Terex Corporation (TEX)

NYSE: TEX · Real-Time Price · USD

35.20

-0.41 (-1.15%)

At close: Apr 30, 2025, 3:59 PM

34.13

-3.05%

After-hours: Apr 30, 2025, 05:18 PM EDT

Terex Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	665M	508.3M	426M	511.3M	535.1M	470.6M	367.5M	304.6M	368M	326M	373.6M	447.9M	626.5M	592.7M	555.5M	813.9M	428.5M	248.8M	200.8M	323.6M
Short-Term Investments	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	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	200K	400K	n/a	600K	100K	1.2M	n/a	4.4M	1.8M	1.1M	n/a	800K	2.3M	2.6M	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	218M	431M	n/a	n/a	n/a	n/a
Other Long-Term Assets	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	462.9M	476.7M	486.4M	489.9M	506.9M	496.7M	549M	418.6M	438.9M	438.6M	434.2M	453.2M	481.1M	558.4M	1.05B	1.26B	1.72B	1.82B	1.73B	570.3M
Receivables	n/a	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	381.2M	403.2M	351.3M	402M	401.9M	491.7M	643.8M	661.6M	535M	679.1M	724.8M	687.6M	579.9M	712.6M	726.6M	651M	512.5M	656.8M	795.7M	1.02B
Inventory	n/a	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	610.4M	635.5M	699.8M	823M	847.7M	858M	863.1M	955.4M	1.21B	1.11B	1B	1.01B	969.6M	904.4M	912.5M	909.2M	853.8M	978.4M	1.04B	1.55B
Other Current Assets	1.93B	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	63.4M	n/a	n/a	n/a	n/a	16.2M	402M	406.6M	97.6M	n/a	n/a	195.1M	n/a	5.7M	8M	27.8M	732.9M	821.5M	832.5M	6.8M
Total Current Assets	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	1.88B	1.76B	1.71B	1.97B	2.02B	2.03B	2.44B	2.51B	2.42B	2.29B	2.29B	2.34B	2.38B	2.46B	2.4B	2.6B	2.7B	2.92B	3.07B	3.16B
Property-Plant & Equipment	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	406.6M	401.7M	400.8M	388.8M	389.4M	359.4M	339.5M	449.5M	345.6M	330.7M	329.1M	334.6M	311M	300.8M	303.7M	302.7M	304.6M	355.8M	355.6M	689.1M
Goodwill & Intangibles	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	283.7M	275.7M	270M	270.4M	279.6M	269.7M	275M	278.7M	278.4M	280M	282.7M	292.6M	287.4M	286.4M	285.5M	280.1M	278.1M	470M	472.3M	1.32B
Total Long-Term Assets	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	1.15B	1.15B	1.16B	1.15B	1.18B	1.13B	1.16B	1.15B	1.06B	1.05B	1.05B	1.08B	1.08B	1.15B	1.36B	1.57B	2.31B	2.65B	2.56B	2.58B
Total Assets	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	3.03B	2.92B	2.86B	3.11B	3.2B	3.16B	3.6B	3.65B	3.49B	3.34B	3.34B	3.42B	3.46B	3.6B	3.76B	4.16B	5.01B	5.57B	5.62B	5.74B
Account Payables	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	369.9M	337.8M	349.7M	454.9M	508.1M	558.6M	608.3M	647.1M	687.2M	652.3M	669.3M	657.9M	592.4M	552.3M	563.2M	548.9M	522.7M	474.5M	552.3M	751.9M
Deferred Revenue	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	-369.9M	-337.8M	-349.7M	-454.9M	-508.1M	-558.6M	-608.3M	88.7M	-788.2M	-652.3M	-669.3M	n/a	-592.4M	-552.3M	-563.2M	-548.9M	186.3M	42.1M	33.8M	162.5M
Short-Term Debt	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	7.6M	7.5M	7.1M	7M	6.9M	9M	6M	31.8M	4.7M	5.2M	5.2M	5.2M	5.2M	4.9M	11.7M	263.2M	13.8M	10.5M	6.8M	162M
Other Current Liabilities	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	235.2M	335.7M	318.8M	313.7M	227.9M	230.9M	357.7M	309.9M	522.8M	372.6M	410.3M	371.5M	278.3M	322.1M	317.5M	343.8M	745.4M	837.8M	875.8M	485.2M
Total Current Liabilities	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	723.3M	681M	675.6M	775.6M	872.4M	922.3M	1.1B	1.1B	1.21B	1.03B	1.08B	1.03B	1.04B	1.01B	1.02B	1.28B	1.41B	1.48B	1.52B	1.63B
Long-Term Debt	n/a	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	1.17B	1.17B	1.17B	1.34B	1.17B	1.17B	1.34B	1.47B	1.21B	1.13B	1.09B	1.08B	979.6M	980M	980.3M	979.6M	1.56B	1.65B	1.68B	1.67B
Other Long-Term Liabilities	2.83B	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	133.5M	214.5M	220.9M	214.8M	113.7M	103.3M	195M	195.8M	195.5M	206.4M	215.2M	228.8M	221.8M	228.8M	218.8M	210.1M	516.6M	527.3M	520M	544.8M
Total Long-Term Liabilities	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	1.39B	1.38B	1.39B	1.55B	1.39B	1.37B	1.64B	1.77B	1.41B	1.33B	1.3B	1.31B	1.2B	1.21B	1.2B	1.19B	2.08B	2.18B	2.21B	2.21B
Total Liabilities	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	2.11B	2.06B	2.06B	2.33B	2.26B	2.29B	2.74B	2.87B	2.62B	2.36B	2.39B	2.34B	2.24B	2.22B	2.22B	2.47B	3.49B	3.66B	3.73B	3.85B
Total Debt	4M	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	1.17B	1.17B	1.17B	1.35B	1.18B	1.18B	1.35B	1.61B	1.22B	1.13B	1.09B	1.08B	984.8M	984.9M	992M	1.24B	1.58B	1.66B	1.69B	1.83B
Common Stock	n/a	1M	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	800K	800K	800K	800K	800K	1.3M	1.3M	1.3M	1.3M	1.3M	1.3M	1.3M	1.3M	1.3M	1.3M	1.3M
Retained Earnings	n/a	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	750.3M	732.6M	726.9M	736M	771.4M	754.9M	741.5M	674.4M	749M	2.12B	2.09B	2.04B	2B	2.03B	1.98B	1.88B	1.9B	2.17B	2.08B	2.03B
Comprehensive Income	n/a	-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	-208.4M	-253.9M	-294.8M	-313.7M	-257.5M	-300.3M	-287.3M	-287.1M	-284.8M	-304.3M	-288.2M	-213.3M	-239.5M	-261.6M	-293.6M	-351.3M	-779.4M	-653.8M	-656.3M	-591.2M
Shareholders Equity	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	921.5M	852.7M	800.4M	786.2M	932.3M	866.3M	860.6M	781.8M	861M	974.7M	948.1M	1.08B	1.19B	1.34B	1.5B	1.66B	1.48B	1.88B	1.86B	1.86B
Total Investments	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	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	218M	431M	n/a	n/a	n/a	n/a