Ternium S.A.
TX
$31.36
$0.531.72%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.86B | 3.84B | 4.06B | 3.82B | 4.28B |
| Total Receivables | 2.84B | 2.94B | 3.40B | 3.16B | 3.33B |
| Inventory | 5.02B | 5.05B | 5.06B | 4.95B | 5.14B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.32M | 15.18M | 16.10M | 105.40M | 6.58M |
| Total Current Assets | 11.74B | 11.84B | 12.54B | 12.03B | 12.76B |
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| Total Current Assets | 11.74B | 11.84B | 12.54B | 12.03B | 12.76B |
| Net Property, Plant & Equipment | 8.14B | 7.91B | 7.86B | 7.64B | 7.38B |
| Long-term Investments | -- | -- | -- | 662.31M | -- |
| Goodwill | -- | -- | -- | 662.31M | -- |
| Total Other Intangibles | 1.06B | 1.05B | 1.02B | 333.74M | 1.03B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.45B | 2.33B | 2.69B | 2.79B | 2.34B |
| Total Assets | 23.94B | 23.66B | 24.67B | 24.18B | 24.29B |
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| Total Accounts Payable | 1.99B | 2.25B | 2.19B | 2.24B | 2.20B |
| Total Accrued Expenses | -- | -- | -- | 313.28M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 640.17M | 802.24M | 969.23M | 992.63M | 1.02B |
| Total Finance Division Other Current Liabilities | 1.39B | 1.27B | 611.78M | 258.45M | 705.29M |
| Total Other Current Liabilities | 1.39B | 1.27B | 611.78M | 258.45M | 705.29M |
| Total Current Liabilities | 4.02B | 4.32B | 3.78B | 3.80B | 3.93B |
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| Total Current Liabilities | 4.02B | 4.32B | 3.78B | 3.80B | 3.93B |
| Long-Term Debt | 1.60B | 1.23B | 1.18B | 1.21B | 1.19B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 167.12M | 176.70M | 185.77M | 188.91M | 198.58M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.83B | 1.77B | 1.98B | 2.17B | 2.10B |
| Total Liabilities | 7.61B | 7.51B | 7.11B | 7.37B | 7.42B |
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| Common Stock & APIC | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B |
| Retained Earnings | 14.74B | 14.71B | 14.47B | 15.51B | 15.31B |
| Treasury Stock & Other | -4.81B | -4.84B | -3.45B | -5.10B | -4.88B |
| Total Common Equity | 11.94B | 11.88B | 13.03B | 12.42B | 12.44B |
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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 | 11.88B | 13.03B | 12.42B | 12.44B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.39B | 4.27B | 4.53B | 4.39B | 4.43B |
| Total Equity | 16.33B | 16.16B | 17.56B | 16.81B | 16.87B |
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