Terex Corporation
TEX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $509,000 | $374,000 | $298,000 | $388,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $821,000 | $904,000 | $783,000 | $643,000 |
| Inventory | $1,207,000 | $1,255,000 | $1,204,000 | $1,147,000 |
| Other Curr. Assets | $206,000 | $151,000 | $151,000 | $142,000 |
| Total Curr. Assets | $2,743,000 | $2,684,000 | $2,436,000 | $2,320,000 |
| Property Plant & Equip (Net) | $738,000 | $742,000 | $720,000 | $714,000 |
| Goodwill | $1,089,000 | $1,102,000 | $1,086,000 | $1,093,000 |
| Intangibles | $1,048,000 | $1,068,000 | $1,088,000 | $1,107,000 |
| Long-Term Investments | $4,000 | $0 | $0 | $7,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $544,000 | $556,000 | $510,000 | $489,000 |
| Total NC Assets | $3,423,000 | $3,468,000 | $3,404,000 | $3,410,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,166,000 | $6,152,000 | $5,840,000 | $5,730,000 |
| Liabilities | – | – | – | – |
| Payables | $696,000 | $766,000 | $668,000 | $580,000 |
| Short-Term Debt | $13,000 | $10,000 | $4,000 | $35,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $566,000 | $517,000 | $481,000 | $458,000 |
| Total Curr. Liab. | $1,275,000 | $1,293,000 | $1,153,000 | $1,073,000 |
| LT Debt | $2,580,000 | $2,583,000 | $2,582,000 | $2,683,000 |
| Deferred Rev, NC | $19,000 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $275,000 | $311,000 | $261,000 | $142,000 |
| Total NC Liab. | $2,874,000 | $2,894,000 | $2,843,000 | $2,825,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $146,000 |
| Total Liabilities | $4,149,000 | $4,187,000 | $3,996,000 | $3,898,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Retained Earnings | $2,087,000 | $2,035,000 | $1,974,000 | $1,964,000 |
| AOCI | -$284,000 | -$276,000 | -$350,000 | -$382,000 |
| Other Equity | $213,000 | $205,000 | $219,000 | $249,000 |
| Total Equity | $2,017,000 | $1,965,000 | $1,844,000 | $1,832,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,166,000 | $6,152,000 | $5,840,000 | $5,730,000 |
| Net Debt | $2,084,000 | $2,219,000 | $2,288,000 | $2,330,000 |