Balance Sheet

Assets

+97%

+102%

10Y

Currency: USD

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	352	468	419	554	677	1 272	450	930	894	774	678	408	478	371	429	627	340	535	665	267	304	371	388	772
Cash Equivalents	352	468	419	554	677	1 272	450	930	894	774	678	408	478	371	429	627	340	535	665	267	304	371	388	772
Short-Term Investments	0	0	0	0	0	0	0	1	521	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	579	509	684	735	951	1 196	804	594	783	1 178	1 027	1 177	1 086	703	513	580	535	402	420	508	548	548	643	712
Accounts Receivables	579	509	684	735	951	1 196	804	594	783	1 178	1 027	1 177	1 086	703	513	580	535	402	381	508	548	548	643	712
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39	0	0	0	0	0
Inventory	1 106	1 039	1 281	1 318	1 502	1 934	1 734	1 344	1 449	1 758	1 632	1 613	1 461	1 064	854	970	919	848	610	814	988	1 186	1 147	1 109
Other Current Assets	184	204	263	297	304	374	1 053	1 047	322	343	461	441	331	1 002	906	207	630	235	183	180	122	2 015	2 074	2 085
Total Current Assets	2 221	2 220	2 647	2 904	3 433	4 777	4 041	3 915	3 969	4 053	3 797	3 639	3 356	3 140	2 701	2 383	2 423	2 020	1 879	1 768	1 962	2 245	2 320	2 725
PP&E Net	309	354	363	330	339	419	435	605	574	836	807	789	690	372	305	311	317	512	510	529	466	570	714	760
PP&E Gross	309	354	363	330	339	419	435	605	574	836	807	789	690	372	305	311	317	512	510	529	466	570	714	760
Accumulated Depreciation	105	165	222	250	232	285	267	308	349	405	382	464	473	372	332	356	312	335	358	387	383	425	468	515
Intangible Assets	0	0	0	0	0	0	0	0	140	520	474	445	325	23	18	14	11	10	8	13	17	16	1 107	1 027
Goodwill	623	617	667	556	633	699	386	511	493	1 233	1 245	1 246	1 131	459	260	274	265	270	275	280	284	295	1 093	1 091
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	77	0	0	0	0	0
Other Long-Term Assets	472	364	502	411	382	421	583	683	341	422	422	418	425	1 622	1 724	481	469	384	283	273	389	490	496	536
Other Assets	623	617	667	556	633	699	386	511	493	1 233	1 245	1 246	1 131	459	260	274	265	270	275	280	284	295	1 093	1 091
Total Assets	3 626 N/A	3 554 -2%	4 179 +18%	4 200 +1%	4 786 +14%	6 316 +32%	5 445 -14%	5 714 +5%	5 516 -3%	7 063 +28%	6 746 -4%	6 537 -3%	5 928 -9%	5 616 -5%	5 007 -11%	3 463 -31%	3 486 +1%	3 196 -8%	3 032 -5%	2 864 -6%	3 118 +9%	3 616 +16%	5 730 +58%	6 139 +7%
Liabilities
Accounts Payable	543	615	896	913	1 034	1 213	789	525	570	765	600	689	736	561	523	592	687	508	370	538	625	703	580	683
Accrued Liabilities	160	179	202	216	277	327	266	239	215	333	316	331	278	180	186	204	123	126	159	168	129	164	148	156
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	74	87	85	48	227	33	39	74	347	77	84	87	153	66	14	5	4	7	8	6	2	3	4	6
Other Current Liabilities	329	288	348	347	489	603	731	717	543	716	709	618	476	652	684	234	400	231	187	199	243	250	341	342
Total Current Liabilities	1 106	1 169	1 530	1 525	2 027	2 175	1 825	1 555	1 674	1 891	1 709	1 725	1 643	1 459	1 407	1 036	1 215	872	723	910	999	1 119	1 073	1 187
Long-Term Debt	1 487	1 275	1 114	1 076	536	1 320	1 396	1 893	1 340	2 190	2 015	1 890	1 636	1 730	1 562	980	1 211	1 169	1 166	669	774	620	2 580	2 578
Minority Interest	0	0	0	0	0	0	22	24	28	278	271	79	33	35	37	1	1	0	0	0	0	0	0	0
Other Liabilities	263	436	400	439	472	478	481	592	391	794	744	653	610	516	517	225	200	222	221	176	165	204	245	279
Total Liabilities	2 857 N/A	2 880 +1%	3 044 +6%	3 039 0%	3 035 0%	3 973 +31%	3 724 -6%	4 064 +9%	3 433 -16%	5 153 +50%	4 739 -8%	4 347 -8%	3 922 -10%	3 739 -5%	3 522 -6%	2 241 -36%	2 625 +17%	2 263 -14%	2 110 -7%	1 754 -17%	1 937 +10%	1 943 +0%	3 898 +101%	4 044 +4%
Equity
Common Stock	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Retained Earnings	67	205	119	307	707	1 285	1 357	958	1 317	1 362	1 468	1 688	1 985	2 105	1 898	1 996	749	771	750	937	1 201	1 675	1 964	2 139
Additional Paid In Capital	773	814	845	862	924	1 004	1 046	1 254	1 264	1 272	1 261	1 248	1 252	1 273	1 300	1 322	797	824	838	860	882	906	921	942
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	1	2	0	2	6	1	4	1	3	1	0	4	3	3	2
Treasury Stock	18	45	35	35	36	203	600	599	599	599	598	630	802	852	935	1 858	402	407	459	460	560	622	672	722
Other Equity	54	110	207	26	155	257	82	36	100	126	126	117	431	643	780	244	286	260	210	229	338	284	379	263
Total Equity	769 N/A	675 -12%	1 135 +68%	1 161 +2%	1 751 +51%	2 343 +34%	1 722 -27%	1 650 -4%	2 083 +26%	1 910 -8%	2 008 +5%	2 190 +9%	2 006 -8%	1 877 -6%	1 485 -21%	1 222 -18%	861 -30%	932 +8%	922 -1%	1 110 +20%	1 181 +6%	1 672 +42%	1 832 +10%	2 095 +14%
Total Liabilities & Equity	3 626 N/A	3 554 -2%	4 179 +18%	4 200 +1%	4 786 +14%	6 316 +32%	5 445 -14%	5 714 +5%	5 516 -3%	7 063 +28%	6 746 -4%	6 537 -3%	5 928 -9%	5 616 -5%	5 007 -11%	3 463 -31%	3 486 +1%	3 196 -8%	3 032 -5%	2 864 -6%	3 118 +9%	3 616 +16%	5 730 +58%	6 139 +7%
Shares Outstanding
Common Shares Outstanding	95	96	98	99	101	100	94	107	108	109	110	110	105	108	105	80	70	70	69	69	67	66	66	65

Income Statement Balance Sheet Cash Flow Statement

Terex Corp
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Balance Sheet

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Terex Corp

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Terex Corp

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