Terex Corporation (TEX)
NYSE: TEX · Real-Time Price · USD
64.55
-0.81 (-1.24%)
Aug 27, 2026, 10:45 AM EDT - Market open
Terex Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Other Receivables | - | 18 | 27 | 11 | 14.7 | 52.4 |
Receivables | 1,157 | 730 | 670 | 559 | 562.2 | 560.1 |
Inventory | 1,656 | 1,109 | 1,147 | 1,186 | 988.4 | 813.5 |
Prepaid Expenses | 156 | 114 | 115 | 125 | 105.3 | 122.4 |
Other Current Assets | - | - | - | 4 | 2 | 4.9 |
Total Current Assets | 3,376 | 2,725 | 2,320 | 2,245 | 1,962 | 1,768 |
Property, Plant & Equipment | 966 | 886 | 850 | 696 | 555 | 528.8 |
Goodwill | 2,558 | 1,091 | 1,093 | 295 | 284.4 | 280.1 |
Other Intangible Assets | 2,906 | 1,027 | 1,107 | 16 | 17.4 | 13.4 |
Long-Term Deferred Charges | - | 39 | 45 | 8 | 9.5 | 12 |
Other Long-Term Assets | 381 | 371 | 315 | 355 | 289.8 | 261.4 |
Total Assets | 10,344 | 6,139 | 5,730 | 3,615 | 3,118 | 2,864 |
Liabilities
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 |
Accounts Payable | 1,022 | 683 | 580 | 703 | 624.6 | 537.7 |
Accrued Expenses | 165 | 123 | 117 | 138 | 106.3 | 111.6 |
Current Portion of Long-Term Debt | 4 | 6 | 4 | 3 | 1.9 | 5.6 |
Current Portion of Leases | - | 33 | 31 | 28 | 26.3 | 20.2 |
Current Unearned Revenue | - | 21 | 20 | 5 | - | - |
Other Current Liabilities | 666 | 321 | 321 | 242 | 239.5 | 234.8 |
Total Current Liabilities | 1,857 | 1,187 | 1,073 | 1,119 | 998.6 | 909.9 |
Long-Term Debt | 2,674 | 2,567 | 2,568 | 611 | 769.4 | 665 |
Long-Term Leases | 9 | 107 | 115 | 101 | 67 | 76.6 |
Long-Term Unearned Revenue | - | 20 | 16 | 4 | - | - |
Pension & Post-Retirement Benefits | - | - | - | 45 | 46.1 | 56.2 |
Other Long-Term Liabilities | 483 | 163 | 126 | 63 | 55.8 | 46.2 |
Total Liabilities | 5,419 | 4,044 | 3,898 | 1,943 | 1,937 | 1,754 |
Shareholders' Equity
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 |
Common Stock | 1 | 1 | 1 | 1 | 0.9 | 0.9 |
Additional Paid-In Capital | 3,817 | 942 | 921 | 906 | 881.6 | 860 |
Retained Earnings | 2,121 | 2,139 | 1,964 | 1,675 | 1,201 | 936.9 |
Treasury Stock | -737 | -722 | -672 | -623 | -560.3 | -459.7 |
Comprehensive Income & Other | -277 | -265 | -382 | -287 | -341.6 | -228.5 |
Total Common Equity | 4,925 | 2,095 | 1,832 | 1,672 | 1,181 | 1,110 |
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 |
Additional Metrics
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 |
Total Debt | 2,687 | 2,713 | 2,718 | 743 | 864.6 | 767.4 |
Net Cash (Debt) | -2,280 | -1,941 | -2,330 | -372 | -560.5 | -500.5 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -26.59 | -29.28 | -34.47 | -5.45 | -8.08 | -7.06 |
Filing Date Shares Outstanding | 114.3 | 113.7 | 66.4 | 67 | 67.5 | 69.7 |
Total Common Shares Outstanding | 113.6 | 64.9 | 65.7 | 66.1 | 66.8 | 69.2 |
Working Capital | 1,519 | 1,538 | 1,247 | 1,126 | 963.4 | 857.9 |
Book Value Per Share | 43.35 | 32.28 | 27.88 | 25.30 | 17.68 | 16.03 |
Tangible Book Value | -539 | -23 | -368 | 1,361 | 879.4 | 816.1 |
Tangible Book Value Per Share | -4.74 | -0.35 | -5.60 | 20.59 | 13.16 | 11.79 |
Machinery | 782 | 1,040 | 935 | 794 | 665.7 | 686.8 |
Construction In Progress | 91 | 79 | 111 | 74 | 92.9 | 26.9 |
Leasehold Improvements | 64 | 63 | 60 | 52 | 49.9 | 50 |
Order Backlog | - | 2,352 | 2,291 | - | - | - |