Terex Corporation (TEX)

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33.48

-2.35 (-6.56%)

At close: Apr 04, 2025, 1:17 PM

Terex Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989	FY 1988	FY 1987	FY 1986
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995	Dec 31, 1994	Dec 31, 1993	Dec 31, 1992	Dec 31, 1991	Dec 31, 1990	Dec 31, 1989	Dec 31, 1988	Dec 31, 1987	Dec 31, 1986
Cash & Equivalents	388M	370.7M	304.1M	266.9M	665M	535.1M	368M	626.5M	428.5M	466.5M	478.2M	408.1M	678M	774.1M	894.2M	929.5M	484.4M	1.27B	676.7M	553.6M	418.8M	467.5M	352.2M	250.4M	181.4M	133.3M	25.1M	28.7M	72M	7.8M	9.7M	9.2M	28.7M	13.4M	5.5M	37.4M	33.5M	28.9M	7.6M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3M	521.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	77.3M	103M	122.5M	116M	n/a	900K	n/a	n/a	n/a	n/a	-90.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	496M	490.2M	388.7M	372.6M	462.9M	506.9M	438.9M	481.1M	1.72B	544.4M	425.1M	417.5M	418.7M	353.3M	457M	504.8M	381.5M	277.9M	209.3M	251.4M	276.3M	317.3M	318.8M	134.6M	96M	134.7M	39.2M	25.8M	16.9M	33.6M	37.2M	35.9M	149.5M	91.3M	113.6M	74.4M	9.2M	5.3M	300K
Receivables	643M	547.8M	547.5M	507.7M	381.2M	401.9M	607M	579.9M	512.5M	746M	1.09B	1.18B	1.11B	1.18B	782.5M	610M	967.5M	1.2B	950.5M	735M	683.6M	540.2M	578.6M	351.1M	360.2M	429.2M	249.8M	139.3M	110.3M	127.1M	91.7M	74M	119.3M	86M	111.9M	106.5M	65.2M	41.8M	11.6M
Inventory	1.15B	1.19B	988.4M	813.5M	610.4M	847.7M	1.21B	969.6M	853.8M	1.45B	1.46B	1.61B	1.72B	1.76B	1.45B	1.42B	2.23B	1.93B	1.5B	1.32B	1.28B	1.01B	1.11B	704.8M	598.1M	665.6M	472.8M	232.1M	190.6M	249.3M	164.2M	163.8M	252M	251.8M	332.5M	312.8M	152.6M	117.5M	64M
Other Current Assets	142M	140.7M	122M	n/a	63.4M	n/a	496.1M	n/a	732.9M	846.4M	82.7M	220.4M	326.1M	300.2M	322.1M	956.6M	354.2M	374.4M	303.6M	296.7M	263.4M	176.6M	184M	76.7M	102.7M	87.2M	23.9M	26.4M	17.3M	42M	12.6M	10.3M	22M	34M	4.9M	38M	3.3M	2.4M	7.7M
Total Current Assets	2.32B	2.25B	1.96B	1.77B	1.88B	2.02B	2.42B	2.38B	2.7B	3.14B	3.36B	3.64B	3.8B	4.02B	3.99B	3.91B	4.04B	4.78B	3.43B	2.9B	2.65B	2.19B	2.22B	1.38B	1.24B	1.32B	771.6M	426.5M	390.2M	426.2M	278.2M	257.3M	422M	385.2M	454.8M	494.7M	254.6M	190.6M	90.9M
Property-Plant & Equipment	714M	569.8M	465.6M	429.6M	406.6M	389.4M	345.6M	311M	304.6M	675.8M	690.3M	789.4M	813.3M	835.5M	573.5M	629.9M	481.5M	419.4M	338.5M	329.9M	362.6M	370.1M	309.4M	173.9M	153.9M	172.8M	99.5M	47.8M	31.7M	101.3M	86.2M	97.5M	182.5M	121M	137.6M	109.2M	27.3M	21.9M	4.9M
