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Terex Corporation

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37.68
-0.61 (-1.59%)
At close: Mar 04, 2025, 3:59 PM

Terex Balance Sheet Statement

Year FY24 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 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 227.3M 179.7M 222M 235M 557.6M 207M 905.7M 1B 330.7M 441.3M 298.5M 304.8M 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 25.8M 32.4M 32.8M 4.1M 5.2M 13.8M 66.4M 152.5M 86.8M 83.8M 83.4M 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 413.8M 372.1M 346.4M 321M 331.5M 523.4M 437.9M 870.5M 688.8M 557.1M 646.7M 624.2M 647.5M 474.8M 808.3M 996.1M 929.9M 765.9M 563.1M 549.1M 464M 489.2M 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 712.8M 840.6M 745.1M 1.25B 1.28B 1.21B 982.7M 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

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