Terex Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	772	388	371	304.1	266.9
Cash & Short-Term Investments	772	388	371	304.1	266.9
Cash Growth	98.97%	4.58%	22.00%	13.94%	-59.87%
Accounts Receivable	712	643	548	547.5	507.7
Other Receivables	18	27	11	14.7	52.4
Receivables	730	670	559	562.2	560.1
Inventory	1,109	1,147	1,186	988.4	813.5
Prepaid Expenses	114	115	125	105.3	122.4
Other Current Assets	-	-	4	2	4.9
Total Current Assets	2,725	2,320	2,245	1,962	1,768
Property, Plant & Equipment	886	850	696	555	528.8
Goodwill	1,091	1,093	295	284.4	280.1
Other Intangible Assets	1,027	1,107	16	17.4	13.4
Long-Term Deferred Charges	39	45	8	9.5	12
Other Long-Term Assets	371	315	355	289.8	261.4
Total Assets	6,139	5,730	3,615	3,118	2,864
Accounts Payable	683	580	703	624.6	537.7
Accrued Expenses	123	117	138	106.3	111.6
Current Portion of Long-Term Debt	6	4	3	1.9	5.6
Current Portion of Leases	33	31	28	26.3	20.2
Current Unearned Revenue	21	20	5	-	-
Other Current Liabilities	321	321	242	239.5	234.8
Total Current Liabilities	1,187	1,073	1,119	998.6	909.9
Long-Term Debt	2,567	2,568	611	769.4	665
Long-Term Leases	107	115	101	67	76.6
Long-Term Unearned Revenue	20	16	4	-	-
Pension & Post-Retirement Benefits	-	-	45	46.1	56.2
Other Long-Term Liabilities	163	126	63	55.8	46.2
Total Liabilities	4,044	3,898	1,943	1,937	1,754
Common Stock	1	1	1	0.9	0.9
Additional Paid-In Capital	942	921	906	881.6	860
Retained Earnings	2,139	1,964	1,675	1,201	936.9
Treasury Stock	-722	-672	-623	-560.3	-459.7
Comprehensive Income & Other	-265	-382	-287	-341.6	-228.5
Total Common Equity	2,095	1,832	1,672	1,181	1,110
Shareholders' Equity	2,095	1,832	1,672	1,181	1,110
Total Liabilities & Equity	6,139	5,730	3,615	3,118	2,864
Total Debt	2,713	2,718	743	864.6	767.4
Net Cash (Debt)	-1,941	-2,330	-372	-560.5	-500.5
Net Cash Per Share	-29.28	-34.47	-5.45	-8.08	-7.06
Filing Date Shares Outstanding	113.7	66.4	67	67.5	69.7
Total Common Shares Outstanding	64.9	65.7	66.1	66.8	69.2
Working Capital	1,538	1,247	1,126	963.4	857.9
Book Value Per Share	32.28	27.88	25.30	17.68	16.03
Tangible Book Value	-23	-368	1,361	879.4	816.1
Tangible Book Value Per Share	-0.35	-5.60	20.59	13.16	11.79
Machinery	1,040	935	794	665.7	686.8
Construction In Progress	79	111	74	92.9	26.9
Leasehold Improvements	63	60	52	49.9	50
Order Backlog	2,352	2,291	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.