You can check out the annual or quarterly balance sheets of Ternium SA here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-19.07%2.73B

-16.33%3.14B

--3.13B

-28.44%2.76B

-12.03%3.37B

-7.58%3.76B

-9.97%3.86B

29.96%3.84B

8.59%4.06B

8.31%3.82B

56.22%4.28B

43.36%2.95B

27.93%3.74B

37.45%3.53B

59.82%2.74B

48.71%2.06B

98.59%2.92B

89.95%2.57B

31.62%1.72B

19.51%1.38B

44.17%1.47B

84.56%1.35B

53.09%1.30B

43.72%1.16B

--1.02B

148.16%732.24M

85.13%851.71M

145.97%806.17M

-37.29%295.07M

-14.96%460.05M

-1.13%327.75M

-23.07%336.54M

--470.51M

59.43%540.97M

-13.23%331.49M

4.57%437.44M

-3.40%339.32M

-11.58%382.04M

-4.10%418.34M

6.99%388.68M

-21.60%351.25M

27.79%432.06M

23.16%436.20M

-23.79%363.30M

-7.52%448.03M

-31.53%338.09M

-40.13%354.17M

-33.89%476.72M

-22.67%484.47M

-38.06%493.81M

-40.35%591.52M

--721.06M

--626.47M

--797.26M

--991.66M

- Cash and cash equivalents

-22.99%1.43B

-11.68%1.62B

--1.53B

-18.05%1.32B

8.04%1.86B

2.85%1.83B

-11.10%1.61B

86.82%1.72B

45.92%1.78B

11.65%1.85B

23.17%1.82B

27.99%920.40M

-31.85%1.22B

29.51%1.65B

55.57%1.47B

-6.44%719.15M

114.31%1.79B

137.34%1.28B

39.21%947.58M

69.11%768.69M

-7.83%835.38M

3.45%537.88M

6.74%680.66M

-41.54%454.56M

--906.39M

107.54%519.97M

59.79%637.67M

238.33%777.53M

-25.83%250.54M

3.97%399.06M

28.86%229.81M

-18.65%232.64M

--337.78M

156.84%383.81M

-0.33%178.34M

55.74%285.97M

-25.44%149.44M

-32.20%178.93M

-30.85%183.62M

-28.98%151.49M

-41.66%200.43M

14.88%263.92M

23.33%265.52M

-30.57%213.30M

6.24%343.52M

-40.44%229.74M

-52.68%215.30M

-45.17%307.22M

-1.29%323.35M

-20.81%385.71M

-29.61%455.02M

--560.31M

--327.59M

--487.08M

--646.47M

-Short-term investments

-14.27%1.30B

-20.75%1.52B

--1.60B

-35.92%1.44B

-28.34%1.52B

-15.71%1.92B

-9.14%2.24B

4.20%2.12B

-9.47%2.28B

5.37%1.98B

94.63%2.47B

51.61%2.03B

122.24%2.52B

45.30%1.88B

65.05%1.27B

117.54%1.34B

77.98%1.13B

58.63%1.29B

23.32%768.51M

-12.51%616.00M

453.19%637.52M

283.25%813.53M

191.15%623.19M

2357.87%704.06M

--115.25M

376.70%212.27M

250.93%214.04M

-70.75%28.64M

-66.45%44.53M

-61.19%60.99M

-36.05%97.94M

-31.41%103.90M

--132.74M

-17.24%157.15M

-24.59%153.16M

-35.46%151.48M

25.89%189.88M

20.80%203.11M

37.52%234.72M

58.13%237.19M

44.32%150.83M

55.18%168.14M

22.91%170.68M

-11.51%150.00M

-35.13%104.51M

0.24%108.35M

1.74%138.87M

5.45%169.50M

-46.10%161.11M

-65.15%108.10M

-60.46%136.50M

--160.75M

--298.89M

--310.18M

--345.19M

Receivables

2.94%2.71B

-3.93%2.59B

--2.52B

0.10%2.84B

-10.38%2.64B

-20.82%2.69B

-14.94%2.84B

38.00%2.94B

65.15%3.40B

75.67%3.24B

61.72%3.33B

-12.64%2.13B

