total Assets | 24.55B | 24.24B | 23.62B | 23.47B | 23.92B |
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| Total Accounts Payable | 2.04B | 2.08B | 2.07B | 2.13B | 2.02B |
| Total Accrued Expenses | -- | -- | 255.71M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 684.88M | 665.00M | 652.90M | 602.51M | 596.44M |
| Total Finance Division Other Current Liabilities | 1.10B | 1.03B | 951.63M | 1.26B | 1.24B |
| Total Other Current Liabilities | 1.10B | 1.03B | 951.63M | 1.26B | 1.24B |
| Total Current Liabilities | 3.82B | 3.77B | 3.93B | 3.99B | 3.86B |
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| Total Current Liabilities | 3.82B | 3.77B | 3.93B | 3.99B | 3.86B |
| Long-Term Debt | 2.21B | 2.20B | 1.81B | 1.49B | 1.81B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 160.19M | 146.17M | 138.03M | 161.48M | 165.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.62B | 1.62B | 1.58B | 1.53B | 1.50B |
| Total Liabilities | 7.81B | 7.74B | 7.47B | 7.17B | 7.34B |
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| Common Stock & APIC | 2.00B | 2.00B | 11.94B | 11.98B | -320.12M |
| Retained Earnings | 13.45B | 13.36B | -- | -- | 14.78B |
| Treasury Stock & Other | -3.15B | -3.16B | -- | -- | -2.45B |
| Total Common Equity | 12.30B | 12.20B | 11.94B | 11.98B | 12.00B |
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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 | 12.30B | 12.20B | 11.94B | 11.98B | 12.00B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.44B | 4.31B | 4.20B | 4.32B | 4.58B |
| Total Equity | 16.74B | 16.51B | 16.15B | 16.30B | 16.58B |
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