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Ternium S a (TX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Ternium S a balances growth, leverage, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
0 0 0 (Dec 31 2024)
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 Goodwill2,373.43
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
Total Liabilities7,467.35
Stockholders' Equity
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 Quarterly 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.