-11.47%2.06B

-13.25%1.84B

-13.89%2.06B

17.85%2.44B

35.73%2.33B

76.04%2.12B

141.04%2.39B

129.88%2.07B

41.56%1.71B

-6.02%1.21B

-27.48%993.30M

-46.40%900.65M

--1.21B

-10.70%1.28B

-10.08%1.37B

9.37%1.68B

5.07%1.44B

10.04%1.52B

47.14%1.54B

77.76%1.66B

--1.37B

76.85%1.38B

35.10%1.04B

30.72%933.52M

1.89%782.79M

-2.11%772.93M

-17.44%714.12M

-27.81%600.95M

-21.63%768.23M

-22.68%789.60M

-11.29%865.02M

6.20%832.44M

6.90%980.29M

11.18%1.02B

-2.00%975.10M

-15.02%783.84M

-4.10%916.98M

-6.33%918.53M

11.33%994.98M

--922.35M

--956.21M

--980.59M

--893.71M

-Accounts and notes receivable

8.48%2.65B

-4.51%2.44B

--2.36B

-1.99%2.65B

-10.84%2.44B

-14.93%2.55B

-18.95%2.70B

28.40%2.74B

45.56%3.00B

75.67%3.24B

61.72%3.33B

-12.64%2.13B

-11.47%2.06B

-13.25%1.84B

-13.89%2.06B

17.85%2.44B

35.73%2.33B

76.04%2.12B

141.04%2.39B

129.88%2.07B

41.56%1.71B

-6.02%1.21B

-27.48%993.30M

-46.40%900.65M

--1.21B

-10.70%1.28B

-10.08%1.37B

9.37%1.68B

5.07%1.44B

10.04%1.52B

47.14%1.54B

77.76%1.66B

--1.37B

76.85%1.38B

35.10%1.04B

30.72%933.52M

1.89%782.79M

-2.11%772.93M

-17.44%714.12M

-27.81%600.95M

-21.63%768.23M

-22.68%789.60M

-11.29%865.02M

6.20%832.44M

6.90%980.29M

11.18%1.02B

-2.00%975.10M

-15.02%783.84M

-4.10%916.98M

-6.33%918.53M

11.33%994.98M

--922.35M

--956.21M

--980.59M

--893.71M

Inventory

3.95%4.40B

-9.12%4.17B

--4.09B

-17.67%4.13B

-16.24%4.23B

-9.25%4.59B

-2.28%5.02B

34.31%5.05B

53.43%5.06B

42.60%4.95B

29.49%5.14B

-17.22%3.76B

-12.77%3.30B

-11.21%3.47B

9.37%3.97B

54.16%4.54B

61.21%3.78B

95.24%3.91B

117.50%3.63B

63.27%2.95B

12.55%2.35B

-7.25%2.00B

-28.63%1.67B

-26.30%1.80B

--2.08B

-19.76%2.16B

-12.52%2.34B

-5.48%2.45B

5.45%2.69B

13.29%2.67B

31.87%2.59B

41.70%2.69B

--2.55B

50.10%2.36B

44.15%1.96B

30.37%1.90B

-11.26%1.57B

-25.01%1.36B

-29.36%1.46B

-26.00%1.58B

-19.65%1.77B

-14.15%1.82B

-1.69%2.06B

9.94%2.13B

20.26%2.20B

10.70%2.12B

8.19%2.10B

-2.95%1.94B

-12.44%1.83B

-13.95%1.91B

-10.11%1.94B

--2.00B

--2.09B

--2.22B

--2.15B

Other current assets

----

---1.00M

----

--0.00

--2.17M

--11.95M

Total current assets

-4.58%9.87B

-10.14%9.93B

--9.79B

-16.44%9.81B

-12.62%10.34B

-11.84%11.05B

-7.98%11.74B

33.83%11.83B

37.72%12.53B

35.98%12.02B

45.32%12.75B

-2.26%8.84B

0.74%9.10B

2.76%8.84B

13.42%8.78B

41.28%9.05B

63.23%9.03B

88.62%8.60B

95.12%7.74B

65.43%6.40B

27.69%5.53B

9.24%4.56B

-13.07%3.97B

-21.55%3.87B

--4.33B

-5.60%4.18B

-2.04%4.56B

10.75%4.93B

0.71%4.42B

8.59%4.66B

31.86%4.46B

42.84%4.69B

--4.39B

59.17%4.29B

34.23%3.38B

26.81%3.28B

-6.74%2.69B

-17.23%2.52B

-23.12%2.59B

