TX
Ternium S.A.
Stock
$56.61+1.31 (+2.37%)Close Oct 2, 2026
Balance sheet
| Line | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $1.5B | $1.7B | $1.8B | $1.7B | $1.3B | $538M | $520M | $251M | $338M | $183M | $151M |
| Inventory | $4.1B | $4.8B | $4.9B | $3.5B | $3.9B | $2.0B | $2.2B | $2.7B | $2.6B | $1.6B | $1.6B |
| Current assets | $9.8B | $11.1B | $12.0B | $8.8B | $8.6B | $4.6B | $4.2B | $4.4B | $4.4B | $2.7B | — |
| Total assets | $23.6B | $23.1B | $24.2B | $17.5B | $17.1B | $12.9B | $12.9B | $12.5B | $12.1B | $8.3B | — |
| Current liabilities | $3.9B | $3.8B | $3.8B | $2.2B | $3.2B | $1.9B | $1.8B | $1.8B | $2.8B | $1.8B | — |
| Long-term debt | $1.8B | $1.6B | $1.2B | $533M | $656M | $1.3B | $1.6B | $1.6B | $1.7B | $397M | — |
| Total liabilities | $7.5B | $7.0B | $7.4B | $3.7B | $4.9B | $4.4B | $5.2B | $5.1B | $6.3B | $3.2B | — |
| Shareholders' equity | $11.9B | $12.0B | $12.4B | $11.8B | $10.5B | $7.3B | $6.6B | $6.4B | $5.0B | $4.4B | $4.8B |
| Shares outstanding | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | — | — |
| Current ratio | 2.49 | 2.89 | 3.17 | 3.99 | 2.68 | 2.46 | 2.36 | 2.42 | 1.55 | 1.47 | — |