Ternium S.A.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.53B | $1.69B | $1.85B | $1.65B | $1.28B | $537.9M | $520.0M | $250.5M |
| Accounts Receivable | $1.54B | $1.56B | $2.07B | $1.18B | $1.77B | $918.4M | $950.6M | $1.13B |
| Inventory | $4.09B | $4.75B | $4.95B | $3.47B | $3.91B | $2.00B | $2.16B | $2.69B |
| Total Current Assets | $9.80B | $11.08B | $12.03B | $8.84B | $8.61B | $4.57B | $4.18B | $4.43B |
| Property, Plant & Equipment | $10.41B | $8.38B | $7.64B | $6.26B | $6.43B | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $23.62B | $23.13B | $24.18B | $17.49B | $17.10B | $12.86B | $12.94B | $12.55B |
| Liabilities | ||||||||
| Accounts Payable | $1.99B | $1.84B | $2.16B | $1.10B | $1.08B | $1.00B | $836.2M | $864.8M |
| Total Current Liabilities | $3.93B | $3.84B | $3.80B | $2.22B | $3.21B | $1.85B | $1.77B | $1.83B |
| Long-Term Debt | $1.81B | $1.56B | $1.21B | $532.7M | $656.5M | $1.33B | $1.63B | $1.64B |
| Total Liabilities | $11.67B | $11.16B | $11.76B | $5.65B | $6.56B | $5.57B | $6.32B | $6.15B |
| Stockholders' Equity | ||||||||
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Stockholders' Equity | $11.94B | $11.97B | $12.42B | $11.85B | $10.54B | $7.29B | $6.61B | $6.39B |