Terex Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1995
Cash & Equivalents	370.7	304.1	266.9	665	535.1	Upgrade
Cash & Cash Equivalents	370.7	304.1	266.9	665	535.1	Upgrade
Cash Growth	21.90%	13.94%	-59.86%	24.28%	57.61%	Upgrade
Receivables	547.8	547.5	507.7	381.2	401.9	Upgrade
Inventory	1,186	988.4	813.5	610.4	847.7	Upgrade
Other Current Assets	140.7	122	179.7	222	235	Upgrade
Total Current Assets	2,245	1,962	1,768	1,879	2,020	Upgrade
Property, Plant & Equipment	569.8	465.6	429.6	406.6	389.4	Upgrade
Goodwill and Intangibles	310.3	301.8	293.5	283.7	279.6	Upgrade
Other Long-Term Assets	490.2	388.7	372.6	462.9	506.9	Upgrade
Total Long-Term Assets	1,370	1,156	1,096	1,153	1,176	Upgrade
Total Assets	3,616	3,118	2,864	3,032	3,196	Upgrade
Accounts Payable	702.6	624.6	537.7	369.9	508.1	Upgrade
Current Debt	2.8	1.9	5.6	7.6	6.9	Upgrade
Other Current Liabilities	413.8	372.1	366.6	345.8	357.4	Upgrade
Total Current Liabilities	1,119	998.6	909.9	723.3	872.4	Upgrade
Long-Term Debt	620.4	773.6	668.5	1,166	1,169	Upgrade
Other Long-Term Liabilities	203.6	164.7	175.5	220.8	222.1	Upgrade
Total Long-Term Liabilities	824	938.3	844	1,387	1,391	Upgrade
Total Liabilities	1,943	1,937	1,754	2,110	2,263	Upgrade
Total Debt	623.2	775.5	674.1	1,174	1,176	Upgrade
Debt Growth	-19.64%	15.04%	-42.57%	-0.16%	-3.21%	Upgrade
Retained Earnings	1,675	1,201	936.9	750.3	771.4	Upgrade
Comprehensive Income	-287.1	-341.6	-228.5	-208.4	-257.5	Upgrade
Shareholders' Equity	1,672	1,181	1,110	921.5	932.3	Upgrade
Net Cash / Debt	-252.5	-471.4	-407.2	-508.8	-640.6	Upgrade
Net Cash Per Share	-3.70	-6.79	-5.74	-7.26	-8.92	Upgrade
Working Capital	1,126	963.4	857.9	1,155	1,147	Upgrade
Book Value Per Share	24.77	17.24	15.92	13.24	13.11	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).