Terex Corp
NYSE:TEX

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Terex Corp
NYSE:TEX
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Price: 52.06 USD 6.44% Market Closed
Market Cap: 3.4B USD

Balance Sheet

Balance Sheet Decomposition
Terex Corp

Current Assets 2.7B
Cash & Short-Term Investments 509m
Receivables 821m
Other Current Assets 1.4B
Non-Current Assets 3.4B
PP&E 738m
Intangibles 2.1B
Other Non-Current Assets 548m
Current Liabilities 1.3B
Accounts Payable 696m
Accrued Liabilities 127m
Other Current Liabilities 452m
Non-Current Liabilities 2.9B
Long-Term Debt 2.6B
Other Non-Current Liabilities 294m

Balance Sheet
Terex Corp

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Balance Sheet
Currency: USD
Dec-2001 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
Assets
Cash & Cash Equivalents
250
352
468
419
554
677
1 272
450
930
894
774
678
408
478
371
429
627
340
535
665
267
304
371
388
Cash Equivalents
250
352
468
419
554
677
1 272
450
930
894
774
678
408
478
371
429
627
340
535
665
267
304
371
388
Short-Term Investments
0
0
0
0
0
0
0
0
1
521
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
351
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
Accounts Receivables
351
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
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
39
0
0
0
0
Inventory
705
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
Other Current Assets
77
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
Total Current Assets
1 383
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
PP&E Net
174
309
354
363
330
339
419
435
605
574
836
807
789
690
372
305
311
317
512
510
529
466
570
714
PP&E Gross
174
309
354
363
330
339
419
435
605
574
836
807
789
690
372
305
311
317
512
510
529
466
570
714
Accumulated Depreciation
83
105
165
222
250
232
285
267
308
349
405
382
464
473
372
332
356
312
335
358
387
383
425
468
Intangible Assets
0
0
0
0
0
0
0
0
0
140
520
474
445
325
23
18
14
11
10
8
13
17
16
1 107
Goodwill
620
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
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
77
0
0
0
0
Other Long-Term Assets
210
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
Other Assets
620
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
Total Assets
2 387
N/A
3 626
+52%
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%
Liabilities
Accounts Payable
291
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
Accrued Liabilities
100
160
179
202
216
277
327
266
239
215
333
316
331
278
180
186
204
123
126
159
168
129
164
148
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
35
74
87
85
48
227
33
39
74
347
77
84
87
153
66
14
5
4
7
8
6
2
3
4
Other Current Liabilities
201
329
288
348
347
489
603
731
717
543
716
709
618
476
652
684
234
400
231
187
199
243
250
341
Total Current Liabilities
627
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
Long-Term Debt
1 021
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
Minority Interest
0
0
0
0
0
0
0
22
24
28
278
271
79
33
35
37
1
1
0
0
0
0
0
0
Other Liabilities
144
263
436
400
439
472
478
481
592
391
794
744
653
610
516
517
225
200
222
221
176
165
204
245
Total Liabilities
1 792
N/A
2 857
+59%
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%
Equity
Common Stock
0
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
200
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
Additional Paid In Capital
532
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
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
1
2
0
2
6
1
4
1
3
1
0
4
3
3
Treasury Stock
18
18
45
35
35
36
203
600
599
599
599
598
630
802
852
935
1 858
402
407
459
460
560
622
672
Other Equity
120
54
110
207
26
155
257
82
36
100
126
126
117
431
643
780
244
286
260
210
229
338
284
379
Total Equity
595
N/A
769
+29%
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%
Total Liabilities & Equity
2 387
N/A
3 626
+52%
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%
Shares Outstanding
Common Shares Outstanding
73
95
96
98
99
101
100
94
107
108
109
110
110
105
108
105
80
70
70
69
69
67
66
66