Ternium SA
NYSE:TX

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Ternium SA
NYSE:TX
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Price: 28.78 USD -0.66% Market Closed
Market Cap: 5.6B USD
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Balance Sheet

Balance Sheet Decomposition
Ternium SA

Current Assets 11.7B
Cash & Short-Term Investments 3.9B
Receivables 2.8B
Other Current Assets 5B
Non-Current Assets 12.2B
Long-Term Investments 544.2m
PP&E 8.1B
Intangibles 1.1B
Other Non-Current Assets 2.5B
Current Liabilities 4B
Accounts Payable 2B
Other Current Liabilities 2B
Non-Current Liabilities 8B
Long-Term Debt 1.8B
Other Non-Current Liabilities 6.2B

Balance Sheet
Ternium SA

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Balance Sheet
Currency: USD
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
113
108
108
320
279
584
880
871
Cash
71
101
88
116
130
305
372
0
Cash Equivalents
42
8
20
204
149
279
509
871
Short-Term Investments
216
362
185
412
1 073
1 983
2 648
2 454
Total Receivables
704
1 356
1 420
1 258
1 187
2 106
1 820
3 207
Accounts Receivables
637
1 051
1 144
960
930
1 784
1 203
2 105
Other Receivables
67
305
275
299
257
322
617
1 102
Inventory
1 648
2 551
2 693
2 174
2 014
3 915
3 476
4 952
Other Current Assets
10
16
19
11
10
16
18
47
Total Current Assets
2 690
4 393
4 424
4 176
4 562
8 605
8 842
12 024
PP&E Net
4 136
5 350
5 818
6 540
6 505
6 432
6 262
7 638
PP&E Gross
4 136
5 350
5 818
6 540
6 505
6 432
6 262
7 638
Accumulated Depreciation
2 807
2 958
5 884
6 283
6 821
7 283
7 608
8 166
Intangible Assets
180
430
350
282
246
240
282
334
Goodwill
662
662
662
662
662
662
662
662
Note Receivable
134
682
654
593
243
178
319
1 073
Long-Term Investments
424
482
502
517
474
819
922
728
Other Long-Term Assets
96
124
137
166
164
163
202
1 720
Other Assets
662
662
662
662
662
662
662
662
Total Assets
8 323
N/A
12 123
+46%
12 548
+4%
12 936
+3%
12 856
-1%
17 098
+33%
17 492
+2%
24 179
+38%
Liabilities
Accounts Payable
603
898
904
877
1 049
1 126
1 188
2 233
Accrued Liabilities
131
183
177
108
113
161
150
174
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
822
1 514
408
600
438
867
548
993
Other Current Liabilities
276
233
337
183
253
1 059
331
401
Total Current Liabilities
1 831
2 827
1 827
1 768
1 854
3 214
2 217
3 801
Long-Term Debt
397
1 785
1 703
1 927
1 579
872
723
1 395
Deferred Income Tax
609
513
474
403
346
186
163
171
Minority Interest
775
842
1 091
1 103
1 157
1 700
1 922
4 393
Other Liabilities
319
1 144
1 059
1 122
634
591
621
2 001
Total Liabilities
3 932
N/A
7 112
+81%
6 155
-13%
6 324
+3%
5 570
-12%
6 563
+18%
5 646
-14%
11 761
+108%
Equity
Common Stock
2 005
2 005
2 005
2 005
2 005
2 005
2 005
2 005
Retained Earnings
7 222
7 908
9 589
9 865
10 641
13 927
15 198
14 876
Treasury Stock
150
150
150
150
150
150
150
150
Other Equity
4 685
4 752
5 051
5 108
5 209
5 247
5 207
4 312
Total Equity
4 391
N/A
5 010
+14%
6 393
+28%
6 612
+3%
7 286
+10%
10 535
+45%
11 846
+12%
12 419
+5%
Total Liabilities & Equity
8 323
N/A
12 123
+46%
12 548
+4%
12 936
+3%
12 856
-1%
17 098
+33%
17 492
+2%
24 179
+38%
Shares Outstanding
Common Shares Outstanding
1 963
1 963
1 963
1 963
1 963
1 963
1 963
1 963

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