Terex Corporation (TEX)
NYSE: TEX · Real-Time Price · USD
65.35
-0.70 (-1.06%)
At close: Aug 6, 2026, 4:00 PM EDT
65.99
+0.64 (0.98%)
Pre-market: Aug 7, 2026, 8:12 AM EDT
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 | Jun '26 Jun 30, 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 | 407 | 772 | 388 | 371 | 304.1 | 266.9 |
Cash & Short-Term Investments | 407 | 772 | 388 | 371 | 304.1 | 266.9 |
Cash Growth | 8.82% | 98.97% | 4.58% | 22.00% | 13.94% | -59.87% |
Accounts Receivable | 1,157 | 712 | 643 | 548 | 547.5 | 507.7 |
Inventory | 1,656 | 1,109 | 1,147 | 1,186 | 988.4 | 813.5 |
Other Current Assets | 156 | 132 | 142 | 140 | 122 | 179.7 |
Total Current Assets | 3,376 | 2,725 | 2,320 | 2,245 | 1,962 | 1,768 |
Net Property, Plant & Equipment | 966 | 760 | 714 | 570 | 465.6 | 429.6 |
Other Intangible Assets | 2,906 | 1,027 | 1,107 | 16 | 17.4 | 13.4 |
Goodwill | 2,558 | 1,091 | 1,093 | 295 | 284.4 | 280.1 |
Other Long-Term Assets | 538 | 536 | 496 | 489 | 388.7 | 372.6 |
Total Assets | 10,344 | 6,139 | 5,730 | 3,615 | 3,118 | 2,864 |
Accounts Payable | 1,022 | 683 | 580 | 703 | 624.6 | 537.7 |
Accrued Expenses | 165 | 123 | 117 | 135 | 103 | 108.5 |
Current Portion of Long-Term Debt | 4 | 6 | 4 | 3 | 1.9 | 5.6 |
Unearned Revenue | 242 | 44 | - | - | - | - |
Other Current Liabilities | 424 | 331 | 372 | 278 | 269.1 | 258.1 |
Total Current Liabilities | 1,857 | 1,187 | 1,073 | 1,119 | 998.6 | 909.9 |
Long-Term Debt | 2,683 | 2,578 | 2,580 | 620 | 773.6 | 668.5 |
Other Long-Term Liabilities | 879 | 279 | 245 | 204 | 164.7 | 175.5 |
Total Long-Term Liabilities | 3,562 | 2,857 | 2,825 | 824 | 938.3 | 844 |
Total Liabilities | 5,419 | 4,044 | 3,898 | 1,943 | 1,937 | 1,754 |
Common Stock | 1 | 1 | 1 | 1 | 0.9 | 0.9 |
Treasury Stock | -737 | -722 | -672 | -623 | -560.3 | -459.7 |
Additional Paid-in Capital | 3,817 | 942 | 921 | 906 | 881.6 | 860 |
Accumulated Other Comprehensive Income | -277 | -265 | -382 | -287 | -341.6 | -228.5 |
Retained Earnings | 2,121 | 2,139 | 1,964 | 1,675 | 1,201 | 936.9 |
Shareholders' Equity | 4,925 | 2,095 | 1,832 | 1,672 | 1,181 | 1,110 |
Total Liabilities & Equity | 10,344 | 6,139 | 5,730 | 3,615 | 3,118 | 2,864 |
Total Debt | 2,687 | 2,584 | 2,584 | 623 | 775.5 | 674.1 |
Net Cash (Debt) | -2,280 | -1,812 | -2,196 | -252 | -471.4 | -407.2 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -26.60 | -27.33 | -32.48 | -3.69 | -6.79 | -5.74 |
Book Value | 4,925 | 2,095 | 1,832 | 1,672 | 1,181 | 1,110 |
Book Value Per Share | 57.47 | 31.60 | 27.10 | 24.48 | 17.02 | 15.65 |
Tangible Book Value | -539 | -23 | -368 | 1,361 | 879.4 | 816.1 |
Tangible Book Value Per Share | -6.29 | -0.35 | -5.44 | 19.93 | 12.67 | 11.51 |