Terex Corporation (TEX)
NYSE: TEX · Real-Time Price · USD
45.07
-0.13 (-0.29%)
Dec 20, 2024, 4:00 PM EST - Market closed
Terex Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 352 | 370.7 | 304.1 | 266.9 | 665 | 535.1 | Upgrade
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| Cash & Short-Term Investments | 352 | 370.7 | 304.1 | 266.9 | 665 | 535.1 | Upgrade
|
| Cash Growth | -0.09% | 21.90% | 13.94% | -59.86% | 24.28% | 57.61% | Upgrade
|
| Accounts Receivable | 670 | 547.8 | 547.5 | 507.7 | 381.2 | 453.9 | Upgrade
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| Other Receivables | - | 11.1 | 14.7 | 52.4 | 56.2 | 24.3 | Upgrade
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| Receivables | 670 | 558.9 | 562.2 | 560.1 | 437.4 | 478.2 | Upgrade
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| Inventory | 1,222 | 1,186 | 988.4 | 813.5 | 610.4 | 847.7 | Upgrade
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| Prepaid Expenses | 135 | 125.4 | 105.3 | 122.4 | 158.6 | 137 | Upgrade
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| Other Current Assets | 2 | 4.2 | 2 | 4.9 | 7.2 | 21.7 | Upgrade
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| Total Current Assets | 2,381 | 2,245 | 1,962 | 1,768 | 1,879 | 2,020 | Upgrade
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| Property, Plant & Equipment | 602 | 695.8 | 555 | 528.8 | 509.5 | 512.3 | Upgrade
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| Goodwill | 301 | 294.6 | 284.4 | 280.1 | 275.4 | 269.9 | Upgrade
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| Other Intangible Assets | 14 | 15.7 | 17.4 | 13.4 | 8.3 | 9.7 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | - | 103 | Upgrade
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| Long-Term Deferred Charges | - | 7.5 | 9.5 | 12 | 15.4 | 17 | Upgrade
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| Other Long-Term Assets | 483 | 356.7 | 289.8 | 261.4 | 344.6 | 264 | Upgrade
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| Total Assets | 3,781 | 3,616 | 3,118 | 2,864 | 3,032 | 3,196 | Upgrade
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| Accounts Payable | 593 | 702.6 | 624.6 | 537.7 | 369.9 | 508.1 | Upgrade
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| Accrued Expenses | 109 | 139 | 106.3 | 111.6 | 89 | 103.6 | Upgrade
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| Current Portion of Long-Term Debt | 4 | 2.8 | 1.9 | 5.6 | 8.8 | 6.9 | Upgrade
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| Current Portion of Leases | - | 28.4 | 26.3 | 20.2 | 24.8 | 25.9 | Upgrade
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| Other Current Liabilities | 290 | 246.4 | 239.5 | 234.8 | 230.8 | 227.9 | Upgrade
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| Total Current Liabilities | 996 | 1,119 | 998.6 | 909.9 | 723.3 | 872.4 | Upgrade
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| Long-Term Debt | 624 | 611.7 | 769.4 | 665 | 1,164 | 1,165 | Upgrade
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| Long-Term Leases | - | 101.1 | 67 | 76.6 | 87.3 | 108.4 | Upgrade
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| Other Long-Term Liabilities | 204 | 66 | 55.8 | 46.2 | 62.6 | 43.9 | Upgrade
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| Total Liabilities | 1,824 | 1,943 | 1,937 | 1,754 | 2,110 | 2,263 | Upgrade
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| Common Stock | 1 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | Upgrade
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| Additional Paid-In Capital | 914 | 906.1 | 881.6 | 860 | 837.9 | 824.4 | Upgrade
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| Retained Earnings | 1,977 | 1,675 | 1,201 | 936.9 | 750.3 | 771.4 | Upgrade
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| Treasury Stock | -656 | -622.4 | -560.3 | -459.7 | -459.2 | -406.8 | Upgrade
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| Comprehensive Income & Other | -279 | -287.1 | -341.6 | -228.5 | -208.4 | -257.5 | Upgrade
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| Total Common Equity | 1,957 | 1,672 | 1,181 | 1,110 | 921.5 | 932.3 | Upgrade
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| Shareholders' Equity | 1,957 | 1,672 | 1,181 | 1,110 | 921.5 | 932.3 | Upgrade
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| Total Liabilities & Equity | 3,781 | 3,616 | 3,118 | 2,864 | 3,032 | 3,196 | Upgrade
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| Total Debt | 628 | 744 | 864.6 | 767.4 | 1,285 | 1,306 | Upgrade
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| Net Cash (Debt) | -276 | -373.3 | -560.5 | -500.5 | -620.3 | -771.2 | Upgrade
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| Net Cash Per Share | -4.07 | -5.47 | -8.08 | -7.06 | -8.85 | -10.74 | Upgrade
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| Filing Date Shares Outstanding | 66.8 | 67 | 67.5 | 69.7 | 69.4 | 70.7 | Upgrade
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| Total Common Shares Outstanding | 66 | 66.1 | 66.8 | 69.2 | 68.6 | 70.4 | Upgrade
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| Working Capital | 1,385 | 1,126 | 963.4 | 857.9 | 1,155 | 1,147 | Upgrade
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| Book Value Per Share | 29.65 | 25.30 | 17.68 | 16.03 | 13.43 | 13.24 | Upgrade
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| Tangible Book Value | 1,642 | 1,362 | 879.4 | 816.1 | 637.8 | 652.7 | Upgrade
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| Tangible Book Value Per Share | 24.88 | 20.61 | 13.16 | 11.79 | 9.30 | 9.27 | Upgrade
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| Machinery | 866 | 794.7 | 665.7 | 686.8 | 640.3 | 526.4 | Upgrade
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| Construction In Progress | 69 | 73.4 | 92.9 | 26.9 | 31.1 | 101.1 | Upgrade
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| Leasehold Improvements | 57 | 51.8 | 49.9 | 50 | 49.9 | 55.8 | Upgrade
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| Order Backlog | - | 3,411 | 4,071 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.