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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,322,885 | 1,857,696 | 1,831,183 | 1,691,263 | 1,614,253 |
| Marketable Securities | 1,512,972 | 1,618,246 | 1,931,829 | 2,164,534 | 2,267,378 |
| Receivables | 2,648,355 | 2,440,468 | 2,551,020 | 2,334,784 | 2,702,155 |
| Inventories | 4,132,409 | 4,228,171 | 4,591,291 | 4,750,511 | 5,019,078 |
| Other current assets | 198,682 | 204,109 | 150,627 | 136,998 | 141,996 |
| TOTAL | $9,815,303 | $10,348,690 | $11,055,950 | $11,078,090 | $11,744,860 |
| Non-Current Assets | |||||
| PPE Net | 10,104,330 | 9,486,199 | 8,803,071 | 8,381,155 | 8,141,878 |
| Investments And Advances | 582,438 | 553,753 | 509,816 | 491,495 | 544,189 |
| Intangibles | 1,017,821 | 1,024,556 | 1,018,919 | 1,022,111 | 1,062,090 |
| Other Non-Current Assets | 1,951,461 | 2,506,022 | 2,327,814 | 2,155,699 | 2,445,443 |
| TOTAL | $13,656,050 | $13,570,530 | $12,659,620 | $12,050,460 | $12,193,600 |
| Total Assets | $23,471,360 | $23,919,220 | $23,715,570 | $23,128,550 | $23,938,460 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 551,511 | 545,672 | 640,634 | 670,072 | 589,858 |
| Accounts payable and accrued liabilities | 2,128,234 | 2,022,233 | 1,835,824 | 1,925,526 | 1,992,047 |
| Other current liabilities | 1,228,827 | 1,206,006 | 1,126,160 | 1,090,220 | 1,266,031 |
| TOTAL | $3,990,011 | $3,856,964 | $3,682,926 | $3,839,159 | $4,022,436 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,494,443 | 1,811,697 | 1,828,945 | 1,560,047 | 1,597,097 |
| Other Non-Current Liabilities | 1,772,705 | 1,418,882 | 1,325,786 | 1,293,481 | 1,658,943 |
| TOTAL | $3,181,101 | $3,479,920 | $3,496,053 | $3,157,819 | $3,589,783 |
| Total Liabilities | $7,171,112 | $7,336,884 | $7,178,979 | $6,996,978 | $7,612,219 |
| Shareholders' Equity | |||||
| Common Shares | 2,004,743 | 2,004,743 | 2,004,743 | 2,004,743 | 2,004,743 |
| Retained earnings | 13,198,080 | 13,177,470 | 13,315,380 | 13,248,400 | 13,144,230 |
| Other shareholders' equity | 1,247,427 | 1,550,127 | 1,366,477 | 1,028,427 | 1,327,267 |
| TOTAL | $16,300,250 | $16,582,340 | $16,536,600 | $16,131,570 | $16,326,240 |
| Total Liabilities And Equity | $23,471,362 | $23,919,224 | $23,715,579 | $23,128,548 | $23,938,459 |