-22.90%2.57B

-20.44%2.89B

-12.53%3.04B

-1.74%3.37B

4.14%3.33B

12.34%3.63B

4.61%3.48B

-2.78%3.43B

-12.13%3.20B

-12.01%3.23B

-16.93%3.32B

-13.05%3.52B

--3.64B

--3.67B

--4.00B

--4.05B

Non-current assets

Net Fixed Assets

15.67%10.97B

21.65%10.71B

--10.41B

24.10%10.10B

19.91%9.49B

12.06%8.80B

10.26%8.14B

25.09%7.91B

24.81%7.86B

21.97%7.64B

15.71%7.38B

-1.30%6.32B

-1.75%6.29B

-2.64%6.26B

-1.25%6.38B

-1.33%6.41B

-1.27%6.41B

-1.12%6.43B

-0.97%6.46B

-1.55%6.49B

-2.23%6.49B

-0.53%6.50B

3.65%6.53B

3.48%6.60B

--6.64B

12.41%6.54B

12.53%6.30B

24.06%6.38B

8.75%5.82B

11.37%5.59B

23.52%5.14B

25.49%5.30B

--5.35B

20.80%5.02B

0.01%4.16B

2.13%4.22B

-6.27%4.16B

-6.53%4.16B

-6.79%4.13B

-6.10%4.21B

-0.99%4.44B

-1.73%4.45B

-1.77%4.44B

-4.84%4.48B

-5.92%4.48B

-4.18%4.53B

-1.71%4.52B

6.10%4.71B

10.53%4.76B

14.29%4.73B

13.64%4.59B

--4.44B

--4.31B

--4.14B

--4.04B

-Fixed Assets

----

--6.33B

--6.40B

----

-Accumulated depreciation

----

--37.70M

--28.38M

----

Goodwill and other intangible assets

1.25%1.04B

-1.12%1.01B

--1.00B

-4.17%1.02B

-2.39%1.02B

-0.59%1.02B

3.22%1.06B

8.42%1.05B

7.06%1.02B

5.47%996.05M

10.99%1.03B

5.74%968.12M

5.91%957.35M

4.67%944.41M

3.35%927.07M

2.19%915.59M

1.21%903.93M

-0.70%902.26M

-1.25%896.98M

-2.16%895.95M

-3.73%893.16M

-3.74%908.58M

-3.88%908.33M

-5.46%915.72M

--927.78M

-6.78%943.84M

-6.07%945.00M

-5.73%968.59M

-7.33%1.01B

-11.16%1.01B

23.50%1.03B

26.79%1.06B

--1.09B

33.64%1.13B

-3.46%831.89M

-4.50%834.59M

-6.18%847.39M

-6.48%861.74M

-6.65%873.95M

-6.39%888.21M

-6.27%903.17M

-4.34%921.43M

-2.28%936.24M

-1.31%948.89M

-0.13%963.58M

-0.79%963.19M

-1.31%958.09M

-0.38%961.50M

-0.60%964.84M

-0.31%970.89M

-0.38%970.78M

--965.21M

--970.67M

--973.90M

--974.44M

Other non-current assets

-10.25%1.28B

-6.32%1.22B

--1.04B

-26.89%1.05B

2.90%1.43B

-23.36%1.30B

-6.17%1.43B

298.10%1.39B

657.34%1.69B

755.68%1.71B

632.95%1.53B

56.91%348.86M

22.16%223.69M

24.57%200.24M

34.97%208.29M

58.27%222.33M

20.79%183.11M

1.29%160.75M

21.67%154.33M

13.21%140.48M

26.59%151.60M

-2.96%158.70M

-1.27%126.84M

-10.99%124.08M

--119.75M

21.84%163.54M

8.67%128.47M

8.01%139.41M

10.84%134.22M

0.39%118.22M

15.77%129.07M

25.74%134.45M

--121.09M

37.15%117.76M

26.08%111.49M

4.91%106.93M

-17.59%85.86M

-24.13%88.42M

142.99%101.92M

-15.19%98.06M

91.25%104.19M

136.29%116.55M

5.08%41.95M

364.32%115.63M

272.39%54.48M

228.59%49.32M

156.79%39.92M

98.56%24.90M

5.67%14.63M

29.46%15.01M

71.48%15.55M

--12.54M

--13.85M

--11.60M

--9.07M

Total non-current assets

8.15%14.68B

13.00%14.31B

--13.83B

11.99%13.66B

