Terex Corporation (TEX)
NYSE: TEX
· Real-Time Price · USD
50.24
-1.54 (-2.97%)
At close: Aug 15, 2025, 3:59 PM
50.26
0.04%
After-hours: Aug 15, 2025, 07:13 PM EDT
Terex Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 374M | 298M | 388M | 352M | 319.3M | 364.9M | 370.7M | 352.3M | 297.7M | 254.2M | 304.1M | 231.7M | 253.3M | 218.4M | 266.9M | 553.2M | 542.2M | 572.9M |
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 | -8.2M | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | 200K | 400K | n/a | 600K | 100K | 1.2M | n/a | 4.4M | 1.8M | 1.1M | n/a | 800K | 2.3M | 2.6M |
Other Long-Term Assets | 556M | 2.68B | 496M | 483M | 497.8M | 489.4M | 490.2M | 415.5M | 398.8M | 407.9M | 388.7M | 368.5M | 363.3M | 382.8M | 372.6M | 355.7M | 374.2M | 383M |
Receivables | 904M | 783M | 643M | 670M | 719.4M | 685.3M | 547.8M | 645.1M | 681.2M | 630.1M | 547.5M | 531.1M | 558.9M | 525.6M | 507.7M | 513.4M | 546.5M | 488.3M |
Inventory | 1.25B | 1.2B | 1.15B | 1.22B | 1.23B | 1.22B | 1.19B | 1.12B | 1.12B | 1.08B | 988.4M | 981.2M | 963.2M | 921.3M | 813.5M | 747.7M | 711.7M | 658.8M |
Other Current Assets | 151M | 151M | 142M | 137M | 130.1M | 121.8M | 140.7M | 130.1M | 116.9M | 122.9M | 16.7M | 4.8M | 3.8M | 169.8M | n/a | 7.9M | 196.3M | 181.9M |
Total Current Assets | 2.68B | 2.44B | 2.32B | 2.38B | 2.4B | 2.39B | 2.25B | 2.24B | 2.22B | 2.09B | 1.96B | 1.87B | 1.91B | 1.84B | 1.77B | 2.01B | 2B | 1.9B |
Property-Plant & Equipment | 742M | 720M | 714M | 602M | 574.5M | 573.7M | 569.8M | 500.5M | 490.7M | 478.9M | 465.6M | 450.4M | 441.8M | 433.9M | 429.6M | 412.6M | 413.6M | 396.8M |
Goodwill & Intangibles | 2.17B | 2.17B | 2.2B | 315M | 305.4M | 306.8M | 310.3M | 300.6M | 307.9M | 304M | 301.8M | 290.6M | 279.4M | 288.1M | 293.5M | 293.8M | 284M | 283.8M |
Total Long-Term Assets | 3.47B | 3.4B | 3.41B | 1.4B | 1.38B | 1.37B | 1.37B | 1.22B | 1.2B | 1.19B | 1.16B | 1.11B | 1.08B | 1.1B | 1.1B | 1.06B | 1.07B | 1.06B |
Total Assets | 6.15B | 5.84B | 5.73B | 3.78B | 3.78B | 3.76B | 3.62B | 3.46B | 3.42B | 3.28B | 3.12B | 2.98B | 2.99B | 2.94B | 2.86B | 3.07B | 3.07B | 2.97B |
Account Payables | 766M | 668M | 580M | 593M | 703.7M | 699.3M | 702.6M | 668.3M | 690.3M | 686.7M | 624.6M | 589.4M | 604.6M | 571.5M | 537.7M | 548.7M | 548.7M | 474M |
Deferred Revenue | n/a | n/a | n/a | n/a | -703.7M | -699.3M | 135.6M | -668.3M | -690.3M | n/a | n/a | n/a | n/a | n/a | -537.7M | -548.7M | n/a | n/a |
Short-Term Debt | 10M | 4M | 4M | 4M | 3.4M | 3.2M | 2.8M | 2.4M | 2.4M | 2.1M | 1.9M | 1.9M | 2.1M | 1.9M | 5.6M | 5.7M | 5.7M | 5.7M |
Other Current Liabilities | 397M | 1.15B | 489M | 399M | 282.2M | 402.7M | 246.4M | 391.4M | 380.9M | 361.7M | 239.5M | 314.1M | 295.9M | 346.1M | 234.8M | 277M | 390.6M | 358.3M |
Total Current Liabilities | 1.29B | 1.15B | 1.07B | 996M | 1.09B | 1.11B | 1.12B | 1.06B | 1.07B | 1.05B | 998.6M | 952.7M | 955M | 919.5M | 909.9M | 939.8M | 945M | 838M |
Long-Term Debt | 2.58B | 2.58B | 2.57B | 624M | 662.2M | 720.9M | 620.4M | 706.3M | 734.3M | 774.9M | 769.4M | 824.6M | 826.1M | 738.4M | 668.5M | 887.7M | 888.5M | 973.5M |
Other Long-Term Liabilities | 311M | 2.84B | 257M | 204M | 205.5M | 201.9M | 102.5M | 105.1M | 175.1M | 161.2M | 101.9M | 164.5M | 163.7M | 167.9M | 98.9M | 189.7M | 201.1M | 207.9M |
Total Long-Term Liabilities | 2.89B | 2.84B | 2.83B | 828M | 867.7M | 922.8M | 824M | 902.8M | 909.4M | 936.1M | 938.3M | 989.1M | 989.8M | 906.3M | 844M | 1.08B | 1.09B | 1.18B |
Total Liabilities | 4.19B | 4B | 3.9B | 1.82B | 1.96B | 2.03B | 1.94B | 1.96B | 1.98B | 1.99B | 1.94B | 1.94B | 1.94B | 1.83B | 1.75B | 2.02B | 2.03B | 2.02B |
Total Debt | 2.59B | 2.59B | 2.58B | 628M | 665.6M | 724.1M | 623.2M | 708.7M | 736.7M | 777M | 775.5M | 826.5M | 828.2M | 740.3M | 674.1M | 893.4M | 894.2M | 979.2M |
Common Stock | 1M | 1M | 1M | 1M | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K |
Retained Earnings | 2.04B | 1.97B | 1.96B | 1.98B | 1.9B | 1.77B | 1.67B | 1.56B | 1.45B | 1.3B | 1.2B | 1.12B | 1.04B | 979.5M | 936.9M | 886.6M | 847M | 781.7M |
Comprehensive Income | -276M | -350M | -382M | -279M | -342.7M | -315.9M | -287.1M | -357.3M | -305.3M | -315.3M | -341.6M | -401.3M | -320.9M | -248.5M | -228.5M | -229.3M | -200M | -215.5M |
Shareholders Equity | 1.97B | 1.84B | 1.83B | 1.96B | 1.82B | 1.73B | 1.67B | 1.5B | 1.43B | 1.29B | 1.18B | 1.03B | 1.05B | 1.11B | 1.11B | 1.05B | 1.03B | 946.1M |
Total Investments | n/a | n/a | n/a | n/a | 200K | 400K | n/a | 600K | 100K | 1.2M | n/a | 4.4M | -8.2M | 1.1M | n/a | 800K | 2.3M | 2.6M |