Ternium (TX)
(Delayed Data from NYSE)
$35.92 USD
-0.66 (-1.80%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $35.88 -0.04 (-0.11%) 7:58 PM ET
3-Hold of 5 3
A Value D Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for Ternium SA falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3,837 | 3,529 | 2,571 | 1,353 | 733 |
Receivables | 2,752 | 1,843 | 2,125 | 1,207 | 1,284 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 4,948 | 3,470 | 3,908 | 2,002 | 2,158 |
Other Current Assets | 493 | 0 | 0 | 0 | 0 |
Total Current Assets | 12,031 | 8,842 | 8,605 | 4,562 | 4,176 |
Net Property & Equipment | 7,638 | 6,262 | 6,432 | 6,505 | 6,540 |
Investments & Advances | 728 | 922 | 819 | 474 | 517 |
Other Non-Current Assets | 1,073 | 320 | 180 | 248 | 596 |
Deferred Charges | 1,713 | 200 | 161 | 159 | 164 |
Intangibles | 996 | 944 | 902 | 909 | 944 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 24,179 | 17,492 | 17,098 | 12,856 | 12,936 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2,233 | 1,188 | 1,126 | 1,049 | 877 |
Current Portion Long-Term Debt | 940 | 499 | 823 | 396 | 560 |
Current Portion Capital Leases | 52 | 49 | 44 | 42 | 41 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 137 | 136 | 874 | 111 | 47 |
Other Current Liabilities | 438 | 345 | 347 | 256 | 244 |
Total Current Liabilities | 3,801 | 2,217 | 3,214 | 1,854 | 1,768 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 171 | 163 | 186 | 346 | 403 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,206 | 533 | 656 | 1,327 | 1,629 |
Non-Current Capital Leases | 189 | 190 | 215 | 252 | 298 |
Other Non-Current Liabilities | 2,001 | 621 | 591 | 634 | 1,122 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 7,367 | 3,723 | 4,863 | 4,413 | 5,221 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2,005 | 2,005 | 2,005 | 2,005 | 2,005 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 13,911 | 13,804 | 12,566 | 9,311 | 8,532 |
Other Equity | 1,046 | -1,890 | -2,186 | -2,722 | -2,672 |
Treasury Stock | 150 | 150 | 150 | 150 | 150 |
Total Shareholder's Equity | 16,812 | 13,768 | 12,235 | 8,443 | 7,715 |
Total Liabilities & Shareholder's Equity | 24,179 | 17,492 | 17,098 | 12,856 | 12,936 |
Total Common Equity | 16,812 | 13,768 | 12,235 | 8,443 | 7,715 |
Shares Outstanding | 200.40 | 200.40 | 200.40 | 196.30 | 196.30 |
Book Value Per Share | 83.89 | 68.70 | 61.05 | 43.01 | 39.30 |
Fiscal Year End for Ternium SA falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3,844 | 4,071 | 3,837 | 4,284 | 2,952 |
Receivables | 2,737 | 2,999 | 2,752 | 3,334 | 2,132 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 5,048 | 5,059 | 4,948 | 5,136 | 3,759 |
Other Current Assets | 213 | 412 | 493 | 0 | 0 |
Total Current Assets | 11,842 | 12,541 | 12,031 | 12,755 | 8,842 |
Net Property & Equipment | 7,911 | 7,856 | 7,638 | 7,384 | 6,324 |
Investments & Advances | 528 | 559 | 728 | 775 | 1,042 |
Other Non-Current Assets | 943 | 994 | 1,073 | 815 | 411 |
Deferred Charges | 1,389 | 1,694 | 1,713 | 1,527 | 349 |
Intangibles | 1,050 | 1,025 | 996 | 1,029 | 968 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 23,663 | 24,669 | 24,179 | 24,285 | 17,937 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2,250 | 2,195 | 2,233 | 2,199 | 1,322 |
Current Portion Long-Term Debt | 752 | 919 | 940 | 971 | 378 |
Current Portion Capital Leases | 50 | 50 | 52 | 52 | 46 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 38 | 120 | 137 | 173 | 108 |
Other Current Liabilities | 1,235 | 491 | 438 | 532 | 364 |
Total Current Liabilities | 4,324 | 3,776 | 3,801 | 3,928 | 2,219 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 30 | 23 | 171 | 26 | 25 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,232 | 1,176 | 1,206 | 1,194 | 515 |
Non-Current Capital Leases | 177 | 186 | 189 | 199 | 179 |
Other Non-Current Liabilities | 1,745 | 2,001 | 2,073 | 689 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 7,508 | 7,113 | 7,367 | 7,419 | 3,627 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2,005 | 2,005 | 2,005 | 2,005 | 2,005 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 13,113 | 14,272 | 13,911 | 13,713 | 14,452 |
Other Equity | 1,188 | 1,430 | 1,046 | 1,299 | -1,997 |
Treasury Stock | 150 | 150 | 150 | 150 | 150 |
Total Shareholder's Equity | 16,155 | 17,556 | 16,812 | 16,866 | 14,310 |
Total Liabilities & Shareholder's Equity | 23,663 | 24,669 | 24,179 | 24,285 | 17,937 |
Total Common Equity | 16,155 | 17,556 | 16,812 | 16,866 | 14,310 |
Shares Outstanding | 200.40 | 200.40 | 200.40 | 196.30 | 196.30 |
Book Value Per Share | 80.62 | 87.61 | 83.89 | 85.92 | 72.90 |