Terex Corporation (TEX)

AI Score

Unlock

AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

undefined

undefined%

At close: undefined

49.55

-0.03%

After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89	FY88	FY87	FY86
Cash & Equivalents	370.70M	304.10M	266.90M	665.00M	535.10M	368.00M	626.50M	428.50M	466.50M	478.20M	408.10M	678.00M	774.10M	894.20M	929.50M	484.40M	1.27B	676.70M	553.60M	418.80M	467.50M	352.20M	250.40M	181.40M	133.30M	25.10M	28.70M	72.00M	7.80M	9.70M	9.20M	28.70M	13.40M	5.50M	37.40M	33.50M	28.90M	7.60M
Short-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	3.00M	521.40M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	-	-	-	77.30M	103.00M	122.50M	116.00M	-	900.00K	-	-	-	-	-90.50M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	490.20M	388.70M	372.60M	462.90M	506.90M	438.90M	481.10M	1.72B	544.40M	425.10M	417.50M	418.70M	353.30M	457.00M	504.80M	381.50M	277.90M	209.30M	251.40M	276.30M	317.30M	318.80M	134.60M	96.00M	134.70M	39.20M	25.80M	16.90M	33.60M	37.20M	35.90M	149.50M	91.30M	113.60M	74.40M	9.20M	5.30M	300.00K
Receivables	547.80M	547.50M	507.70M	381.20M	401.90M	607.00M	579.90M	512.50M	746.00M	1.09B	1.18B	1.11B	1.18B	782.50M	610.00M	967.50M	1.20B	950.50M	735.00M	683.60M	540.20M	578.60M	351.10M	360.20M	429.20M	249.80M	139.30M	110.30M	127.10M	91.70M	74.00M	119.30M	86.00M	111.90M	106.50M	65.20M	41.80M	11.60M
Inventory	1.19B	988.40M	813.50M	610.40M	847.70M	1.21B	969.60M	853.80M	1.45B	1.46B	1.61B	1.72B	1.76B	1.45B	1.42B	2.23B	1.93B	1.50B	1.32B	1.28B	1.01B	1.11B	704.80M	598.10M	665.60M	472.80M	232.10M	190.60M	249.30M	164.20M	163.80M	252.00M	251.80M	332.50M	312.80M	152.60M	117.50M	64.00M
Other Current Assets	140.70M	227.30M	179.70M	222.00M	235.00M	557.60M	207.00M	905.70M	1.00B	330.70M	441.30M	298.50M	304.80M	322.10M	956.60M	354.20M	374.40M	303.60M	296.70M	263.40M	176.60M	184.00M	76.70M	102.70M	87.20M	23.90M	26.40M	17.30M	42.00M	12.60M	10.30M	22.00M	34.00M	4.90M	38.00M	3.30M	2.40M	7.70M
Total Current Assets	2.25B	1.96B	1.77B	1.88B	2.02B	2.42B	2.38B	2.70B	3.14B	3.36B	3.64B	3.80B	4.02B	3.99B	3.91B	4.04B	4.78B	3.43B	2.90B	2.65B	2.19B	2.22B	1.38B	1.24B	1.32B	771.60M	426.50M	390.20M	426.20M	278.20M	257.30M	422.00M	385.20M	454.80M	494.70M	254.60M	190.60M	90.90M
Property-Plant & Equipment	569.80M	465.60M	429.60M	406.60M	389.40M	345.60M	311.00M	304.60M	675.80M	690.30M	789.40M	813.30M	835.50M	573.50M	629.90M	481.50M	419.40M	338.50M	329.90M	362.60M	370.10M	309.40M	173.90M	153.90M	172.80M	99.50M	47.80M	31.70M	101.30M	86.20M	97.50M	182.50M	121.00M	137.60M	109.20M	27.30M	21.90M	4.90M
Goodwill & Intangibles	310.30M	301.80M	293.50M	283.70M	279.60M	278.40M	287.40M	278.10M	1.27B	1.46B	1.69B	1.72B	1.79B	492.90M	511.10M	457.00M	699.00M	632.80M	555.70M	667.10M	603.50M	622.90M	620.10M	491.40M	554.70M	240.90M	88.40M	32.40M	65.80M	-	-	-	-	-	-	-	-	-
Total Long-Term Assets	1.37B	1.16B	1.10B	1.15B	1.18B	1.06B	1.08B	2.31B	2.49B	2.57B	2.90B	2.95B	3.06B	1.52B	1.80B	1.40B	1.54B	1.35B	1.30B	1.53B	1.53B	1.40B	1.00B	741.30M	862.20M	379.60M	162.00M	81.00M	200.70M	123.40M	133.40M	332.00M	212.30M	251.20M	183.60M	36.50M	27.20M	5.20M
Total Assets	3.62B	3.12B	2.86B	3.03B	3.20B	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	4.20B	4.18B	3.72B	3.63B	2.39B	1.98B	2.18B	1.15B	588.50M	471.20M	626.90M	401.60M	390.70M	754.00M	597.50M	706.00M	678.30M	291.10M	217.80M	96.10M
Account Payables	702.60M	624.60M	537.70M	369.90M	508.10M	687.20M	592.40M	522.70M	560.70M	736.10M	689.10M	600.20M	764.60M	570.00M	540.90M	789.10M	1.21B	1.03B	913.40M	895.80M	608.60M	542.90M	291.00M	311.20M	297.00M	226.90M	138.10M	104.40M	161.00M	112.20M	85.40M	138.60M	83.60M	73.20M	-	-	-	-
