Terex Corporation
TEX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $388 | $371 | $304 | $267 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $643 | $548 | $548 | $508 |
| Inventory | $1,147 | $1,186 | $988 | $814 |
| Other Curr. Assets | $142 | $140 | $122 | $180 |
| Total Curr. Assets | $2,320 | $2,245 | $1,962 | $1,768 |
| Property Plant & Equip (Net) | $714 | $696 | $466 | $529 |
| Goodwill | $1,093 | $295 | $284 | $280 |
| Intangibles | $1,107 | $16 | $17 | $13 |
| Long-Term Investments | $7 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $489 | $363 | $389 | $273 |
| Total NC Assets | $3,410 | $1,370 | $1,156 | $1,096 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,730 | $3,615 | $3,118 | $2,864 |
| Liabilities | – | – | – | – |
| Payables | $580 | $703 | $625 | $538 |
| Short-Term Debt | $35 | $31 | $28 | $26 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $458 | $385 | $346 | $346 |
| Total Curr. Liab. | $1,073 | $1,119 | $999 | $910 |
| LT Debt | $2,683 | $712 | $836 | $742 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $142 | $112 | $102 | $102 |
| Total NC Liab. | $2,825 | $824 | $938 | $844 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $146 | $129 | $93 | $97 |
| Total Liabilities | $3,898 | $1,943 | $1,937 | $1,754 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $1,964 | $1,675 | $1,201 | $937 |
| AOCI | -$382 | -$287 | -$342 | -$229 |
| Other Equity | $249 | $283 | $321 | $400 |
| Total Equity | $1,832 | $1,672 | $1,181 | $1,110 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,730 | $3,615 | $3,118 | $2,864 |
| Net Debt | $2,330 | $372 | $561 | $501 |