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Ternium S a (TX) Annual Balance Sheets

Annual · GAAP · USD millions
Access TX quarterly Balance Sheets →
Changes in quarterly balance sheet trends offer perspective on how Ternium S a balances growth, leverage, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash And Cash Equivalents1,531.20
Cash & Short-term Investments1,531.00
Accounts receivable1,535.72
Inventories4,093.66
Other Current Assets2,635.79
Total Current Assets9,796.37
Equipment/Property/Plant Net10,406.11
Deferred Tax Assets1,039.18
Intangible AssetsAnd Goodwill1,002.36
Current Investments1,600.00
Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners9,788.18
Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners8.19
Noncurrent Assets13,818.72
Current Assets Receivables Net822.54
Current Tax Assets162.48
Current Derivative Financial Assets42.58
Total Assets23,615.09
Liabilities
Longterm Borrowings1,814.59
Other Liabilities, Current2,119.62
Total Current Liabilities3,934.21
Long-term debt956.11
Total Long-term Debt956.11
Deferred Tax Liabilities, Net LI24.28
Noncurrent Provisions2,552.75
Other Current Liabilities639.79
Trade And Other Current Payables To Trade Suppliers2,073.50
Current Derivative Financial Liabilities1.08
Current Borrowings And Current Portion Of Noncurrent Borrowings604.40
Noncurrent Payables1.12
Current Tax Liabilities Noncurrent13.15
Total Liabilities7,467.35
Stockholders' Equity
Other Longterm Provisions585.85
Other Equity15,684.03
Common Stockholder's Equity16,269.88
Total Stockholder's Equity16,147.75
Liabilities & Stockholder's Equity23,615.09
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About Ternium S A Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: March 31, 2026
  • Source: tx-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001342874-26-000020

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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