14.78%13.58B

4.37%12.67B

5.82%12.20B

30.08%11.83B

37.81%12.14B

40.54%12.16B

33.38%11.53B

4.01%9.09B

1.37%8.81B

1.84%8.65B

2.47%8.64B

3.51%8.74B

5.69%8.69B

2.40%8.49B

2.54%8.44B

-0.84%8.45B

-4.48%8.22B

-5.31%8.29B

-2.54%8.23B

-1.51%8.52B

--8.61B

7.82%8.76B

7.69%8.44B

16.74%8.65B

5.10%8.12B

9.83%7.84B

29.59%7.41B

33.70%7.73B

--7.73B

26.59%7.14B

1.54%5.72B

6.52%5.78B

-5.17%5.64B

-8.76%5.63B

-16.44%5.43B

-13.59%5.49B

-13.44%5.95B

-13.47%6.17B

-7.84%6.49B

-11.36%6.36B

-5.11%6.87B

-1.81%7.13B

-3.46%7.05B

-0.73%7.17B

-2.87%7.24B

-0.69%7.26B

-2.26%7.30B

--7.22B

--7.45B

--7.31B

--7.47B

Total assets

2.64%24.55B

2.22%24.24B

--23.62B

-1.95%23.47B

1.08%23.92B

-3.87%23.72B

-1.43%23.94B

31.93%23.66B

37.77%24.67B

38.23%24.18B

39.39%24.29B

0.82%17.94B

1.05%17.91B

2.30%17.49B

7.71%17.42B

19.80%17.79B

28.85%17.72B

32.99%17.10B

32.65%16.17B

19.86%14.85B

6.29%13.75B

-0.61%12.86B

-6.24%12.19B

-8.79%12.39B

--12.94B

3.09%12.94B

4.07%13.00B

14.49%13.58B

3.51%12.55B

9.36%12.50B

30.43%11.86B

37.01%12.42B

--12.12B

37.12%11.43B

11.64%9.10B

13.07%9.06B

-5.68%8.33B

-11.56%8.15B

-18.72%8.01B

-16.80%8.06B

-15.86%8.83B

-13.16%9.21B

-5.84%9.86B

-6.58%9.69B

0.28%10.50B

0.21%10.61B

-3.24%10.47B

-4.55%10.37B

-5.89%10.47B

-6.43%10.59B

-6.05%10.82B

--10.87B

--11.13B

--11.31B

--11.52B

Liabilities

Current liabilities

-Other payables

-38.10%439.69M

-39.88%402.84M

--639.79M

56.39%696.64M

59.85%710.29M

36.88%670.10M

-12.98%445.46M

26.88%444.35M

34.97%489.56M

24.61%429.71M

54.83%511.93M

-3.74%350.23M

-10.73%362.73M

-0.08%344.84M

-14.17%330.64M

-4.53%363.84M

28.39%406.34M

38.14%345.12M

78.73%385.25M

70.64%381.10M

38.48%316.48M

3.69%249.84M

-27.02%215.55M

-30.55%223.34M

--228.55M

-31.40%240.93M

-17.74%295.35M

-7.50%321.58M

-1.62%351.22M

-3.38%359.03M

31.01%347.67M

48.99%402.09M

--357.00M

77.73%371.58M

35.32%265.37M

17.89%269.88M

-4.69%209.07M

-14.61%196.10M

-9.76%228.93M

-25.48%156.65M

-12.25%219.35M

1.21%229.66M

21.57%253.70M

3.38%210.21M

95.01%249.97M

67.80%226.92M

75.01%208.69M

31.29%203.33M

3.45%128.18M

9.03%135.23M

-11.18%119.24M

--154.87M

--123.91M

--124.03M

--134.26M

Current provisions

20.98%599.10M

26.26%575.10M

--527.60M

-35.28%526.80M

-36.76%495.20M

--455.50M

--814.00M

--783.00M

----

Short-term debt and lease liabilities

14.83%684.88M

-3.36%665.00M

--652.90M

-5.88%602.50M

-25.65%596.43M

-29.00%688.13M

-37.42%640.17M

89.23%802.24M

142.34%969.23M

81.08%992.63M

73.13%1.02B

-29.02%423.95M

-46.96%399.95M

-36.77%548.18M

-23.53%590.88M

-7.18%597.32M

21.73%754.04M

97.89%866.94M

