Ternium S.A.
Ternium S.A.’s revenue for fiscal 2025 (year ended December 2025) was $15.6 billion, down 11.6% from fiscal 2024. In the quarter to June 2026, revenue grew 9.97%, EPS grew 59.1%, free cash flow fell 174.7% and total debt rose 19.1%, each against the same quarter a year earlier.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Cash and Short Term Investments |
+8 more quarters Free account |
2,835.86 | 3,173.79 | 3,167.38 | 2,757.81 |
Receivables |
2,648.36 | 2,358.26 | 2,436.09 | 2,647.37 | |
Inventory |
4,132.41 | 4,093.66 | 4,172.53 | 4,395.12 | |
Other current assets |
198.68 | 170.66 | 160.15 | 75.45 | |
Total current assets |
9,815.30 | 9,796.37 | 9,936.16 | 9,875.76 | |
Property, Plant, Equpment (Net) |
10,104.33 | 10,406.11 | 10,708.90 | 10,973.01 | |
Long-Term Investments |
582.44 | 562.91 | 590.31 | 614.06 | |
Long-term receivables |
904.13 | 808.16 | 782.99 | 768.96 | |
Goodwill and Intangible Assets (Total) |
1,017.82 | 1,002.36 | 1,007.50 | 1,037.38 | |
Long Term Assets (Tax, Deferred) |
1,047.33 | 1,039.18 | 1,216.30 | 1,282.59 | |
Total non-current assets |
13,656.05 | 13,818.72 | 14,305.99 | 14,676.00 | |
Total Assets |
23,471.36 | 23,615.09 | 24,242.15 | 24,551.76 | |
Accounts Payable |
2,128.23 | 2,073.50 | 2,078.46 | 2,035.69 | |
Current Part of Debt |
551.51 | 604.40 | 615.39 | 638.17 | |
Current Part of Capital Lease |
50.99 | 48.50 | 49.61 | 46.71 | |
Current Part of Taxes to Pay |
30.45 | 39.34 | 47.78 | 64.04 | |
Other current liabilities |
1,228.83 | 1,168.47 | 981.39 | 1,038.79 | |
Total current liabilities |
3,990.01 | 3,934.21 | 3,772.63 | 3,823.40 | |
Long Term Debt (Total) |
1,655.93 | 1,952.62 | 2,345.59 | 2,365.77 | |
Long Term Tax Liability (Deferred) |
42.95 | 24.28 | 25.48 | 23.23 | |
Non-current Liabilities (Other) |
1,482.23 | 1,556.24 | 1,592.15 | 1,600.34 | |
Total non-current liabilities |
3,181.10 | 3,533.14 | 3,963.23 | 3,989.34 | |
Total liabilities |
7,171.11 | 7,467.35 | 7,735.86 | 7,812.74 | |
Common Stock (Net) |
2,004.74 | 2,004.74 | 2,004.74 | 2,004.74 | |
Retained Earnings |
13,198.08 | 13,143.60 | 13,356.63 | 13,445.09 | |
Treasury Stock |
150.00 | 150.00 | 150.00 | 150.00 | |
Shareholders Equity (Other) |
(3,077.15) | (3,054.05) | (3,014.32) | (3,000.28) | |
Common Equity (Total) |
16,300.25 | 16,147.75 | 16,506.29 | 16,739.01 | |
Shareholders Equity (Total) |
16,300.25 | 16,147.75 | 16,506.29 | 16,739.01 | |
Shareholders Equity and Liabilities (Total) |
23,471.36 | 23,615.09 | 24,242.15 | 24,551.76 | |
Shares (Common) |
196.31 | 196.31 | 196.31 | 196.31 | |
Shareholders Equity (Tangible) |
15,282.42 | 15,145.38 | 15,498.80 | 15,701.64 | |
Net Debt |
(628.42) | (616.77) | (206.39) | 246.13 | |
Total Debt |
2,207.44 | 2,557.02 | 2,960.99 | 3,003.94 |