Ternium S.A.
TX
$43.47
$0.200.46%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.13B | 2.76B | 3.37B | 3.76B | 3.85B |
| Total Receivables | 2.45B | 2.84B | 2.64B | 2.69B | 2.38B |
| Inventory | 4.09B | 4.13B | 4.23B | 4.59B | 4.75B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 122.15M | 83.68M | 109.16M | 15.35M | 97.49M |
| Total Current Assets | 9.80B | 9.82B | 10.35B | 11.06B | 11.08B |
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| Total Current Assets | 9.80B | 9.82B | 10.35B | 11.06B | 11.08B |
| Net Property, Plant & Equipment | 10.41B | 10.10B | 9.49B | 8.80B | 8.38B |
| Long-term Investments | 662.31M | -- | -- | -- | 662.31M |
| Goodwill | 662.31M | -- | -- | -- | 662.31M |
| Total Other Intangibles | 340.05M | 1.02B | 1.02B | 1.02B | 359.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.85B | 1.95B | 2.51B | 2.33B | 2.16B |
| Total Assets | 23.62B | 23.47B | 23.92B | 23.72B | 23.13B |
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| Total Accounts Payable | 2.07B | 2.13B | 2.02B | 1.84B | 1.93B |
| Total Accrued Expenses | 255.71M | -- | -- | -- | 282.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 652.90M | 602.51M | 596.44M | 688.13M | 716.53M |
| Total Finance Division Other Current Liabilities | 951.63M | 1.26B | 1.24B | 1.16B | 914.08M |
| Total Other Current Liabilities | 951.63M | 1.26B | 1.24B | 1.16B | 914.08M |
| Total Current Liabilities | 3.93B | 3.99B | 3.86B | 3.68B | 3.84B |
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| Total Current Liabilities | 3.93B | 3.99B | 3.86B | 3.68B | 3.84B |
| Long-Term Debt | 1.81B | 1.49B | 1.81B | 1.83B | 1.56B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 138.03M | 161.48M | 165.25M | 171.32M | 163.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.58B | 1.53B | 1.50B | 1.50B | 1.43B |
| Total Liabilities | 7.47B | 7.17B | 7.34B | 7.18B | 7.00B |
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| Common Stock & APIC | 2.00B | 11.98B | -320.12M | 2.00B | 2.00B |
| Retained Earnings | 14.74B | -- | 14.78B | 13.32B | 14.85B |
| Treasury Stock & Other | -4.80B | -- | -2.45B | -3.21B | -4.89B |
| Total Common Equity | 11.94B | 11.98B | 12.00B | 12.11B | 11.97B |
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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 | 11.94B | 11.98B | 12.00B | 12.11B | 11.97B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.20B | 4.32B | 4.58B | 4.43B | 4.16B |
| Total Equity | 16.15B | 16.30B | 16.58B | 16.54B | 16.13B |
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