71.72%772.69M

2.49%643.53M

-15.75%619.43M

-27.02%438.09M

-32.01%449.96M

-19.34%627.89M

--735.22M

47.18%600.33M

-23.61%661.82M

-39.24%778.47M

-73.05%407.89M

-39.27%866.36M

1.98%1.28B

30.94%1.32B

--1.51B

55.99%1.43B

23.67%1.26B

20.64%1.01B

-6.90%914.53M

-13.60%1.02B

-24.42%833.85M

-27.72%913.79M

-9.67%982.33M

-5.27%1.18B

32.34%1.10B

58.43%1.26B

-24.62%1.09B

2.76%1.24B

-25.74%833.70M

-28.86%797.94M

34.84%1.44B

12.77%1.21B

11.94%1.12B

--1.12B

--1.07B

--1.00B

-Short-term lease liabilities

-7.99%46.71M

4.44%49.61M

--48.50M

1.36%50.99M

1.44%50.76M

-5.10%47.50M

-2.93%50.31M

8.52%50.04M

1.17%50.05M

6.44%52.17M

11.74%51.83M

-0.84%46.11M

7.87%49.47M

10.47%49.02M

4.87%46.39M

6.69%46.50M

6.86%45.86M

4.44%44.37M

7.47%44.23M

10.06%43.59M

6.27%42.92M

4.78%42.49M

-11.15%41.16M

-24.22%39.60M

--40.38M

404.93%40.55M

431.02%46.33M

550.85%52.26M

0.00%8.03M

-25.22%8.72M

-17.00%8.03M

13.55%8.72M

--8.03M

--11.67M

--9.68M

--7.68M

----

Other current liabilities

-13.83%1.04B

-13.12%977.94M

--1.17B

-2.86%1.22B

-1.78%1.21B

129.92%1.13B

146.03%1.26B

250.45%1.23B

34.97%489.56M

24.61%429.71M

54.83%511.93M

-3.74%350.23M

-10.73%362.73M

-0.08%344.84M

-14.17%330.64M

-4.53%363.84M

28.39%406.34M

38.14%345.12M

78.73%385.25M

70.64%381.10M

38.48%316.48M

3.69%249.84M

-27.02%215.55M

-30.55%223.34M

--228.55M

-31.40%240.93M

-17.74%295.35M

-7.50%321.58M

-1.62%351.22M

-3.38%359.03M

31.01%347.67M

48.99%402.09M

--357.00M

77.73%371.58M

35.32%265.37M

17.89%269.88M

-4.69%209.07M

-14.61%196.10M

-9.76%228.93M

-25.48%156.65M

-12.25%219.35M

1.21%229.66M

21.57%253.70M

3.38%210.21M

95.01%249.97M

67.80%226.92M

75.01%208.69M

31.29%203.33M

3.45%128.18M

9.03%135.23M

-11.18%119.24M

--154.87M

--123.91M

--124.03M

--134.26M

Total current liabilities

-0.87%3.82B

2.44%3.77B

--3.93B

-0.81%3.99B

-10.81%3.86B

-2.46%3.68B

2.41%4.02B

94.92%4.32B

65.80%3.78B

71.44%3.80B

88.27%3.93B

-14.15%2.22B

-19.29%2.28B

-31.02%2.22B

-32.63%2.09B

-9.18%2.58B

20.52%2.82B

73.38%3.21B

102.87%3.10B

75.56%2.85B

17.02%2.34B

4.83%1.85B

-20.24%1.53B

-24.44%1.62B

--2.00B

-3.20%1.77B

-17.45%1.91B

-22.77%2.14B

-35.40%1.83B

-17.99%2.32B

18.46%2.78B

26.24%2.85B

--2.83B

52.35%2.83B

24.92%2.34B

30.75%2.26B

-3.12%1.86B

-8.85%1.88B

-15.63%1.73B

-18.68%1.70B

-10.04%1.92B

-7.82%2.06B

3.69%2.04B

13.10%2.09B

-12.49%2.13B

0.10%2.23B

-11.62%1.97B

-13.00%1.85B

15.58%2.43B

4.31%2.23B

10.42%2.23B

--2.13B

--2.10B

--2.14B

--2.02B

Non-current liabilities

Long-term provisions

-0.91%596.53M

3.86%615.22M

--585.85M

-2.09%614.09M

-5.44%601.98M

-26.55%592.33M

