Terex Corporation (TEX)

NYSE: TEX · Real-Time Price · USD

40.07

3.67 (10.08%)

At close: May 02, 2025, 12:44 PM

Terex Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	388M	370.7M	304.1M	266.9M	665M	535.1M	368M	626.5M	428.5M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	77.3M	103M	122.5M	116M	n/a
Other Long-Term Assets	496M	490.2M	388.7M	372.6M	462.9M	506.9M	438.9M	481.1M	1.72B
Receivables	643M	547.8M	547.5M	507.7M	381.2M	401.9M	607M	579.9M	512.5M
Inventory	1.15B	1.19B	988.4M	813.5M	610.4M	847.7M	1.21B	969.6M	853.8M
Other Current Assets	142M	140.7M	122M	n/a	63.4M	n/a	496.1M	n/a	732.9M
Total Current Assets	2.32B	2.25B	1.96B	1.77B	1.88B	2.02B	2.42B	2.38B	2.7B
Property-Plant & Equipment	714M	569.8M	465.6M	429.6M	406.6M	389.4M	345.6M	311M	304.6M
Goodwill & Intangibles	2.2B	310.3M	301.8M	293.5M	283.7M	279.6M	278.4M	287.4M	278.1M
Total Long-Term Assets	3.41B	1.37B	1.16B	1.1B	1.15B	1.18B	1.06B	1.08B	2.31B
Total Assets	5.73B	3.62B	3.12B	2.86B	3.03B	3.2B	3.49B	3.46B	5.01B
Account Payables	580M	702.6M	624.6M	537.7M	369.9M	508.1M	687.2M	592.4M	522.7M
Deferred Revenue	n/a	n/a	n/a	-537.7M	-369.9M	-508.1M	-788.2M	-592.4M	186.3M
Short-Term Debt	4M	2.8M	1.9M	5.6M	7.6M	6.9M	4.1M	5.2M	13.8M
Other Current Liabilities	489M	278.2M	372.1M	234.8M	235.2M	227.9M	398.4M	278.3M	745.4M
Total Current Liabilities	1.07B	1.12B	998.6M	909.9M	723.3M	872.4M	1.21B	1.04B	1.41B
Long-Term Debt	2.57B	611.7M	773.6M	668.5M	1.17B	1.17B	1.21B	979.6M	1.56B
Other Long-Term Liabilities	257M	111.2M	97.7M	98.9M	133.5M	114.7M	199.6M	221.8M	516.6M
Total Long-Term Liabilities	2.83B	824M	938.3M	844M	1.39B	1.39B	1.41B	1.2B	2.08B
Total Liabilities	3.9B	1.94B	1.94B	1.75B	2.11B	2.26B	2.62B	2.24B	3.49B
Total Debt	2.58B	623.2M	775.5M	674.1M	1.17B	1.18B	1.22B	984.8M	1.58B
Common Stock	1M	900K	900K	900K	900K	800K	800K	1.3M	1.3M
Retained Earnings	1.96B	1.67B	1.2B	936.9M	750.3M	771.4M	749M	2B	1.9B
Comprehensive Income	-382M	-287.1M	-341.6M	-228.5M	-208.4M	-257.5M	-284.8M	-239.5M	-779.4M
Shareholders Equity	1.83B	1.67B	1.18B	1.11B	921.5M	932.3M	861M	1.19B	1.48B
Total Investments	n/a	n/a	n/a	n/a	77.3M	103M	122.5M	116M	n/a