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Ternium S.A.

TXNYSECIK 1342874MaterialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Balance sheet

Cash and equivalents$1.53bn, FY2025
Shareholders' equity$11.94bn, FY2025
Line itemUnitperiod not labelled2014-12-31period not labelled2015-12-31period not labelled2016-12-31FY20172017-12-31FY20182018-12-31FY20192019-12-31FY20202020-12-31FY20212021-12-31FY20222022-12-31FY20232023-12-31FY20242024-12-31FY20252025-12-31
Cash and equivalents$bn0.2Cash and equivalents, period not labelled, at 2014-12-31$213.3m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2018-04-24, accession 0001342874-18-000009.Report this figure0.2Cash and equivalents, period not labelled, at 2015-12-31$151.5m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2019-04-16, accession 0001342874-19-000026.Report this figure0.2Cash and equivalents, period not labelled, at 2016-12-31$183.5m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2020-04-09, accession 0001342874-20-000029.Report this figure0.3Cash and equivalents, FY2017, at 2017-12-31$337.8m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2021-03-31, accession 0001342874-21-000031.Report this figure0.3Cash and equivalents, FY2018, at 2018-12-31$250.5m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2022-03-30, accession 0001342874-22-000023.Report this figure0.5Cash and equivalents, FY2019, at 2019-12-31$520.0m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2023-03-30, accession 0001342874-23-000021.Report this figure0.5Cash and equivalents, FY2020, at 2020-12-31$537.9m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2024-03-28, accession 0001342874-24-000018.Report this figure1.3Cash and equivalents, FY2021, at 2021-12-31$1.28bn. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2025-03-28, accession 0001342874-25-000024.Report this figure1.7Cash and equivalents, FY2022, at 2022-12-31$1.65bn. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2026-03-31, accession 0001342874-26-000020.Report this figure1.8Cash and equivalents, FY2023, at 2023-12-31$1.85bn. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2026-03-31, accession 0001342874-26-000020.Report this figure1.7Cash and equivalents, FY2024, at 2024-12-31$1.69bn. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2026-03-31, accession 0001342874-26-000020.Report this figure1.5Cash and equivalents, FY2025, at 2025-12-31$1.53bn. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2026-03-31, accession 0001342874-26-000020.Report this figure
Current assets$bnnot reportednot reported2.7Current assets, period not labelled, at 2016-12-31$2.70bn. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2018-04-24, accession 0001342874-18-000009.Report this figure4.4Current assets, FY2017, at 2017-12-31$4.40bn. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2019-04-16, accession 0001342874-19-000026.Report this figure4.4Current assets, FY2018, at 2018-12-31$4.43bn. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2020-04-09, accession 0001342874-20-000029.Report this figure4.2Current assets, FY2019, at 2019-12-31$4.18bn. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2021-03-31, accession 0001342874-21-000031.Report this figure4.6Current assets, FY2020, at 2020-12-31$4.57bn. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2022-03-30, accession 0001342874-22-000023.Report this figure8.6Current assets, FY2021, at 2021-12-31$8.61bn. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2023-03-30, accession 0001342874-23-000021.Report this figure8.8Current assets, FY2022, at 2022-12-31$8.84bn. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2024-03-28, accession 0001342874-24-000018.Report this figure12.0Current assets, FY2023, at 2023-12-31$12.03bn. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2025-03-28, accession 0001342874-25-000024.Report this figure11.1Current assets, FY2024, at 2024-12-31$11.08bn. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2026-03-31, accession 0001342874-26-000020.Report this figure9.8Current assets, FY2025, at 2025-12-31$9.80bn. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2026-03-31, accession 0001342874-26-000020.Report this figure
Total assets$bnnot reportednot reported8.3Total assets, period not labelled, at 2016-12-31$8.32bn. XBRL concept ifrs-full:Assets. 20-F filed 2018-04-24, accession 0001342874-18-000009.Report this figure12.1Total assets, FY2017, at 2017-12-31$12.12bn. XBRL concept ifrs-full:Assets. 20-F filed 2019-04-16, accession 0001342874-19-000026.Report this figure12.5Total assets, FY2018, at 2018-12-31$12.55bn. XBRL concept ifrs-full:Assets. 20-F filed 2020-04-09, accession 0001342874-20-000029.Report this figure12.9Total assets, FY2019, at 2019-12-31$12.94bn. XBRL concept ifrs-full:Assets. 20-F filed 2021-03-31, accession 0001342874-21-000031.Report this figure12.9Total assets, FY2020, at 2020-12-31$12.86bn. XBRL concept ifrs-full:Assets. 20-F filed 2022-03-30, accession 0001342874-22-000023.Report this figure17.1Total assets, FY2021, at 2021-12-31$17.10bn. XBRL concept ifrs-full:Assets. 20-F filed 2023-03-30, accession 0001342874-23-000021.Report this figure17.5Total assets, FY2022, at 2022-12-31$17.49bn. XBRL concept ifrs-full:Assets. 20-F filed 2024-03-28, accession 0001342874-24-000018.Report this figure24.2Total assets, FY2023, at 2023-12-31$24.18bn. XBRL concept ifrs-full:Assets. 20-F filed 2025-03-28, accession 0001342874-25-000024.Report this figure23.1Total assets, FY2024, at 2024-12-31$23.13bn. XBRL concept ifrs-full:Assets. 20-F filed 2026-03-31, accession 0001342874-26-000020.Report this figure23.6Total assets, FY2025, at 2025-12-31$23.62bn. XBRL concept ifrs-full:Assets. 20-F filed 2026-03-31, accession 0001342874-26-000020.Report this figure
