Name: TEX Balance Sheet - Terex Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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TEX - Terex Corp.

USD | NYSE | Industrials

TEX Balance Sheet - Terex Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	392.0	772.0	509.0	374.0	298.0	388.0	352.0	319.3	364.9	371.0	352.3	297.7	254.2	304.1	231.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	772.0	388.0	371.0	304.1	266.9	665.0	535.1	339.5	571.6	428.5	371.2	392.6	408.1	678.0	774.1	894.2	971.2
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	772.0	388.0	371.0	304.1	266.9	665.0	535.1	339.5	571.6	428.5	371.2	392.6	408.1	678.0	774.1
Receivables
Accounts Receivable	712.0	643.0	548.0	547.5	507.7	381.2	401.9	535.0	579.9	512.5	703.3	1,086.4	1,176.8	1,026.6	1,178.1
Current Assets
Inventory	1,109.0	1,147.0	1,186.0	988.4	813.5	610.4	847.7	918.9	969.6	853.8	1,063.6	1,460.9	1,613.2	1,632.2	1,758.1	1,448.7
Non-Current Assets
Property, Plant & Equipment Gross	1,275.0	1,182.0	995.0	848.7	816.8	764.9	724.2	629.5	667.3	636.8	744.3	1,163.3	1,253.8	1,188.4
Current Liabilities
Accounts Payable	683.0	580.0	703.0	624.6	537.7	369.9	508.1	687.2	592.4	522.7	560.7	736.1	689.1	600.2	764.6
Non-Current Liabilities
Long Term Debt	2,592.0	2,600.0	600.5	777.3	670.6	1,169.4	1,172.0	1,216.7	981.7	1,572.9	1,826.3	1,784.9	1,971.7	2,092.9	2,223.4
Common Equity
Common Stock	1.0	1.0	1.0	0.9	0.9	0.9	0.8	0.8	1.3	1.3	1.3	1.2	1.2	1.2	1.2	1.2
Supplementary Data
Total Debt	2,598.0	2,604.0	603.5	779.2	676.2	1,177.0	1,178.9	1,220.8	986.9	1,586.7	1,892.7	1,937.4	2,058.5	2,176.7	2,146.4	992.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	970.0	712.0	821.0	904.0	783.0	643.0	670.0	719.4	685.3	548.0	645.1	681.2	630.1	547.5	531.1	558.9	525.6	507.7	513.4	546.5	488.3	381.2	403.2	351.3	402.0	401.9	491.7	643.8	661.6	535.0	679.1	724.8	687.6	579.9	712.6	726.6	651.0	512.5	656.8	795.7

Current Assets
Inventory	1,656.0	1,109.0	1,207.0	1,255.0	1,204.0	1,147.0	1,222.0	1,232.8	1,217.6	1,186.0	1,117.0	1,122.0	1,083.2	988.4	981.2	963.2	921.3	813.5	747.7	711.7	658.8	610.4	635.5	699.8	823.0	847.7	858.0	863.1	955.4	918.9	1,112.3	1,004.6	1,009.1	969.6	904.4	912.5	909.2	853.8	978.4	1,035.3
Prepaid Expenses	153.0	132.0	206.0	151.0	151.0	142.0	137.0	130.1	121.8	140.0	130.1	116.9	122.9	122.0	123.0	133.8	169.8
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	3,171.0	2,725.0	2,743.0	2,684.0	2,436.0	2,320.0	2,381.0	2,401.6	2,389.6	2,245.0	2,244.5	2,217.8	2,090.4	1,962.0	1,867.0	1,909.2

Non-Current Assets
Property, Plant & Equipment Gross	1,466.0	1,275.0	1,240.0	1,251.0	1,207.0	1,182.0	1,068.0	1,021.2	1,008.9	995.0	901.9	887.6	871.6	848.7	836.0	833.1	823.8	816.8	791.0	787.0	761.9	764.9	760.5	746.9	725.5	724.2	686.8	663.5	648.9	629.5	697.7	692.6	699.4	667.3	664.8	660.0	640.7	636.8	711.6	710.9
Accumulated Depreciation	531.0	515.0	502.0	509.0	487.0	468.0	466.0	446.7	435.2	425.0	401.4	396.9	392.7	383.1	385.6	391.3	389.9
Property,Plant & Equipment Net	935.0	760.0	738.0	742.0	720.0	714.0	602.0	574.5	573.7	570.0	500.5	490.7	478.9	465.6	450.4	441.8
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	2,539.0	1,091.0	1,089.0	1,102.0	1,086.0	1,093.0	301.0	291.3	292.0	295.0	284.8	291.1	287.2	284.4	273.1	267.4	275.4	280.1
Intangible Assets	2,986.0	1,027.0	1,048.0	1,068.0	1,027.0	1,107.0	14.0	14.1	14.8	16.0	15.8	16.8	16.8	17.4	17.5	12.0	12.7
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	557.0	536.0	548.0	556.0	510.0	496.0	483.0	498.0	489.8	489.0	415.5	398.8	407.9	388.7	368.5	363.3	382.8
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	10,188.0	6,139.0	6,166.0	6,152.0	5,840.0	5,730.0	3,781.0	3,779.5	3,759.9	3,615.0	3,461.1	3,415.2	3,281.2	3,118.1	2,976.5	2,993.7