-31.02%627.21M

649.95%636.64M

893.19%806.42M

931.57%839.92M

1036.06%909.20M

0.64%84.89M

-12.82%81.19M

-2.25%81.42M

-8.24%80.03M

-7.03%84.35M

17.89%93.14M

3.39%83.30M

-65.99%87.22M

-79.91%90.73M

-83.38%79.00M

-86.86%80.57M

-56.82%256.44M

-30.12%451.54M

--475.39M

-4.75%613.35M

-6.08%593.92M

-1.66%646.13M

-16.21%643.95M

419.07%632.37M

8886.16%657.07M

9982.78%763.67M

--768.52M

1746.42%121.83M

-3.74%7.31M

10.17%7.57M

-35.59%6.60M

-24.84%7.60M

-26.55%6.88M

-10.20%8.14M

-7.69%10.24M

-10.74%10.11M

-21.23%9.36M

-35.16%9.07M

-25.19%11.10M

-39.72%11.32M

-38.80%11.88M

-20.09%13.98M

-14.06%14.83M

6.82%18.78M

22.02%19.42M

--17.50M

--17.26M

--17.58M

--15.91M

Long-term debt and lease liabilities

21.74%2.21B

20.26%2.20B

--1.81B

-6.43%1.49B

47.10%1.81B

55.54%1.83B

33.81%1.60B

139.37%1.23B

121.93%1.18B

126.39%1.21B

122.87%1.19B

-4.45%514.52M

-18.99%529.86M

-18.85%532.70M

-30.63%535.53M

-44.64%538.46M

-41.88%654.03M

-50.54%656.47M

-47.03%772.01M

-34.89%972.63M

-30.30%1.13B

-18.52%1.33B

-16.78%1.46B

-18.34%1.49B

--1.61B

-0.50%1.63B

3.65%1.75B

20.96%1.83B

-4.62%1.64B

-5.89%1.69B

418.92%1.51B

373.40%1.70B

--1.72B

270.43%1.80B

-43.02%291.40M

-39.60%359.48M

-31.67%484.68M

-32.50%511.43M

-30.30%595.19M

-32.57%607.24M

-31.42%709.34M

-27.69%757.67M

-26.73%853.88M

-25.25%900.61M

58.37%1.03B

2.33%1.05B

14.50%1.17B

-7.51%1.20B

-46.86%653.13M

-30.54%1.02B

-33.89%1.02B

--1.30B

--1.23B

--1.47B

--1.54B

-Long-term debt

21.74%2.21B

20.26%2.20B

--1.81B

-6.43%1.49B

47.10%1.81B

55.54%1.83B

33.81%1.60B

139.37%1.23B

121.93%1.18B

126.39%1.21B

122.87%1.19B

-4.45%514.52M

-18.99%529.86M

-18.85%532.70M

-30.63%535.53M

-44.64%538.46M

-41.88%654.03M

-50.54%656.47M

-47.03%772.01M

-34.89%972.63M

-30.30%1.13B

-18.52%1.33B

-16.78%1.46B

-18.34%1.49B

--1.61B

-0.50%1.63B

3.65%1.75B

20.96%1.83B

-4.62%1.64B

-5.89%1.69B

418.92%1.51B

373.40%1.70B

--1.72B

270.43%1.80B

-43.02%291.40M

-39.60%359.48M

-31.67%484.68M

-32.50%511.43M

-30.30%595.19M

-32.57%607.24M

-31.42%709.34M

-27.69%757.67M

-26.73%853.88M

-25.25%900.61M

58.37%1.03B

2.33%1.05B

14.50%1.17B

-7.51%1.20B

-46.86%653.13M

-30.54%1.02B

-33.89%1.02B

--1.30B

--1.23B

--1.47B

--1.54B

Derivatives liabilities

----

-67.44%168.00K

-36.91%323.00K

-34.02%318.00K

2976.47%523.00K

500.00%516.00K

--512.00K

--482.00K

--17.00K

--86.00K

----

-100.00%0.00

--0.00

--145.00K

--271.00K

----

Other non-current liabilities

9.40%1.60B

13.63%1.59B

--1.56B

-13.58%1.48B

-15.95%1.46B

-28.04%1.40B

-16.89%1.71B

152.73%1.74B

199.01%1.95B

220.98%1.99B

234.41%2.06B

9.98%688.08M