Goodwill & Intangibles	2.2B	310.3M	301.8M	293.5M	283.7M	279.6M	278.4M	287.4M	278.1M	1.27B	1.46B	1.69B	1.72B	1.79B	492.9M	511.1M	457M	699M	632.8M	555.7M	667.1M	603.5M	622.9M	620.1M	491.4M	554.7M	240.9M	88.4M	32.4M	65.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	3.41B	1.37B	1.16B	1.1B	1.15B	1.18B	1.06B	1.08B	2.31B	2.49B	2.57B	2.9B	2.95B	3.06B	1.52B	1.8B	1.4B	1.54B	1.35B	1.3B	1.53B	1.53B	1.4B	1B	741.3M	862.2M	379.6M	162M	81M	200.7M	123.4M	133.4M	332M	212.3M	251.2M	183.6M	36.5M	27.2M	5.2M
Total Assets	5.73B	3.62B	3.12B	2.86B	3.03B	3.2B	3.49B	3.46B	5.01B	5.64B	5.93B	6.54B	6.75B	7.08B	5.52B	5.71B	5.45B	6.32B	4.79B	4.2B	4.18B	3.72B	3.63B	2.39B	1.98B	2.18B	1.15B	588.5M	471.2M	626.9M	401.6M	390.7M	754M	597.5M	706M	678.3M	291.1M	217.8M	96.1M
Account Payables	580M	702.6M	624.6M	537.7M	369.9M	508.1M	687.2M	592.4M	522.7M	560.7M	736.1M	689.1M	600.2M	764.6M	570M	540.9M	789.1M	1.21B	1.03B	913.4M	895.8M	608.6M	542.9M	291M	311.2M	297M	226.9M	138.1M	104.4M	161M	112.2M	85.4M	138.6M	83.6M	73.2M	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	-537.7M	-369.9M	-508.1M	-788.2M	-592.4M	186.3M	142.7M	197.4M	302.1M	312.9M	223.2M	95.8M	132M	119.3M	181.8M	276.9M	216.1M	201.5M	183M	160M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	4M	2.8M	1.9M	5.6M	7.6M	6.9M	4.1M	5.2M	13.8M	66.4M	152.5M	86.8M	83.8M	77M	346.8M	73.7M	39.4M	32.5M	227M	48.1M	84.6M	86.8M	74.1M	34.7M	20.5M	57.6M	44.7M	26.6M	19.2M	9.1M	27.9M	22.7M	113.4M	23.4M	12.8M	6.3M	200K	11.3M	12.6M
Other Current Liabilities	489M	278.2M	372.1M	234.8M	235.2M	227.9M	398.4M	278.3M	745.4M	560.3M	482.9M	550.5M	619.8M	536.3M	388.4M	677.2M	826.8M	735.1M	596.6M	429.8M	437.6M	281M	329.2M	301.4M	243.9M	224.9M	153.8M	71.4M	71.4M	124.6M	81.5M	79.7M	166.7M	111.1M	100.5M	220.9M	101.8M	70.8M	33.5M
Total Current Liabilities	1.07B	1.12B	998.6M	909.9M	723.3M	872.4M	1.21B	1.04B	1.41B	1.46B	1.64B	1.72B	1.72B	1.9B	1.67B	1.55B	1.82B	2.18B	2.03B	1.52B	1.53B	1.16B	1.11B	627.1M	575.6M	579.5M	425.4M	236.1M	195M	294.7M	221.6M	187.8M	418.7M	218.1M	186.5M	227.2M	102M	82.1M	46.1M
Long-Term Debt	n/a	611.7M	773.6M	668.5M	1.17B	1.17B	1.21B	979.6M	1.56B	1.73B	1.64B	1.89B	2.01B	2.22B	1.34B	1.89B	1.4B	1.32B	536.1M	1.08B	1.11B	1.27B	1.49B	1.02B	882M	1.1B	586.6M	273.5M	262.1M	328.4M	163M	195.3M	208.3M	189.3M	259.1M	276M	111.3M	79.5M	19.3M
