Ternium SA
NYSE:TX
Ternium SA
NYSE:TX
Price:
31.8
USD
0.22%
Market Closed
Market Cap:
6.2B
USD
Balance Sheet
Balance Sheet Decomposition
Ternium SA
Ternium SA
| Current Assets | 11.1B |
| Cash & Short-Term Investments | 3.9B |
| Receivables | 2.5B |
| Other Current Assets | 4.8B |
| Non-Current Assets | 12.1B |
| Long-Term Investments | 492m |
| PP&E | 8.4B |
| Intangibles | 1B |
| Other Non-Current Assets | 2.2B |
Balance Sheet
Ternium SA
Ternium SA
Currency: USD
Millions
Annual
| 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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