Ternium S.A. ADR (TX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,617,319 | 1,531,204 | 1,322,885 | 1,857,696 | 1,831,183 |
| Marketable Securities | 1,550,063 | 1,642,583 | 1,512,972 | 1,618,246 | 1,931,829 |
| Receivables | 2,436,093 | 2,358,260 | 2,648,355 | 2,440,468 | 2,551,020 |
| Inventories | 4,172,533 | 4,093,659 | 4,132,409 | 4,228,171 | 4,591,291 |
| Other current assets | 160,154 | 170,662 | 198,682 | 204,109 | 150,627 |
| TOTAL | $9,936,162 | $9,796,368 | $9,815,303 | $10,348,690 | $11,055,950 |
| Non-Current Assets | |||||
| PPE Net | 10,708,900 | 10,406,110 | 10,104,330 | 9,486,199 | 8,803,071 |
| Investments And Advances | 590,314 | 562,910 | 582,438 | 553,753 | 509,816 |
| Intangibles | 1,007,495 | 1,002,361 | 1,017,821 | 1,024,556 | 1,018,919 |
| Other Non-Current Assets | 1,999,281 | 1,847,339 | 1,951,461 | 2,506,022 | 2,327,814 |
| TOTAL | $14,305,990 | $13,818,720 | $13,656,050 | $13,570,530 | $12,659,620 |
| Total Assets | $24,242,150 | $23,615,090 | $23,471,360 | $23,919,220 | $23,715,570 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 615,394 | 604,400 | 551,511 | 545,672 | 640,634 |
| Accounts payable and accrued liabilities | 2,078,462 | 2,073,496 | 2,128,234 | 2,022,233 | 1,835,824 |
| Other current liabilities | 981,390 | 1,168,467 | 1,228,827 | 1,206,006 | 1,126,160 |
| TOTAL | $3,772,633 | $3,934,209 | $3,990,011 | $3,856,964 | $3,682,926 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,199,422 | 1,814,587 | 1,494,443 | 1,811,697 | 1,828,945 |
| Other Non-Current Liabilities | 1,432,782 | 1,507,122 | 1,772,705 | 1,418,882 | 1,325,786 |
| TOTAL | $3,963,225 | $3,533,136 | $3,181,101 | $3,479,920 | $3,496,053 |
| Total Liabilities | $7,735,858 | $7,467,345 | $7,171,112 | $7,336,884 | $7,178,979 |
| Shareholders' Equity | |||||
| Common Shares | 2,004,743 | 2,004,743 | 2,004,743 | 2,004,743 | 2,004,743 |
| Retained earnings | 13,356,630 | 13,143,600 | 13,198,080 | 13,177,470 | 13,315,380 |
| Other shareholders' equity | 1,294,917 | 1,149,407 | 1,247,427 | 1,550,127 | 1,366,477 |
| TOTAL | $16,506,290 | $16,147,750 | $16,300,250 | $16,582,340 | $16,536,600 |
| Total Liabilities And Equity | $24,242,148 | $23,615,095 | $23,471,362 | $23,919,224 | $23,715,579 |