3.55%650.77M

4.99%619.64M

3.36%616.63M

2.68%625.65M

1.87%628.46M

-6.68%590.18M

-15.24%596.56M

-31.05%609.29M

-31.50%616.91M

-43.58%632.43M

-30.90%703.85M

-18.19%883.63M

--900.56M

5.90%1.12B

0.78%1.02B

5.60%1.08B

-7.28%1.06B

95.81%1.01B

183.63%1.02B

241.85%1.16B

--1.14B

70.60%516.17M

15.98%360.63M

3.70%338.79M

-10.00%302.57M

-13.77%310.95M

-12.65%326.70M

-13.69%328.81M

-10.42%336.17M

-2.53%360.58M

3.10%374.01M

6.00%380.97M

7.62%375.27M

7.24%369.92M

0.14%362.76M

9.56%359.42M

37.32%348.70M

47.01%344.95M

53.23%362.26M

--328.07M

--253.94M

--234.64M

--236.42M

Total non-current liabilities

14.64%3.99B

13.36%3.96B

--3.53B

-11.38%3.18B

9.32%3.48B

4.77%3.50B

2.83%3.59B

125.98%3.18B

142.40%3.34B

136.78%3.57B

124.32%3.49B

-6.21%1.41B

-18.02%1.38B

-8.66%1.51B

-14.12%1.56B

-27.00%1.50B

-27.60%1.68B

-35.57%1.65B

-37.29%1.81B

-34.75%2.06B

-30.98%2.32B

-25.87%2.56B

-17.34%2.89B

-14.10%3.15B

--3.36B

6.67%3.45B

5.96%3.50B

20.08%3.67B

-5.98%3.24B

15.15%3.30B

153.54%3.06B

160.23%3.35B

--3.44B

103.98%2.87B

-16.54%1.21B

-14.36%1.29B

-16.88%1.40B

-19.33%1.44B

-18.99%1.50B

-20.63%1.56B

-15.67%1.69B

-9.85%1.79B

-13.15%1.86B

-10.13%1.96B

21.67%2.00B

-1.01%1.99B

5.89%2.14B

-5.26%2.19B

-24.90%1.65B

-18.42%2.01B

-19.08%2.02B

--2.31B

--2.19B

--2.46B

--2.50B

Total liabilities

6.49%7.81B

7.76%7.74B

--7.47B

-5.79%7.17B

-2.27%7.34B

0.93%7.18B

2.61%7.61B

106.98%7.51B

94.66%7.11B

97.88%7.37B

103.67%7.42B

-11.23%3.63B

-18.82%3.65B

-23.44%3.72B

-25.80%3.64B

-16.66%4.09B

-3.43%4.50B

10.19%4.86B

11.16%4.91B

2.71%4.90B

-13.07%4.66B

-15.47%4.41B

-18.36%4.42B

-17.91%4.77B

--5.36B

3.11%5.22B

-3.70%5.41B

-0.32%5.82B

-19.24%5.06B

-1.31%5.62B

64.33%5.83B

74.94%6.20B

--6.27B

74.59%5.69B

6.89%3.55B

9.74%3.54B

-9.57%3.26B

-13.73%3.32B

-17.23%3.23B

-19.62%3.26B

-12.77%3.61B

-8.78%3.85B

-5.07%3.90B

0.52%4.06B

1.30%4.13B

-0.43%4.22B

-3.31%4.11B

-8.97%4.03B

-5.08%4.08B

-7.85%4.24B

-5.88%4.25B

--4.43B

--4.30B

--4.60B

--4.52B

Shareholders' equity

Common equity

0.00%2.00B

--2.00B

0.00%2.00B

--2.00B

----

0.00%2.00B

--2.00B

Retained earnings

2.01%14.83B

0.34%14.73B

--14.48B

0.09%14.49B

0.75%14.54B

-5.32%14.68B

-2.92%14.48B

-7.93%14.43B

--15.51B

--14.88B

--14.92B

--15.68B

----

2.44%7.12B

-0.50%6.90B

-9.32%6.92B

-2.84%6.83B

-8.95%6.95B

-7.92%6.93B

1.13%7.63B

-5.01%7.03B

5.04%7.64B

4.96%7.53B

4.85%7.55B

4.74%7.40B

-1.32%7.27B

-1.05%7.17B

-1.22%7.20B

--7.06B

--7.37B

--7.25B

--7.29B

Less: Treasury stock

0.00%150.00M

--150.00M

0.00%150.00M

--150.00M

----

0.00%150.00M

--150.00M

