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TERNIUM SA-SPONSORED ADR (TX) Stock Balance Sheet

NYSE:TX - New York Stock Exchange, Inc. - US8808901081 - ADR - Currency: USD

27.37  +0.17 (+0.63%)

After market: 27.37 0 (0%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
TX Cash ChartTX Cash over time chart
N/A371.80M305.14M129.50M115.58M
Cash Equivalents
TX Cash Equivalents ChartTX Cash Equivalents over time chart
871.42M508.57M278.88M149.31M204.44M
Marketable Securities
TX Marketable Securities ChartTX Marketable Securities over time chart
2.45B2.65B1.98B1.07B412.15M
Receivables
TX Receivables ChartTX Receivables over time chart
3.21B1.82B2.11B1.19B1.26B
Inventories
TX Inventories ChartTX Inventories over time chart
4.95B3.48B3.92B2.01B2.17B
Other Current Assets
TX Other Current Assets ChartTX Other Current Assets over time chart
46.74M18.11M16.20M9.79M11.05M
Total Current Assets
TX Total Current Assets ChartTX Total Current Assets over time chart
12.02B8.84B8.60B4.56B4.18B
 
Non-Current Assets
PPE Net
TX PPE Net ChartTX PPE Net over time chart
7.64B6.26B6.43B6.50B6.54B
Investments And Advances
TX Investments And Advances ChartTX Investments And Advances over time chart
728.20M922.29M818.75M474.19M516.90M
Goodwill
TX Goodwill ChartTX Goodwill over time chart
662.31M662.31M662.31M662.31M662.31M
Intangibles
TX Intangibles ChartTX Intangibles over time chart
333.74M282.10M239.95M246.28M281.53M
Other Non-Current Assets
TX Other Non-Current Assets ChartTX Other Non-Current Assets over time chart
1.72B202.00M162.67M163.67M165.64M
Total Non-Current Assets
TX Total Non-Current Assets ChartTX Total Non-Current Assets over time chart
12.16B8.65B8.49B8.29B8.76B
 
TOTAL ASSETS
TX TOTAL ASSETS ChartTX TOTAL ASSETS over time chart
24.18B17.49B17.10B12.86B12.94B
 
LIABILITIES
Current Liabilities
Short Term Debt
TX Short Term Debt ChartTX Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TX Current Portion Of LT Debt. ChartTX Current Portion Of LT Debt. over time chart
992.63M548.18M866.94M438.09M600.33M
Accrued Expenses
TX Accrued Expenses ChartTX Accrued Expenses over time chart
174.19M150.38M161.30M113.12M108.00M
Accounts Payable
TX Accounts Payable ChartTX Accounts Payable over time chart
2.23B1.19B1.13B1.05B876.80M
Other Current Liabilities
TX Other Current Liabilities ChartTX Other Current Liabilities over time chart
401.13M330.67M1.06B253.05M183.00M
Total Current Liabilities
TX Total Current Liabilities ChartTX Total Current Liabilities over time chart
3.80B2.22B3.21B1.85B1.77B
 
Non-Current Liabilities
Long Term Debt
TX Long Term Debt ChartTX Long Term Debt over time chart
1.39B722.84M871.72M1.58B1.93B
Deferred Taxes/Income
TX Deferred Taxes/Income ChartTX Deferred Taxes/Income over time chart
170.82M162.74M186.22M346.49M403.28M
Other Non-Current Liabilities
TX Other Non-Current Liabilities ChartTX Other Non-Current Liabilities over time chart
2.00B620.75M591.17M634.09M1.12B
Total Non-Current Liabilities
TX Total Non-Current Liabilities ChartTX Total Non-Current Liabilities over time chart
7.96B3.43B3.35B3.72B4.56B
 
TOTAL LIABILITIES
TX TOTAL LIABILITIES ChartTX TOTAL LIABILITIES over time chart
11.76B5.65B6.56B5.57B6.32B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TX Retained Earnings ChartTX Retained Earnings over time chart
14.88B15.20B13.93B10.64B9.87B
Minority Interest
TX Minority Interest ChartTX Minority Interest over time chart
4.39B1.92B1.70B1.16B1.10B
Common Shares
TX Common Shares ChartTX Common Shares over time chart
2.00B2.00B2.00B2.00B2.00B
Treasury Stock
TX Treasury Stock ChartTX Treasury Stock over time chart
-150.00M-150.00M-150.00M-150.00M-150.00M
Other Shareholders' Equity
TX Other Shareholders' Equity ChartTX Other Shareholders' Equity over time chart
-4.31B-5.21B-5.25B-5.21B-5.11B
Shares Outstanding
TX Shares Outstanding ChartTX Shares Outstanding over time chart
196.31M196.31M196.31M196.31M196.31M
Tangible Book Value per Share
TX Tangible Book Value per Share ChartTX Tangible Book Value per Share over time chart
5.825.554.913.252.89
Total Shareholders' Equity
TX Total Shareholders' Equity ChartTX Total Shareholders' Equity over time chart
12.42B11.85B10.54B7.29B6.61B
 
TOTAL LIABILITIES AND EQUITY
TX TOTAL LIABILITIES AND EQUITY ChartTX TOTAL LIABILITIES AND EQUITY over time chart
24.18B17.49B17.10B12.86B12.94B
 
Statistics
Debt/Equity
TX Debt/Equity ChartTX Debt/Equity over time chart
0.110.060.080.220.29
Current Ratio
TX Current Ratio ChartTX Current Ratio over time chart
3.163.992.682.462.36
Return On Assets (ROA)
TX Return On Assets (ROA) ChartTX Return On Assets (ROA) over time chart
2.80%10.10%22.37%6.06%4.36%
Return On Equity (ROE)
TX Return On Equity (ROE) ChartTX Return On Equity (ROE) over time chart
5.44%14.92%36.31%10.68%8.53%
Return On Invested Capital (ROIC)
TX Return On Invested Capital (ROIC) ChartTX Return On Invested Capital (ROIC) over time chart
14.62%14.43%30.01%7.75%6.10%
Return On Invested Capital Ex Cash (ROICexc)
TX Return On Invested Capital Ex Cash (ROICexc) ChartTX Return On Invested Capital Ex Cash (ROICexc) over time chart
17.47%18.18%35.85%8.71%6.46%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
18.55%19.72%38.87%9.61%7.09%

All data in USD , ROIC based on taxRate of 0.21

Charts

TX Balance Sheet Over Time ChartTX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
TX Balance Sheet - Short Vs Long Term ChartTX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B