Ternium S.A.
TXNYSEBasic Materials● Active
$47.70
$-0.32(-0.67%)
Market Cap$9.4B
P/E Ratio—
52W High$51.73
52W Low$28.56
Ternium S.A. (TX) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TX · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $3.13B | $3.85B | $3.82B | $3.53B | $2.57B |
| Net Receivables | $1.54B | $2.39B | $3.17B | $1.80B | $2.09B |
| Inventory | $4.09B | $4.75B | $4.95B | $3.47B | $3.91B |
| Total Current Assets | $9.80B | $11.07B | $12.02B | $8.84B | $8.60B |
| PP&E Net | $10.41B | $8.86B | $8.09B | $6.47B | $6.60B |
| Goodwill | $0.00B | $0.66B | $0.66B | $0.66B | $0.66B |
| Intangible Assets | $1.00B | $0.23B | $0.19B | $0.12B | $0.09B |
| Total Assets | $23.62B | $23.13B | $24.18B | $17.49B | $17.10B |
| Liabilities | |||||
| Short-Term Debt | $0.60B | $0.02B | $0.02B | $0.00B | $0.00B |
| Accounts Payable | $2.07B | $1.93B | $2.23B | $1.19B | $1.13B |
| Total Current Liabilities | $3.93B | $3.84B | $3.80B | $2.22B | $3.21B |
| Long-Term Debt | $1.81B | $1.56B | $1.21B | $0.53B | $0.66B |
| Total Liabilities | $7.47B | $7.00B | $7.37B | $3.72B | $4.86B |
| Stockholders Equity | |||||
| Retained Earnings | $0.00B | $13.25B | $13.91B | $13.80B | $12.57B |
| Total Stockholders Equity | $11.94B | $11.97B | $12.42B | $11.85B | $10.54B |
| Total Liab & Equity(computed) | $19.41B | $18.97B | $19.79B | $15.57B | $15.40B |
| Debt Summary | |||||
| Total Debt | $2.61B | $1.79B | $1.47B | $0.77B | $0.92B |
| Net Debt | $1.07B | $0.11B | ($0.37B) | ($0.88B) | ($0.36B) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Ternium S.A. data
About Ternium S.A. (TX) Balance Sheet
Ternium S.A. (TX) balance sheet shows total assets of $23.62B with cash of $3.13B. Total liabilities are $7.47B, total debt $2.61B, and stockholders equity $11.94B.
Frequently asked questions
TX · 4 questionsTernium S.A. has total debt of $2.61B with net debt of $1.07B.
TX total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10