Terex Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	392	772	388	371	304.1	266.9
Cash & Short-Term Investments	392	772	388	371	304.1	266.9
Cash Growth	31.54%	98.97%	4.58%	22.00%	13.94%	-59.87%
Accounts Receivable	970	712	643	548	547.5	507.7
Inventory	1,656	1,109	1,147	1,186	988.4	813.5
Other Current Assets	153	132	142	140	122	179.7
Total Current Assets	3,171	2,725	2,320	2,245	1,962	1,768
Net Property, Plant & Equipment	935	760	714	570	465.6	429.6
Other Intangible Assets	2,986	1,027	1,107	16	17.4	13.4
Goodwill	2,539	1,091	1,093	295	284.4	280.1
Other Long-Term Assets	557	536	496	489	388.7	372.6
Total Assets	10,188	6,139	5,730	3,615	3,118	2,864
Accounts Payable	931	683	580	703	624.6	537.7
Accrued Expenses	168	123	117	135	103	108.5
Current Portion of Long-Term Debt	4	6	4	3	1.9	5.6
Unearned Revenue	215	-	-	-	-	-
Other Current Liabilities	406	375	372	278	269.1	258.1
Total Current Liabilities	1,724	1,187	1,073	1,119	998.6	909.9
Long-Term Debt	2,745	2,578	2,580	620	773.6	668.5
Other Long-Term Liabilities	897	279	245	204	164.7	175.5
Total Long-Term Liabilities	3,642	2,857	2,825	824	938.3	844
Total Liabilities	5,366	4,044	3,898	1,943	1,937	1,754
Common Stock	1	1	1	1	0.9	0.9
Treasury Stock	-734	-722	-672	-623	-560.3	-459.7
Additional Paid-in Capital	3,801	942	921	906	881.6	860
Accumulated Other Comprehensive Income	-277	-265	-382	-287	-341.6	-228.5
Retained Earnings	2,031	2,139	1,964	1,675	1,201	936.9
Shareholders' Equity	4,822	2,095	1,832	1,672	1,181	1,110
Total Liabilities & Equity	10,188	6,139	5,730	3,615	3,118	2,864
Total Debt	2,749	2,584	2,584	623	775.5	674.1
Net Cash (Debt)	-2,357	-1,812	-2,196	-252	-471.4	-407.2
Net Cash Per Share	-32.01	-27.33	-32.48	-3.69	-6.79	-5.74
Book Value	4,822	2,095	1,832	1,672	1,181	1,110
Book Value Per Share	65.49	31.60	27.10	24.48	17.02	15.65
Tangible Book Value	-703	-23	-368	1,361	879.4	816.1
Tangible Book Value Per Share	-9.55	-0.35	-5.44	19.93	12.67	11.51

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q