Ternium S.A.
TX
$28.51
-$0.63-2.16%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.85B | 3.86B | 3.84B | 4.06B | 3.82B |
| Total Receivables | 2.38B | 2.84B | 2.94B | 3.40B | 3.16B |
| Inventory | 4.75B | 5.02B | 5.05B | 5.06B | 4.95B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 97.49M | 32.32M | 15.18M | 16.10M | 105.40M |
| Total Current Assets | 11.08B | 11.74B | 11.84B | 12.54B | 12.03B |
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| Total Current Assets | 11.08B | 11.74B | 11.84B | 12.54B | 12.03B |
| Net Property, Plant & Equipment | 8.38B | 8.14B | 7.91B | 7.86B | 7.64B |
| Long-term Investments | 662.31M | -- | -- | -- | 662.31M |
| Goodwill | 662.31M | -- | -- | -- | 662.31M |
| Total Other Intangibles | 359.80M | 1.06B | 1.05B | 1.02B | 333.74M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.16B | 2.45B | 2.33B | 2.69B | 2.79B |
| Total Assets | 23.13B | 23.94B | 23.66B | 24.67B | 24.18B |
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| Total Accounts Payable | 1.93B | 1.99B | 2.25B | 2.19B | 2.24B |
| Total Accrued Expenses | 282.57M | -- | -- | -- | 313.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 716.53M | 640.17M | 802.24M | 969.23M | 992.63M |
| Total Finance Division Other Current Liabilities | 914.08M | 1.39B | 1.27B | 611.78M | 258.45M |
| Total Other Current Liabilities | 914.08M | 1.39B | 1.27B | 611.78M | 258.45M |
| Total Current Liabilities | 3.84B | 4.02B | 4.32B | 3.78B | 3.80B |
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| Total Current Liabilities | 3.84B | 4.02B | 4.32B | 3.78B | 3.80B |
| Long-Term Debt | 1.56B | 1.60B | 1.23B | 1.18B | 1.21B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 163.67M | 167.12M | 176.70M | 185.77M | 188.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.43B | 1.83B | 1.77B | 1.98B | 2.17B |
| Total Liabilities | 7.00B | 7.61B | 7.51B | 7.11B | 7.37B |
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| Common Stock & APIC | 11.97B | 2.00B | 2.00B | 2.00B | 12.42B |
| Retained Earnings | -- | 14.74B | 14.71B | 14.47B | 14.11B |
| Treasury Stock & Other | -- | -4.81B | -4.84B | -3.45B | -- |
| Total Common Equity | 11.97B | 11.94B | 11.88B | 13.03B | 12.42B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.97B | 11.94B | 11.88B | 13.03B | 12.42B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.16B | 4.39B | 4.27B | 4.53B | 4.39B |
| Total Equity | 16.13B | 16.33B | 16.16B | 17.56B | 16.81B |
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