Ternium (TX)
(Real Time Quote from BATS)
$43.48 USD
+0.82 (1.92%)
Updated Apr 26, 2024 03:55 PM ET
After-Market: $43.57 +0.09 (0.21%) 4:12 PM ET
3-Hold of 5 3
A Value B Growth F Momentum B 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 | 196.30 | 200.40 | 200.40 | 196.30 | 196.30 |
Book Value Per Share | 85.64 | 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 3,837 | 4,284 | 2,952 | 3,742 |
Receivables | NA | 2,752 | 3,334 | 2,132 | 2,060 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 4,948 | 5,136 | 3,759 | 3,298 |
Other Current Assets | NA | 493 | 0 | 0 | 0 |
Total Current Assets | NA | 12,031 | 12,755 | 8,842 | 9,100 |
Net Property & Equipment | NA | 7,638 | 7,384 | 6,324 | 6,294 |
Investments & Advances | NA | 728 | 775 | 1,042 | 1,002 |
Other Non-Current Assets | NA | 1,073 | 815 | 411 | 329 |
Deferred Charges | NA | 1,713 | 1,527 | 349 | 224 |
Intangibles | NA | 996 | 1,029 | 968 | 957 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 24,179 | 24,285 | 17,937 | 17,907 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 2,233 | 2,199 | 1,322 | 1,357 |
Current Portion Long-Term Debt | NA | 940 | 971 | 378 | 350 |
Current Portion Capital Leases | NA | 52 | 52 | 46 | 49 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 137 | 173 | 108 | 154 |
Other Current Liabilities | NA | 438 | 532 | 364 | 367 |
Total Current Liabilities | NA | 3,801 | 3,928 | 2,219 | 2,277 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 171 | 26 | 25 | 12 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,206 | 1,194 | 515 | 530 |
Non-Current Capital Leases | NA | 189 | 199 | 179 | 183 |
Other Non-Current Liabilities | NA | 2,073 | 689 | 652 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 7,367 | 7,419 | 3,627 | 3,654 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2,005 | 2,005 | 2,005 | 2,005 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 13,911 | 13,713 | 14,452 | 14,178 |
Other Equity | NA | 1,046 | 1,299 | -1,997 | -1,781 |
Treasury Stock | NA | 150 | 150 | 150 | 150 |
Total Shareholder's Equity | NA | 16,812 | 16,866 | 14,310 | 14,253 |
Total Liabilities & Shareholder's Equity | NA | 24,179 | 24,285 | 17,937 | 17,907 |
Total Common Equity | 0 | 16,812 | 16,866 | 14,310 | 14,253 |
Shares Outstanding | 200.40 | 196.30 | 196.30 | 196.30 | NA |
Book Value Per Share | 0.00 | 85.64 | 85.92 | 72.90 | -0.14 |