Current Liabilities
Accounts Payable	931.0	683.0	696.0	766.0	668.0	580.0	593.0	703.7	699.3	703.0	668.3	690.3	686.7	624.6	589.4	604.6	571.5	537.7	548.7	548.7	474.0	369.9	337.8	349.7	454.9	508.1	558.6	608.3	647.1	687.2	652.3	669.3	657.9	592.4	552.3	563.2	548.9	522.7	474.5	552.3
Short Term Debt	4.0	6.0	13.0	10.0	4.0	4.0	4.0	3.4	3.2	3.0	2.4	2.4	2.1	1.9	1.9	2.1	1.9	5.6
Deferred Revenue Current	215.0	44.0	23.0	17.0	17.0	20.0	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	168.0	123.0	127.0	120.0	117.0	117.0	109.0	98.6	-	135.0	-	-	-	-	-	-	-	-
Other Current Liabilities	406.0	331.0	439.0	397.0	364.0	372.0	290.0	282.2	402.7	278.0	391.4	380.9	361.7	372.1	314.1	295.9	346.1
Total Current Liabilities	1,724.0	1,187.0	1,275.0	1,293.0	1,153.0	1,073.0	996.0	1,087.9	1,105.2	1,119.0	1,062.1	1,073.6	1,050.5	998.6	952.7

Non-Current Liabilities
Long Term Debt	2,745.0	2,578.0	2,580.0	2,583.0	2,582.0	2,580.0	624.0	662.2	720.9	620.0	706.3	734.3	774.9	773.6	824.6	826.1	738.4	668.5	887.7	888.5	973.5	1,166.2	1,167.0	1,167.4	1,338.1	1,168.8	1,166.6	1,341.7	1,467.3	1,210.6	1,128.2	1,089.0	1,077.8	979.6	980.0	980.3	979.6	1,562.0	1,653.0	1,679.5
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	91.4	-	-	62.8	-	-
Deferred Revenue Non-Current	198.0	20.0	19.0	19.0	19.0	16.0	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	301.0	251.0	294.0	311.0	261.0	245.0	204.0	205.5	201.9	204.0	105.1	175.1	161.2	101.9	164.5	163.7
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	5,366.0	4,044.0	4,149.0	4,187.0	3,996.0	3,898.0	1,824.0	1,955.6	2,028.0	1,943.0	1,964.9	1,983.0	1,986.6	1,936.9	1,941.8	1,944.8

Common Equity
Common Stock	1.0	1.0	1.0	1.0	1.0	1.0	1.0	0.9	0.9	1.0	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.8	0.8	0.8	0.8	0.8	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	2,031.0	2,139.0	2,087.0	2,035.0	1,974.0	1,964.0	1,977.0	1,900.8	1,771.7	1,675.0	1,559.5	1,452.0	1,302.9	1,200.6	1,117.4	1,044.6	979.5
Accumulated Other Comprehensive Income	(277.0)	(265.0)	(284.0)	(276.0)	(350.0)	(382.0)	(279.0)	(343.0)	(315.9)	(287.0)	(357.0)	(305.0)	(315.3)	(342.0)	(401.3)
Treasury Stock	734.0	722.0	721.0	722.0	700.0	672.0	656.0	644.1	624.9	623.0	594.9	594.5	562.8	560.3	556.3	542.7	478.5	459.7
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	4,822.0	2,095.0	2,017.0	1,965.0	1,844.0	1,832.0	1,957.0	1,824.0	1,732.0	1,672.0	1,496.0	1,432.0	1,295.0	1,181.0	1,034.7	1,048.9
Total Equity	4,822.0	2,095.0	2,017.0	1,965.0	1,844.0	1,832.0	1,957.0	1,824.0	1,732.0	1,672.0	1,496.0	1,432.0	1,295.0	1,181.0	1,034.7	1,048.9	1,114.1	1,109.6

Supplementary Data
Total Debt	2,749.0	2,584.0	2,593.0	2,593.0	2,586.0	2,584.0	628.0	665.6	724.1	623.0	708.7	736.7	777.0	775.5	826.5	828.2	740.3	674.1	893.4	894.2	979.2	1,173.8	1,174.5	1,174.5	1,345.1	1,175.7	1,175.6	1,347.7	1,473.4	1,214.7	1,133.4	1,094.2	1,083.0	984.8	984.9	992.0	1,242.8	1,575.8	1,663.5	1,686.3
Net debt	2,357.0	1,812.0	2,084.0	2,219.0	2,288.0	2,196.0	276.0	346.3	359.2	252.0	356.4	439.0	522.8	471.4	594.8	574.9	521.9	407.2
Working Capital	1,447.0	1,538.0	1,468.0	1,391.0	1,283.0	1,247.0	1,385.0	1,313.7	1,284.4	1,126.0	1,182.4	1,144.2	1,039.9	963.4	914.3	954.2	915.6
Book Value	4,822.0	2,095.0	2,017.0	1,965.0	1,844.0	1,832.0	1,957.0	1,824.0	1,732.0	1,672.0	1,496.0	1,432.0	1,295.0	1,181.0	1,034.7	1,048.9	1,114.1	1,109.6
Tangible Book Value	(703.0)	(23.0)	(120.0)	(205.0)	(269.0)	(368.0)	1,642.0	1,518.6	1,425.2	1,361.0	1,195.4	1,124.1	991.0	879.2	744.1	769.5	826.0