Terex Corporation
TEX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $509 | $374 | $298 | $388 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $821 | $904 | $783 | $643 |
| Inventory | $1,207 | $1,255 | $1,204 | $1,147 |
| Other Curr. Assets | $206 | $151 | $151 | $142 |
| Total Curr. Assets | $2,743 | $2,684 | $2,436 | $2,320 |
| Property Plant & Equip (Net) | $738 | $742 | $720 | $714 |
| Goodwill | $1,089 | $1,102 | $1,086 | $1,093 |
| Intangibles | $1,048 | $1,068 | $1,088 | $1,107 |
| Long-Term Investments | $4 | $0 | $0 | $7 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $544 | $556 | $510 | $489 |
| Total NC Assets | $3,423 | $3,468 | $3,404 | $3,410 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,166 | $6,152 | $5,840 | $5,730 |
| Liabilities | – | – | – | – |
| Payables | $696 | $766 | $668 | $580 |
| Short-Term Debt | $13 | $10 | $4 | $35 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $566 | $517 | $481 | $458 |
| Total Curr. Liab. | $1,275 | $1,293 | $1,153 | $1,073 |
| LT Debt | $2,580 | $2,583 | $2,582 | $2,683 |
| Deferred Rev, NC | $19 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $275 | $311 | $261 | $142 |
| Total NC Liab. | $2,874 | $2,894 | $2,843 | $2,825 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $146 |
| Total Liabilities | $4,149 | $4,187 | $3,996 | $3,898 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $2,087 | $2,035 | $1,974 | $1,964 |
| AOCI | -$284 | -$276 | -$350 | -$382 |
| Other Equity | $213 | $205 | $219 | $249 |
| Total Equity | $2,017 | $1,965 | $1,844 | $1,832 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,166 | $6,152 | $5,840 | $5,730 |
| Net Debt | $2,084 | $2,219 | $2,288 | $2,330 |