Terex Corporation (TEX)
NYSE: TEX · Real-Time Price · USD
46.00
-0.24 (-0.52%)
Nov 7, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Cash & Equivalents | 509 | 388 | 371 | 304.1 | 266.9 | 665 | Upgrade |
Cash & Short-Term Investments | 509 | 388 | 371 | 304.1 | 266.9 | 665 | Upgrade |
Cash Growth | 44.60% | 4.58% | 22.00% | 13.94% | -59.87% | 24.28% | Upgrade |
Accounts Receivable | 821 | 643 | 548 | 547.5 | 507.7 | 381.2 | Upgrade |
Other Receivables | - | 27 | 11 | 14.7 | 52.4 | 56.2 | Upgrade |
Receivables | 821 | 670 | 559 | 562.2 | 560.1 | 437.4 | Upgrade |
Inventory | 1,207 | 1,147 | 1,186 | 988.4 | 813.5 | 610.4 | Upgrade |
Prepaid Expenses | 203 | 109 | 125 | 105.3 | 122.4 | 158.6 | Upgrade |
Other Current Assets | 3 | 6 | 4 | 2 | 4.9 | 7.2 | Upgrade |
Total Current Assets | 2,743 | 2,320 | 2,245 | 1,962 | 1,768 | 1,879 | Upgrade |
Property, Plant & Equipment | 738 | 850 | 696 | 555 | 528.8 | 509.5 | Upgrade |
Goodwill | 1,089 | 1,093 | 295 | 284.4 | 280.1 | 275.4 | Upgrade |
Other Intangible Assets | 1,048 | 1,107 | 16 | 17.4 | 13.4 | 8.3 | Upgrade |
Long-Term Deferred Charges | - | 45 | 8 | 9.5 | 12 | 15.4 | Upgrade |
Other Long-Term Assets | 548 | 315 | 355 | 289.8 | 261.4 | 344.6 | Upgrade |
Total Assets | 6,166 | 5,730 | 3,615 | 3,118 | 2,864 | 3,032 | Upgrade |
Accounts Payable | 696 | 580 | 703 | 624.6 | 537.7 | 369.9 | Upgrade |
Accrued Expenses | 127 | 120 | 138 | 106.3 | 111.6 | 89 | Upgrade |
Current Portion of Long-Term Debt | 13 | 4 | 3 | 1.9 | 5.6 | 8.8 | Upgrade |
Current Portion of Leases | - | 31 | 28 | 26.3 | 20.2 | 24.8 | Upgrade |
Current Unearned Revenue | 23 | 20 | 5 | - | - | - | Upgrade |
Other Current Liabilities | 416 | 318 | 242 | 239.5 | 234.8 | 230.8 | Upgrade |
Total Current Liabilities | 1,275 | 1,073 | 1,119 | 998.6 | 909.9 | 723.3 | Upgrade |
Long-Term Debt | 2,580 | 2,568 | 611 | 769.4 | 665 | 1,164 | Upgrade |
Long-Term Leases | - | 115 | 101 | 67 | 76.6 | 87.3 | Upgrade |
Long-Term Unearned Revenue | 19 | 16 | 4 | - | - | - | Upgrade |
Pension & Post-Retirement Benefits | - | 40 | 45 | 46.1 | 56.2 | 72.7 | Upgrade |
Other Long-Term Liabilities | 275 | 86 | 63 | 55.8 | 46.2 | 62.6 | Upgrade |
Total Liabilities | 4,149 | 3,898 | 1,943 | 1,937 | 1,754 | 2,110 | Upgrade |
Common Stock | 1 | 1 | 1 | 0.9 | 0.9 | 0.9 | Upgrade |
Additional Paid-In Capital | 934 | 921 | 906 | 881.6 | 860 | 837.9 | Upgrade |
Retained Earnings | 2,087 | 1,964 | 1,675 | 1,201 | 936.9 | 750.3 | Upgrade |
Treasury Stock | -721 | -672 | -623 | -560.3 | -459.7 | -459.2 | Upgrade |
Comprehensive Income & Other | -284 | -382 | -287 | -341.6 | -228.5 | -208.4 | Upgrade |
Total Common Equity | 2,017 | 1,832 | 1,672 | 1,181 | 1,110 | 921.5 | Upgrade |
Shareholders' Equity | 2,017 | 1,832 | 1,672 | 1,181 | 1,110 | 921.5 | Upgrade |
Total Liabilities & Equity | 6,166 | 5,730 | 3,615 | 3,118 | 2,864 | 3,032 | Upgrade |
Total Debt | 2,593 | 2,718 | 743 | 864.6 | 767.4 | 1,285 | Upgrade |
Net Cash (Debt) | -2,084 | -2,330 | -372 | -560.5 | -500.5 | -620.3 | Upgrade |
Net Cash Per Share | -31.28 | -34.47 | -5.45 | -8.08 | -7.06 | -8.85 | Upgrade |
Filing Date Shares Outstanding | 65.6 | 66.4 | 67 | 67.5 | 69.7 | 69.4 | Upgrade |
Total Common Shares Outstanding | 64.9 | 65.7 | 66.1 | 66.8 | 69.2 | 68.6 | Upgrade |
Working Capital | 1,468 | 1,247 | 1,126 | 963.4 | 857.9 | 1,155 | Upgrade |
Book Value Per Share | 31.08 | 27.88 | 25.30 | 17.68 | 16.03 | 13.43 | Upgrade |
Tangible Book Value | -120 | -368 | 1,361 | 879.4 | 816.1 | 637.8 | Upgrade |
Tangible Book Value Per Share | -1.85 | -5.60 | 20.59 | 13.16 | 11.79 | 9.30 | Upgrade |
Machinery | 1,002 | 935 | 794 | 665.7 | 686.8 | 640.3 | Upgrade |
Construction In Progress | 84 | 111 | 74 | 92.9 | 26.9 | 31.1 | Upgrade |
Leasehold Improvements | 63 | 60 | 52 | 49.9 | 50 | 49.9 | Upgrade |
Order Backlog | - | 2,291 | 3,411 | - | - | - | Upgrade |
Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.