Ternium S.A.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $23.62B
Liabilities Breakdown FY2025
Total Liabilities: $11.67B
Asset Breakdown
Total Assets: $23.62B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.53B | 6.5% |
| Accounts Receivable | $1.54B | 6.5% |
| Inventory | $4.09B | 17.3% |
| Property, Plant & Equipment | $10.41B | 44.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $6.04B | 25.6% |
Liabilities Breakdown
Total Liabilities: $11.67B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.99B | 17.0% |
| Long-Term Debt | $1.81B | 15.5% |
| Other Liabilities | $7.87B | 67.4% |