Terex Corporation (TEX)
NYSE: TEX · Real-Time Price · USD
53.20
+1.06 (2.02%)
Nov 21, 2024, 2:19 PM EST - Market open

Terex Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
352370.7304.1266.9665535.1
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Cash & Short-Term Investments
352370.7304.1266.9665535.1
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Cash Growth
-0.09%21.90%13.94%-59.86%24.28%57.61%
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Accounts Receivable
670547.8547.5507.7381.2453.9
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Other Receivables
-11.114.752.456.224.3
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Receivables
670558.9562.2560.1437.4478.2
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Inventory
1,2221,186988.4813.5610.4847.7
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Prepaid Expenses
135125.4105.3122.4158.6137
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Other Current Assets
24.224.97.221.7
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Total Current Assets
2,3812,2451,9621,7681,8792,020
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Property, Plant & Equipment
602695.8555528.8509.5512.3
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Goodwill
301294.6284.4280.1275.4269.9
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Other Intangible Assets
1415.717.413.48.39.7
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Long-Term Accounts Receivable
-----103
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Long-Term Deferred Charges
-7.59.51215.417
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Other Long-Term Assets
483356.7289.8261.4344.6264
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Total Assets
3,7813,6163,1182,8643,0323,196
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Accounts Payable
593702.6624.6537.7369.9508.1
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Accrued Expenses
109139106.3111.689103.6
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Current Portion of Long-Term Debt
42.81.95.68.86.9
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Current Portion of Leases
-28.426.320.224.825.9
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Other Current Liabilities
290246.4239.5234.8230.8227.9
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Total Current Liabilities
9961,119998.6909.9723.3872.4
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Long-Term Debt
624611.7769.46651,1641,165
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Long-Term Leases
-101.16776.687.3108.4
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Other Long-Term Liabilities
2046655.846.262.643.9
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Total Liabilities
1,8241,9431,9371,7542,1102,263
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Common Stock
10.90.90.90.90.8
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Additional Paid-In Capital
914906.1881.6860837.9824.4
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Retained Earnings
1,9771,6751,201936.9750.3771.4
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Treasury Stock
-656-622.4-560.3-459.7-459.2-406.8
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Comprehensive Income & Other
-279-287.1-341.6-228.5-208.4-257.5
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Total Common Equity
1,9571,6721,1811,110921.5932.3
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Shareholders' Equity
1,9571,6721,1811,110921.5932.3
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Total Liabilities & Equity
3,7813,6163,1182,8643,0323,196
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Total Debt
628744864.6767.41,2851,306
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Net Cash (Debt)
-276-373.3-560.5-500.5-620.3-771.2
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Net Cash Per Share
-4.07-5.47-8.08-7.06-8.85-10.74
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Filing Date Shares Outstanding
66.86767.569.769.470.7
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Total Common Shares Outstanding
6666.166.869.268.670.4
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Working Capital
1,3851,126963.4857.91,1551,147
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Book Value Per Share
29.6525.3017.6816.0313.4313.24
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Tangible Book Value
1,6421,362879.4816.1637.8652.7
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Tangible Book Value Per Share
24.8820.6113.1611.799.309.27
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Machinery
866794.7665.7686.8640.3526.4
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Construction In Progress
6973.492.926.931.1101.1
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Leasehold Improvements
5751.849.95049.955.8
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Order Backlog
-3,4114,071---
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Source: S&P Capital IQ. Standard template. Financial Sources.