Terex Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	509	388	371	304.1	266.9	665
Cash & Short-Term Investments	509	388	371	304.1	266.9	665
Cash Growth	44.60%	4.58%	22.00%	13.94%	-59.87%	24.28%
Accounts Receivable	821	643	548	547.5	507.7	381.2
Other Receivables	-	27	11	14.7	52.4	56.2
Receivables	821	670	559	562.2	560.1	437.4
Inventory	1,207	1,147	1,186	988.4	813.5	610.4
Prepaid Expenses	203	109	125	105.3	122.4	158.6
Other Current Assets	3	6	4	2	4.9	7.2
Total Current Assets	2,743	2,320	2,245	1,962	1,768	1,879
Property, Plant & Equipment	738	850	696	555	528.8	509.5
Goodwill	1,089	1,093	295	284.4	280.1	275.4
Other Intangible Assets	1,048	1,107	16	17.4	13.4	8.3
Long-Term Deferred Charges	-	45	8	9.5	12	15.4
Other Long-Term Assets	548	315	355	289.8	261.4	344.6
Total Assets	6,166	5,730	3,615	3,118	2,864	3,032
Accounts Payable	696	580	703	624.6	537.7	369.9
Accrued Expenses	127	120	138	106.3	111.6	89
Current Portion of Long-Term Debt	13	4	3	1.9	5.6	8.8
Current Portion of Leases	-	31	28	26.3	20.2	24.8
Current Unearned Revenue	23	20	5	-	-	-
Other Current Liabilities	416	318	242	239.5	234.8	230.8
Total Current Liabilities	1,275	1,073	1,119	998.6	909.9	723.3
Long-Term Debt	2,580	2,568	611	769.4	665	1,164
Long-Term Leases	-	115	101	67	76.6	87.3
Long-Term Unearned Revenue	19	16	4	-	-	-
Pension & Post-Retirement Benefits	-	40	45	46.1	56.2	72.7
Other Long-Term Liabilities	275	86	63	55.8	46.2	62.6
Total Liabilities	4,149	3,898	1,943	1,937	1,754	2,110
Common Stock	1	1	1	0.9	0.9	0.9
Additional Paid-In Capital	934	921	906	881.6	860	837.9
Retained Earnings	2,087	1,964	1,675	1,201	936.9	750.3
Treasury Stock	-721	-672	-623	-560.3	-459.7	-459.2
Comprehensive Income & Other	-284	-382	-287	-341.6	-228.5	-208.4
Total Common Equity	2,017	1,832	1,672	1,181	1,110	921.5
Shareholders' Equity	2,017	1,832	1,672	1,181	1,110	921.5
Total Liabilities & Equity	6,166	5,730	3,615	3,118	2,864	3,032
Total Debt	2,593	2,718	743	864.6	767.4	1,285
Net Cash (Debt)	-2,084	-2,330	-372	-560.5	-500.5	-620.3
Net Cash Per Share	-31.28	-34.47	-5.45	-8.08	-7.06	-8.85
Filing Date Shares Outstanding	65.6	66.4	67	67.5	69.7	69.4
Total Common Shares Outstanding	64.9	65.7	66.1	66.8	69.2	68.6
Working Capital	1,468	1,247	1,126	963.4	857.9	1,155
Book Value Per Share	31.08	27.88	25.30	17.68	16.03	13.43
Tangible Book Value	-120	-368	1,361	879.4	816.1	637.8
Tangible Book Value Per Share	-1.85	-5.60	20.59	13.16	11.79	9.30
Machinery	1,002	935	794	665.7	686.8	640.3
Construction In Progress	84	111	74	92.9	26.9	31.1
Leasehold Improvements	63	60	52	49.9	50	49.9
Order Backlog	-	2,291	3,411	-	-	-

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