Ternium S.A. ADR (TX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,531,204 | 1,691,263 | 1,846,013 | 1,653,355 | 1,276,605 |
| Marketable Securities | 1,642,583 | 2,164,534 | 1,991,052 | 1,875,253 | 1,294,812 |
| Receivables | 2,358,260 | 2,334,784 | 2,751,893 | 1,442,502 | 2,124,901 |
| Inventories | 4,093,659 | 4,750,511 | 4,948,376 | 3,470,215 | 3,908,305 |
| Other current assets | 170,662 | 136,998 | 493,206 | 402,713 | 0 |
| TOTAL | $9,796,368 | $11,078,090 | $12,030,540 | $8,844,038 | $8,604,623 |
| Non-Current Assets | |||||
| PPE Net | 10,406,110 | 8,381,155 | 7,637,687 | 6,261,887 | 6,431,578 |
| Investments And Advances | 562,910 | 491,495 | 728,195 | 922,287 | 818,752 |
| Intangibles | 1,002,361 | 1,022,111 | 996,048 | 944,409 | 902,256 |
| Other Non-Current Assets | 1,847,339 | 2,155,699 | 2,786,630 | 518,928 | 340,698 |
| TOTAL | $13,818,720 | $12,050,460 | $12,148,560 | $8,647,511 | $8,493,284 |
| Total Assets | $23,615,090 | $23,128,550 | $24,179,100 | $17,491,550 | $17,097,910 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 604,400 | 670,072 | 940,453 | 499,164 | 822,573 |
| Accounts payable and accrued liabilities | 2,073,496 | 1,925,526 | 2,232,654 | 1,187,600 | 1,126,049 |
| Other current liabilities | 1,168,467 | 1,090,220 | 437,933 | 345,348 | 347,012 |
| TOTAL | $3,934,209 | $3,839,159 | $3,800,602 | $2,216,830 | $3,213,764 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,814,587 | 1,560,047 | 1,205,961 | 532,701 | 656,465 |
| Other Non-Current Liabilities | 1,678,377 | 1,117,946 | 1,690,618 | 295,492 | 49,051 |
| TOTAL | $3,533,136 | $3,157,819 | $3,566,643 | $1,506,325 | $1,649,105 |
| Total Liabilities | $7,467,345 | $6,996,978 | $7,367,245 | $3,723,155 | $4,862,869 |
| Shareholders' Equity | |||||
| Common Shares | 2,004,743 | 2,004,743 | 2,004,743 | 2,004,743 | 2,004,743 |
| Retained earnings | 13,143,600 | 13,248,400 | 13,910,630 | 13,803,880 | 12,566,390 |
| Other shareholders' equity | 1,149,407 | 1,028,427 | 1,046,487 | -1,890,233 | -2,186,093 |
| TOTAL | $16,147,750 | $16,131,570 | $16,811,860 | $13,768,390 | $12,235,040 |
| Total Liabilities And Equity | $23,615,095 | $23,128,548 | $24,179,105 | $17,491,545 | $17,097,909 |