Ternium S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ternium S.A.'s balance sheet done over the years? Its assets were worth $24,179,104,000 last year, which is more than in the previous period. 30% of Ternium S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $7,367,245,000, which means an increase by 98% compared compared to last year.
Debt to Assets
| 2014 | 10254541000 | 3.99B | 38.97% |
|---|---|---|---|
| 2015 | 8062593000 | 3.25B | 40.43% |
| 2016 | 8322900000 | 3.15B | 37.92% |
| 2017 | 12122566000 | 6.26B | 51.72% |
| 2018 | 12547862000 | 5.06B | 40.35% |
| 2019 | 12935533000 | 5.22B | 40.36% |
| 2020 | 12856235000 | 4.41B | 34.33% |
| 2021 | 17097907000 | 4.86B | 28.44% |
| 2022 | 17491548000 | 3.72B | 21.29% |
| 2023 | 24179104000 | 7.36B | 30.47% |
TX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.84B | 1.65B | 1.27B | 537.82M | 519.89M | 248.32M | 337.72M | 183.5M | 151.40M | 213.21M |
Short term investments | 1.97B | 1.87B | 1.29B | 813.52M | 212.27M | 44.52M | 132.73M | 144.9M | 237.19M | 149.99M |
Net receivables | 3.17B | 1.84B | 2.12B | 1.20B | 1.28B | 1.43B | 1.00B | 713.5M | 511.46M | 720.21M |
Inventory | 4.94B | 3.47B | 3.90B | 2.00B | 2.15B | 2.68B | 2.55B | 1.64B | 1.57B | 2.13B |
Other current assets | 89.19M | 2M | 6.33M | 6.59M | 3.36M | 5.13M | 366.93M | 10.64M | 102.93M | 131.32M |
Total current assets | 12.02B | 8.84B | 8.60B | 4.56B | 4.17B | 4.42B | 4.39B | 2.70B | 2.58B | 3.34B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.63B | 6.42B | 6.58B | 6.64B | 6.66B | 5.91B | 5.45B | 4.13B | 4.30B | 4.58B |
Goodwill | 662.30M | 662.30M | 662.30M | 662.30M | 662.30M | 662.30M | 662.30M | 662.30M | 662.30M | 662.30M |
Intangible assets | 333.74M | 121.07M | 87.21M | 107.44M | 157.49M | 250.72M | 325.60M | 78.05M | 124.34M | 183.15M |
Long term investments | 728.19M | 922.28M | 818.75M | 474.18M | 516.90M | 502.43M | 481.72M | 424.4M | 250.41M | 1.39B |
Other non-current assets | 2.79B | 318.69M | 178.03M | 243.30M | 593.46M | 655.03M | 682.13M | 133.9M | 36.14M | 47.57M |
Total non-current assets | 12.15B | 8.64B | 8.49B | 8.28B | 8.75B | 8.12B | 7.72B | 5.62B | 5.48B | 6.90B |
Total assets | 24.17B | 17.49B | 17.09B | 12.85B | 12.93B | 12.54B | 12.12B | 8.32B | 8.06B | 10.25B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 1.20B | 340.49M | 260.99M | 265.53M | 350.67M | 178.1M | 192.02M | 252.62M |
Short term debt | 76.63M | 548.17M | 866.94M | 438.09M | 600.32M | 407.88M | 1.51B | 821.9M | 913.78M | 1.26B |
Total current liabilities | 3.80B | 2.21B | 3.21B | 1.85B | 1.76B | 1.82B | 2.82B | 1.83B | 1.70B | 2.09B |
| Non-current liabilities: | ||||||||||
Long term debt | 1.39B | 722.83M | 871.71M | 1.57B | 1.92B | 1.70B | 1.78B | 396.7M | 607.23M | 900.61M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.00B | 620.74M | 9.05M | 24.88M | 30.61M | 38.80M | 1.14B | 302.8M | 342.22M | 612.58M |
Total non-current liabilities | 3.56B | 1.50B | 1.64B | 2.55B | 3.45B | 3.23B | 3.44B | 1.32B | 1.55B | 1.90B |
Total liabilities | 7.36B | 3.72B | 4.86B | 4.41B | 5.22B | 5.06B | 6.26B | 3.15B | 3.25B | 3.99B |
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