Terex Corporation
TEX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $388,000 | $371,000 | $304,100 | $266,900 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $643,000 | $548,000 | $547,500 | $507,700 |
| Inventory | $1,147,000 | $1,186,000 | $988,400 | $813,500 |
| Other Curr. Assets | $142,000 | $15,000 | $16,700 | $57,300 |
| Total Curr. Assets | $2,320,000 | $2,245,000 | $1,962,000 | $1,767,800 |
| Property Plant & Equip (Net) | $714,000 | $696,000 | $465,600 | $528,800 |
| Goodwill | $1,093,000 | $295,000 | $284,400 | $280,100 |
| Intangibles | $1,107,000 | $16,000 | $17,400 | $13,400 |
| Long-Term Investments | $7,000 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $489,000 | $363,000 | $388,700 | $273,400 |
| Total NC Assets | $3,410,000 | $1,370,000 | $1,156,100 | $1,095,700 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,730,000 | $3,615,000 | $3,118,100 | $2,863,500 |
| Liabilities | – | – | – | – |
| Payables | $580,000 | $703,000 | $624,600 | $537,700 |
| Short-Term Debt | $4,000 | $3,000 | $1,900 | $5,600 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $458,000 | $247,000 | $239,500 | $234,800 |
| Total Curr. Liab. | $1,073,000 | $1,119,000 | $998,600 | $909,900 |
| LT Debt | $2,568,000 | $611,000 | $769,400 | $665,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $142,000 | $112,000 | $101,900 | $102,400 |
| Total NC Liab. | $2,825,000 | $824,000 | $938,300 | $844,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $146,000 | $129,000 | $67,000 | $96,800 |
| Total Liabilities | $3,898,000 | $1,943,000 | $1,936,900 | $1,753,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,000 | $1,000 | $900 | $900 |
| Retained Earnings | $1,964,000 | $1,675,000 | $1,200,600 | $936,900 |
| AOCI | -$382,000 | -$287,000 | -$341,600 | -$228,500 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,832,000 | $1,672,000 | $1,181,200 | $1,109,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,730,000 | $3,615,000 | $3,118,100 | $2,863,500 |
| Net Debt | $2,184,000 | $243,000 | $467,200 | $403,700 |