Terex Corporation (TEX)

Terex Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	772	388	371	304.1	266.9
Cash & Short-Term Investments	772	388	371	304.1	266.9
Cash Growth	98.97%	4.58%	22.00%	13.94%	-59.87%
Accounts Receivable	712	643	548	547.5	507.7
Inventory	1,109	1,147	1,186	988.4	813.5
Other Current Assets	132	142	140	122	179.7
Total Current Assets	2,725	2,320	2,245	1,962	1,768
Net Property, Plant & Equipment	760	714	570	465.6	429.6
Other Intangible Assets	1,027	1,107	16	17.4	13.4
Goodwill	1,091	1,093	295	284.4	280.1
Other Long-Term Assets	536	496	489	388.7	372.6
Total Assets	6,139	5,730	3,615	3,118	2,864
Accounts Payable	683	580	703	624.6	537.7
Accrued Expenses	123	117	135	103	108.5
Current Portion of Long-Term Debt	6	4	3	1.9	5.6
Other Current Liabilities	375	372	278	269.1	258.1
Total Current Liabilities	1,187	1,073	1,119	998.6	909.9
Long-Term Debt	2,578	2,580	620	773.6	668.5
Other Long-Term Liabilities	279	245	204	164.7	175.5
Total Long-Term Liabilities	2,857	2,825	824	938.3	844
Total Liabilities	4,044	3,898	1,943	1,937	1,754
Common Stock	1	1	1	0.9	0.9
Treasury Stock	-722	-672	-623	-560.3	-459.7
Additional Paid-in Capital	942	921	906	881.6	860
Accumulated Other Comprehensive Income	-265	-382	-287	-341.6	-228.5
Retained Earnings	2,139	1,964	1,675	1,201	936.9
Shareholders' Equity	2,095	1,832	1,672	1,181	1,110
Total Liabilities & Equity	6,139	5,730	3,615	3,118	2,864
Total Debt	2,584	2,584	623	775.5	674.1
Net Cash (Debt)	-1,812	-2,196	-252	-471.4	-407.2
Net Cash Per Share	-27.33	-32.48	-3.69	-6.79	-5.74
Book Value	2,095	1,832	1,672	1,181	1,110
Book Value Per Share	31.60	27.10	24.48	17.02	15.65
Tangible Book Value	-23	-368	1,361	879.4	816.1
Tangible Book Value Per Share	-0.35	-5.44	19.93	12.67	11.51

Updated Feb 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q