Deferred Revenue	-	-	-537.70M	-369.90M	-508.10M	-788.20M	-592.40M	186.30M	142.70M	197.40M	302.10M	312.90M	223.20M	95.80M	132.00M	119.30M	181.80M	276.90M	216.10M	201.50M	183.00M	160.00M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	2.80M	1.90M	25.80M	32.40M	32.80M	4.10M	5.20M	13.80M	66.40M	152.50M	86.80M	83.80M	83.40M	346.80M	73.70M	39.40M	32.50M	227.00M	48.10M	84.60M	86.80M	74.10M	34.70M	20.50M	57.60M	44.70M	26.60M	19.20M	9.10M	27.90M	22.70M	113.40M	23.40M	12.80M	6.30M	200.00K	11.30M	12.60M
Other Current Liabilities	413.80M	372.10M	346.40M	321.00M	331.50M	523.40M	437.90M	870.50M	688.80M	557.10M	646.70M	624.20M	647.50M	474.80M	808.30M	996.10M	929.90M	765.90M	563.10M	549.10M	464.00M	489.20M	301.40M	243.90M	224.90M	153.80M	71.40M	71.40M	124.60M	81.50M	79.70M	166.70M	111.10M	100.50M	220.90M	101.80M	70.80M	33.50M
Total Current Liabilities	1.12B	998.60M	909.90M	723.30M	872.40M	1.21B	1.04B	1.41B	1.46B	1.64B	1.72B	1.72B	1.90B	1.67B	1.55B	1.82B	2.18B	2.03B	1.52B	1.53B	1.16B	1.11B	627.10M	575.60M	579.50M	425.40M	236.10M	195.00M	294.70M	221.60M	187.80M	418.70M	218.10M	186.50M	227.20M	102.00M	82.10M	46.10M
Long-Term Debt	721.50M	840.60M	745.10M	1.25B	1.28B	1.21B	982.70M	1.56B	1.73B	1.64B	1.89B	2.01B	2.22B	1.34B	1.89B	1.40B	1.32B	536.10M	1.08B	1.11B	1.27B	1.49B	1.02B	882.00M	1.10B	586.60M	273.50M	262.10M	328.40M	163.00M	195.30M	208.30M	189.30M	259.10M	276.00M	111.30M	79.50M	19.30M
Other Long-Term Liabilities	102.50M	97.70M	98.90M	133.50M	114.70M	199.60M	221.80M	516.60M	515.60M	609.50M	707.30M	986.90M	765.50M	391.30M	592.00M	502.70M	478.30M	471.60M	438.90M	400.20M	412.90M	263.20M	143.80M	74.60M	66.40M	41.10M	18.70M	29.60M	68.60M	55.40M	59.40M	135.80M	90.10M	145.70M	92.20M	9.30M	10.70M	11.10M
Total Long-Term Liabilities	824.00M	938.30M	844.00M	1.39B	1.39B	1.41B	1.20B	2.08B	2.27B	2.25B	2.60B	3.00B	2.99B	1.73B	2.48B	1.90B	1.80B	1.01B	1.51B	1.51B	1.69B	1.75B	1.16B	956.60M	1.17B	627.70M	292.20M	291.70M	397.00M	218.40M	254.70M	344.10M	279.40M	404.80M	368.20M	120.60M	90.20M	30.40M
Total Liabilities	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	3.40B	4.04B	3.72B	3.97B	3.03B	3.04B	3.04B	2.85B	2.86B	1.79B	1.53B	1.74B	1.05B	528.30M	486.70M	691.70M	440.00M	442.50M	762.80M	497.50M	591.30M	595.40M	222.60M	172.30M	76.50M
Total Debt	623.20M	775.50M	674.10M	1.17B	1.18B	1.22B	984.80M	1.58B	1.83B	1.79B	1.98B	2.10B	2.30B	1.69B	1.97B	1.44B	1.35B	763.10M	1.12B	1.20B	1.36B	1.56B	1.06B	902.50M	1.16B	631.30M	300.10M	281.30M	337.50M	190.90M	218.00M	321.70M	212.70M	271.90M	282.30M	111.50M	90.80M	31.90M
Common Stock	900.00K	900.00K	900.00K	900.00K	800.00K	800.00K	1.30M	1.30M	1.30M	1.20M	1.20M	1.20M	1.20M	1.20M	1.20M	1.10M	1.10M	1.00M	500.00K	500.00K	500.00K	500.00K	400.00K	300.00K	300.00K	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1.67B	1.20B	936.90M	750.30M	771.40M	749.00M	2.00B	1.90B	2.10B	1.98B	1.69B	1.47B	1.36B	1.32B	958.20M	1.36B	1.28B	707.30M	307.40M	118.90M	41.90M	67.40M	199.90M	187.10M	92.00M	-80.90M	-115.40M	-126.10M	-150.90M	-108.40M	-102.90M	-40.10M	29.40M	63.40M	48.40M	30.00M	16.80M	6.00M
Comprehensive Income	-287.10M	-341.60M	-228.50M	-208.40M	-257.50M	-284.80M	-239.50M	-779.40M	-649.60M	-429.80M	-116.50M	-124.10M	-124.80M	100.40M	36.00M	-82.30M	256.60M	155.20M	26.20M	206.50M	57.00M	-53.60M	-119.80M	-77.80M	-14.50M	-49.50M	-35.20M	-33.70M	-52.60M	-37.80M	-30.20M	-43.40M	-35.90M	-19.30M	-17.50M	-11.70M	-9.20M	-6.90M
Shareholders Equity	1.67B	1.18B	1.11B	921.50M	932.30M	861.00M	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	876.70M	769.20M	595.40M	451.50M	432.80M	98.10M	59.60M	-15.50M	-64.80M	-38.40M	-51.80M	-8.80M	69.40M	114.70M	82.90M	68.50M	45.50M	19.60M
Total Investments	-	-	-	77.30M	103.00M	122.50M	116.00M	-	900.00K	-	-	-	3.00M	521.40M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-