Terex Corporation (TEX)
NYSE: TEX · IEX Real-Time Price · USD
64.40
-0.12 (-0.19%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Terex Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Cash & Equivalents
370.7304.1266.9665535.1339.5626.5428.5371.2478.2
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Cash & Cash Equivalents
370.7304.1266.9665535.1339.5626.5428.5371.2478.2
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Cash Growth
21.90%13.94%-59.86%24.28%57.61%-45.81%46.21%15.44%-22.38%17.18%
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Receivables
547.8547.5507.7381.2401.9535579.9512.5703.31,086
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Inventory
1,186988.4813.5610.4847.7918.9969.6853.81,0641,461
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Other Current Assets
140.7122179.7222235629.6207905.71,002330.7
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Total Current Assets
2,2451,9621,7681,8792,0202,4232,3832,7013,1403,356
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Property, Plant & Equipment
569.8465.6429.6406.6389.4317.3311304.6371.9690.3
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Goodwill and Intangibles
310.3301.8293.5283.7279.6276.6287.4278.1481.71,456
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Other Long-Term Assets
490.2388.7372.6462.9506.9469481.11,7241,622425.1
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Total Long-Term Assets
1,3701,1561,0961,1531,1761,0631,0802,3062,4762,572
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Total Assets
3,6163,1182,8643,0323,1963,4863,4635,0075,6165,928
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Accounts Payable
702.6624.6537.7369.9508.1687.2592.4522.7560.7736.1
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Current Debt
2.81.95.67.66.94.15.213.866.4152.5
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Other Current Liabilities
413.8372.1366.6345.8357.4523.4437.9870.5831.5754.5
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Total Current Liabilities
1,119998.6909.9723.3872.41,2151,0361,4071,4591,643
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Long-Term Debt
620.4773.6668.51,1661,1691,211979.61,5621,7301,636
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Other Long-Term Liabilities
203.6164.7175.5220.8222.1199.6224.9516.6515.6609.5
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Total Long-Term Liabilities
824938.38441,3871,3911,4101,2052,0792,2452,246
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Total Liabilities
1,9431,9371,7542,1102,2632,6252,2403,4863,7043,889
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Total Debt
623.2775.5674.11,1741,1761,215984.81,5761,7961,789
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Debt Growth
-19.64%15.04%-42.57%-0.16%-3.21%23.34%-37.50%-12.27%0.41%-9.51%
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Retained Earnings
1,6751,201936.9750.3771.47491,9961,8982,1051,985
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Comprehensive Income
-287.1-341.6-228.5-208.4-257.5-284.8-239.5-779.4-649.6-429.8
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Shareholders' Equity
1,6721,1811,110921.5932.3860.51,2221,4851,8772,006
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Net Cash / Debt
-252.5-471.4-407.2-508.8-640.6-875.2-358.3-1,147.3-1,425-1,310.6
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Net Cash Per Share
-3.70-6.79-5.74-7.26-8.92-11.38-3.78-10.63-13.00-11.48
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Working Capital
1,126963.4857.91,1551,1471,2081,3481,2941,6821,713
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Book Value Per Share
24.7717.2415.9213.2413.1111.4113.1713.7617.4818.29
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).