Current liabilities$bnnot reportednot reported1.8Current liabilities, period not labelled, at 2016-12-31$1.83bn. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2018-04-24, accession 0001342874-18-000009.Report this figure2.8Current liabilities, FY2017, at 2017-12-31$2.83bn. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2019-04-16, accession 0001342874-19-000026.Report this figure1.8Current liabilities, FY2018, at 2018-12-31$1.83bn. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2020-04-09, accession 0001342874-20-000029.Report this figure1.8Current liabilities, FY2019, at 2019-12-31$1.77bn. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2021-03-31, accession 0001342874-21-000031.Report this figure1.9Current liabilities, FY2020, at 2020-12-31$1.85bn. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2022-03-30, accession 0001342874-22-000023.Report this figure3.2Current liabilities, FY2021, at 2021-12-31$3.21bn. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2023-03-30, accession 0001342874-23-000021.Report this figure2.2Current liabilities, FY2022, at 2022-12-31$2.22bn. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2024-03-28, accession 0001342874-24-000018.Report this figure3.8Current liabilities, FY2023, at 2023-12-31$3.80bn. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2025-03-28, accession 0001342874-25-000024.Report this figure3.8Current liabilities, FY2024, at 2024-12-31$3.84bn. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2026-03-31, accession 0001342874-26-000020.Report this figure3.9Current liabilities, FY2025, at 2025-12-31$3.93bn. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2026-03-31, accession 0001342874-26-000020.Report this figure
Total liabilities$bnnot reportednot reported3.2Total liabilities, period not labelled, at 2016-12-31$3.16bn. XBRL concept ifrs-full:Liabilities. 20-F filed 2018-04-24, accession 0001342874-18-000009.Report this figure6.3Total liabilities, FY2017, at 2017-12-31$6.27bn. XBRL concept ifrs-full:Liabilities. 20-F filed 2019-04-16, accession 0001342874-19-000026.Report this figure5.1Total liabilities, FY2018, at 2018-12-31$5.06bn. XBRL concept ifrs-full:Liabilities. 20-F filed 2020-04-09, accession 0001342874-20-000029.Report this figure5.2Total liabilities, FY2019, at 2019-12-31$5.22bn. XBRL concept ifrs-full:Liabilities. 20-F filed 2021-03-31, accession 0001342874-21-000031.Report this figure4.4Total liabilities, FY2020, at 2020-12-31$4.41bn. XBRL concept ifrs-full:Liabilities. 20-F filed 2022-03-30, accession 0001342874-22-000023.Report this figure4.9Total liabilities, FY2021, at 2021-12-31$4.86bn. XBRL concept ifrs-full:Liabilities. 20-F filed 2023-03-30, accession 0001342874-23-000021.Report this figure3.7Total liabilities, FY2022, at 2022-12-31$3.72bn. XBRL concept ifrs-full:Liabilities. 20-F filed 2024-03-28, accession 0001342874-24-000018.Report this figure7.4Total liabilities, FY2023, at 2023-12-31$7.37bn. XBRL concept ifrs-full:Liabilities. 20-F filed 2025-03-28, accession 0001342874-25-000024.Report this figure7.0Total liabilities, FY2024, at 2024-12-31$7.00bn. XBRL concept ifrs-full:Liabilities. 20-F filed 2026-03-31, accession 0001342874-26-000020.Report this figure7.5Total liabilities, FY2025, at 2025-12-31$7.47bn. XBRL concept ifrs-full:Liabilities. 20-F filed 2026-03-31, accession 0001342874-26-000020.Report this figure
Shareholders' equity$bn5.6Shareholders' equity, period not labelled, at 2014-12-31$5.63bn. XBRL concept ifrs-full:Equity. 20-F filed 2018-04-24, accession 0001342874-18-000009.Report this figure4.8Shareholders' equity, period not labelled, at 2015-12-31$4.80bn. XBRL concept ifrs-full:Equity. 20-F filed 2019-04-16, accession 0001342874-19-000026.Report this figure4.4Shareholders' equity, period not labelled, at 2016-12-31$4.39bn. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 20-F filed 2018-04-24, accession 0001342874-18-000009.Report this figure5.0Shareholders' equity, FY2017, at 2017-12-31$5.01bn. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 20-F filed 2019-04-16, accession 0001342874-19-000026.Report this figure6.4Shareholders' equity, FY2018, at 2018-12-31$6.39bn. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 20-F filed 2020-04-09, accession 0001342874-20-000029.Report this figure6.6Shareholders' equity, FY2019, at 2019-12-31$6.61bn. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 20-F filed 2021-03-31, accession 0001342874-21-000031.Report this figure7.3Shareholders' equity, FY2020, at 2020-12-31$7.29bn. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 20-F filed 2022-03-30, accession 0001342874-22-000023.Report this figure10.5Shareholders' equity, FY2021, at 2021-12-31$10.54bn. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 20-F filed 2023-03-30, accession 0001342874-23-000021.Report this figure11.8Shareholders' equity, FY2022, at 2022-12-31$11.85bn. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 20-F filed 2024-03-28, accession 0001342874-24-000018.Report this figure12.4Shareholders' equity, FY2023, at 2023-12-31$12.42bn. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 20-F filed 2025-03-28, accession 0001342874-25-000024.Report this figure12.0Shareholders' equity, FY2024, at 2024-12-31$11.97bn. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 20-F filed 2026-03-31, accession 0001342874-26-000020.Report this figure11.9Shareholders' equity, FY2025, at 2025-12-31$11.94bn. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 20-F filed 2026-03-31, accession 0001342874-26-000020.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:37 ET. Listed shows no prices and gives no investment advice.