Ternium S.A. Ternium S.A. Quarterly Balance Sheet
NYSE: TXIndustrialsSteel/Iron OreUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ternium S.A. Ternium S.A. financial position
As of Dec 31, 2025, Ternium S.A. Ternium S.A. reported total assets of $23.62 billion, up 38.1% from a year earlier against total liabilities of $7.47 billion. Shareholders' equity stood at $11.94 billion, or 50.6% of assets. The company held $1.53 billion in cash and equivalents against $2.42 billion of debt, a net debt position of $887.8 million.
The current ratio (current assets divided by current liabilities) was 2.49, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.20.
Summary generated from market data by MetaCap's automated system. Methodology
Ternium S.A. Ternium S.A. balance sheet (quarterly)
| Quarter (USD) | Q4 20252025-12-31 | Q4 20242024-12-31 | Q4 20232023-12-31 | Q4 20222022-12-31 | Q4 20212021-12-31 | Q4 20202020-12-31 | Q4 20192019-12-31 | Q4 20182018-12-31 | Q4 20172017-12-31 | Q4 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.53B | 1.69B | 1.85B | 1.65B | 1.28B | 537.88M | 519.97M | 250.54M | 337.78M | 183.46M |
| Short-Term Investments | 1.60B | 2.16B | 1.98B | 1.88B | 1.29B | 813.53M | 212.27M | 44.53M | 132.74M | 144.85M |
| Inventory | 4.09B | 4.75B | 4.95B | 3.47B | 3.91B | 2.00B | 2.16B | 2.69B | 2.55B | 1.65B |
| Total Current Assets | 9.80B | 11.08B | 12.03B | 8.84B | 8.61B | 4.57B | 4.18B | 4.43B | 4.40B | 2.70B |
| Property, Plant & Equipment | 10.41B | 8.38B | 7.64B | 6.26B | 6.43B | 6.50B | 6.54B | 5.82B | 5.35B | 4.14B |
| Total Assets | 23.62B | 23.13B | 24.18B | 17.49B | 17.10B | 12.86B | 12.94B | 12.55B | 12.12B | 8.32B |
| Short-Term Debt | 604.40M | 670.07M | 940.45M | 499.16M | 822.57M | 395.60M | 559.78M | 399.86M | 1.51B | 821.89M |
| Total Current Liabilities | 3.93B | 3.84B | 3.80B | 2.22B | 3.21B | 1.85B | 1.77B | 1.83B | 2.83B | 1.83B |
| Long-Term Debt | 1.81B | 1.56B | 1.21B | 532.70M | 656.47M | 1.33B | 1.63B | 1.64B | 1.72B | 396.74M |
| Total Liabilities | 7.47B | 7.00B | 7.37B | 3.72B | 4.86B | 4.41B | 5.22B | 5.06B | 6.27B | 3.16B |
| Shareholders' Equity | 11.94B | 11.97B | 12.42B | 11.85B | 10.54B | 7.29B | 6.61B | 6.39B | 5.01B | 4.39B |
| Total Debt | 2.42B | 2.23B | 2.15B | 1.03B | 1.48B | 1.72B | 2.19B | 2.04B | 3.22B | 1.22B |
| Net Cash (Debt) | 712.22M | 1.62B | 1.68B | 2.50B | 1.09B | -371.48M | -1.46B | -1.74B | -2.75B | -890.32M |
This table shows 10 quarterly periods of Ternium S.A. Ternium S.A.'s balance sheet, from Q4 2025 back to Q4 2016, across 13 line items including cash & equivalents, short-term investments, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow TX's reporting calendar. What is a balance sheet?