Gains losses not affecting retained earnings

0.17%-2.04B

1.88%-2.04B

---2.05B

1.09%-2.03B

0.74%-2.04B

-4.85%-2.08B

-3.02%-2.05B

26.40%-2.06B

---1.99B

---1.96B

---1.99B

---2.80B

----

-9.46%-2.32B

-17.01%-2.31B

-10.02%-2.35B

-25.29%-2.30B

-19.67%-2.12B

-21.85%-1.97B

-29.89%-2.14B

-17.43%-1.84B

-23.75%-1.77B

-18.15%-1.62B

-36.72%-1.65B

-30.32%-1.56B

-23.07%-1.43B

-20.73%-1.37B

-32.40%-1.21B

---1.20B

---1.16B

---1.13B

---910.20M

Non-controlling interests

-3.03%4.44B

-2.70%4.31B

--4.20B

-1.39%4.32B

7.11%4.58B

-2.18%4.43B

-1.00%4.39B

122.27%4.27B

123.84%4.53B

128.53%4.39B

135.72%4.43B

-0.26%1.92B

12.13%2.02B

13.08%1.92B

20.34%1.88B

37.89%1.93B

44.16%1.80B

46.93%1.70B

43.13%1.56B

30.96%1.40B

16.11%1.25B

4.88%1.16B

3.07%1.09B

-6.14%1.07B

--1.08B

1.09%1.10B

12.71%1.06B

47.32%1.14B

29.56%1.09B

10.96%939.10M

-5.44%772.16M

4.94%875.81M

--842.35M

11.05%846.35M

11.62%816.59M

16.99%834.54M

-14.20%762.16M

-18.49%731.59M

-25.79%713.37M

-17.88%769.85M

-10.67%888.31M

-7.85%897.60M

0.41%961.35M

-6.06%937.50M

-4.81%994.42M

-6.44%974.07M

-10.83%957.42M

-6.35%998.01M

-6.41%1.04B

-5.04%1.04B

-4.25%1.07B

--1.07B

--1.12B

--1.10B

--1.12B

Total equity

0.94%16.74B

-0.18%16.51B

--16.15B

-0.16%16.30B

2.64%16.58B

-5.81%16.54B

-3.20%16.33B

12.90%16.16B

23.18%17.56B

22.10%16.81B

22.40%16.87B

4.42%14.31B

7.81%14.25B

12.53%13.77B

22.31%13.78B

37.76%13.70B

45.39%13.22B

44.91%12.24B

44.86%11.27B

30.62%9.95B

19.99%9.09B

9.44%8.44B

2.40%7.78B

-1.95%7.62B

--7.58B

3.08%7.71B

10.41%7.59B

28.83%7.77B

27.88%7.48B

19.96%6.88B

8.74%6.03B

12.65%6.22B

--5.85B

13.04%5.73B

14.92%5.55B

15.31%5.52B

-3.00%5.07B

-10.00%4.83B

-19.70%4.78B

-14.76%4.80B

-17.87%5.23B

-16.06%5.36B

-6.34%5.96B

-11.10%5.63B

-0.37%6.37B

0.63%6.39B

-3.20%6.36B

-1.51%6.34B

-6.40%6.39B

-5.46%6.35B

-6.16%6.57B

--6.43B

--6.83B

--6.71B

--7.00B

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing TX stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Ternium SA Have?



In its most recent quarterly, Ternium SA had 1.43B in cash and cash equivalents.

How Much Are Ternium SA's Total Liabilities?



Ternium SA reported 7.47B in total liabilities as of the latest reported quarter, including 3.93B in current liabilities and 3.53B in non-current liabilities.

What Are Ternium SA's Total Assets?



As of the latest reported quarter, Ternium SA's total assets were 23.62B, consisting of 9.79B in current assets and 13.83B in non-current assets.

How Much Shareholders' Equity Does Ternium SA Have?



Ternium SA reported 16.15B in total shareholders' equity as of the latest reported quarter.