Terex Corporation (TEX) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Terex Corporation

    NYSE: TEX · Real-Time Price · USD
    51.82
    1.19 (2.35%)
    At close: Sep 26, 2025, 3:59 PM
    51.81
    -0.02%
    After-hours: Sep 26, 2025, 06:26 PM EDT

    Terex Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 388M 370.7M 304.1M 266.9M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 496M 490.2M 388.7M 372.6M
    Receivables
    		 643M 547.8M 547.5M 507.7M
    Inventory
    		 1.15B 1.19B 988.4M 813.5M
    Other Current Assets
    		 142M 140.7M 122M n/a
    Total Current Assets
    		 2.32B 2.25B 1.96B 1.77B
    Property-Plant & Equipment
    		 714M 569.8M 465.6M 429.6M
    Goodwill & Intangibles
    		 2.2B 310.3M 301.8M 293.5M
    Total Long-Term Assets
    		 3.41B 1.37B 1.16B 1.1B
    Total Assets
    		 5.73B 3.62B 3.12B 2.86B
    Account Payables
    		 580M 702.6M 624.6M 537.7M
    Deferred Revenue
    		 n/a n/a n/a -537.7M
    Short-Term Debt
    		 4M 2.8M 1.9M 5.6M
    Other Current Liabilities
    		 489M 278.2M 372.1M 234.8M
    Total Current Liabilities
    		 1.07B 1.12B 998.6M 909.9M
    Long-Term Debt
    		 2.57B 611.7M 773.6M 668.5M
    Other Long-Term Liabilities
    		 257M 111.2M 97.7M 98.9M
    Total Long-Term Liabilities
    		 2.83B 824M 938.3M 844M
    Total Liabilities
    		 3.9B 1.94B 1.94B 1.75B
    Total Debt
    		 2.58B 623.2M 775.5M 674.1M
    Book Value
    		 1.83B 1.67B 1.18B 1.11B
    Book Value Per Share
    		 27.38 24.77 17.24 15.92
    Common Stock
    		 1M 900K 900K 900K
    Retained Earnings
    		 1.96B 1.67B 1.2B 936.9M
    Comprehensive Income
    		 -382M -287.1M -341.6M -228.5M
    Shareholders Equity
    		 1.83B 1.67B 1.18B 1.11B
    Total Investments
    		 n/a n/a n/a n/a

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