Other Long-Term Liabilities	2.83B	111.2M	97.7M	98.9M	133.5M	114.7M	199.6M	221.8M	516.6M	515.6M	609.5M	707.3M	986.9M	765.5M	391.3M	592M	502.7M	478.3M	471.6M	438.9M	400.2M	412.9M	263.2M	143.8M	74.6M	66.4M	41.1M	18.7M	29.6M	68.6M	55.4M	59.4M	135.8M	90.1M	145.7M	92.2M	9.3M	10.7M	11.1M
Total Long-Term Liabilities	2.83B	824M	938.3M	844M	1.39B	1.39B	1.41B	1.2B	2.08B	2.27B	2.25B	2.6B	3B	2.99B	1.73B	2.48B	1.9B	1.8B	1.01B	1.51B	1.51B	1.69B	1.75B	1.16B	956.6M	1.17B	627.7M	292.2M	291.7M	397M	218.4M	254.7M	344.1M	279.4M	404.8M	368.2M	120.6M	90.2M	30.4M
Total Liabilities	3.9B	1.94B	1.94B	1.75B	2.11B	2.26B	2.62B	2.24B	3.49B	3.73B	3.89B	4.32B	4.72B	4.89B	3.4B	4.04B	3.72B	3.97B	3.03B	3.04B	3.04B	2.85B	2.86B	1.79B	1.53B	1.74B	1.05B	528.3M	486.7M	691.7M	440M	442.5M	762.8M	497.5M	591.3M	595.4M	222.6M	172.3M	76.5M
Total Debt	4M	623.2M	775.5M	674.1M	1.17B	1.18B	1.22B	984.8M	1.58B	1.83B	1.79B	1.98B	2.1B	2.3B	1.69B	1.97B	1.44B	1.35B	763.1M	1.12B	1.2B	1.36B	1.56B	1.06B	902.5M	1.16B	631.3M	300.1M	281.3M	337.5M	190.9M	218M	321.7M	212.7M	271.9M	282.3M	111.5M	90.8M	31.9M
Common Stock	1M	900K	900K	900K	900K	800K	800K	1.3M	1.3M	1.3M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.1M	1.1M	1M	500K	500K	500K	500K	400K	300K	300K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	1.96B	1.67B	1.2B	936.9M	750.3M	771.4M	749M	2B	1.9B	2.1B	1.98B	1.69B	1.47B	1.36B	1.32B	958.2M	1.36B	1.28B	707.3M	307.4M	118.9M	41.9M	67.4M	199.9M	187.1M	92M	-80.9M	-115.4M	-126.1M	-150.9M	-108.4M	-102.9M	-40.1M	29.4M	63.4M	48.4M	30M	16.8M	6M
Comprehensive Income	-382M	-287.1M	-341.6M	-228.5M	-208.4M	-257.5M	-284.8M	-239.5M	-779.4M	-649.6M	-429.8M	-116.5M	-124.1M	-124.8M	100.4M	36M	-82.3M	256.6M	155.2M	26.2M	206.5M	57M	-53.6M	-119.8M	-77.8M	-14.5M	-49.5M	-35.2M	-33.7M	-52.6M	-37.8M	-30.2M	-43.4M	-35.9M	-19.3M	-17.5M	-11.7M	-9.2M	-6.9M
Shareholders Equity	1.83B	1.67B	1.18B	1.11B	921.5M	932.3M	861M	1.19B	1.48B	1.88B	2.01B	2.19B	2.01B	1.91B	2.08B	1.65B	1.72B	2.34B	1.75B	1.16B	1.14B	876.7M	769.2M	595.4M	451.5M	432.8M	98.1M	59.6M	-15.5M	-64.8M	-38.4M	-51.8M	-8.8M	69.4M	114.7M	82.9M	68.5M	45.5M	19.6M
Total Investments	n/a	n/a	n/a	n/a	77.3M	103M	122.5M	116M	n/a	900K	n/a	n/a	n/a	3M	521.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a