Terex Quarterly Balance Sheets Chart
Quarterly
|
Annual
Terex Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||||||
| current assets | ||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 374,000,000 | 298,000,000 | 388,000,000 | 319,300,000 | 364,900,000 | 370,700,000 | 352,300,000 | 297,700,000 | 254,200,000 | 304,100,000 | 231,700,000 | 253,300,000 | 218,400,000 | 266,900,000 | 553,200,000 | 542,200,000 | 572,900,000 | 665,000,000 | 508,300,000 | 426,000,000 | 511,300,000 | 470,600,000 | 367,500,000 | 304,600,000 | 373,600,000 | 447,900,000 | 592,700,000 | 555,500,000 | 813,900,000 | 248,800,000 | 200,800,000 | 323,600,000 | 301,100,000 | 332,700,000 | 351,300,000 | 344,500,000 | 364,300,000 | 390,500,000 | 370,600,000 | 548,200,000 | 729,700,000 | 542,600,000 | 841,500,000 | 973,200,000 |
| receivables | 904,000,000 | 783,000,000 | 643,000,000 | 719,400,000 | 685,300,000 | 547,800,000 | 645,100,000 | 681,200,000 | 630,100,000 | 547,500,000 | 531,100,000 | 558,900,000 | 525,600,000 | 507,700,000 | 513,400,000 | 546,500,000 | 488,300,000 | 381,200,000 | 403,200,000 | 351,300,000 | 402,000,000 | 491,700,000 | 643,800,000 | 661,600,000 | 724,800,000 | 687,600,000 | 712,600,000 | 726,600,000 | 651,000,000 | 656,800,000 | 795,700,000 | 1,018,600,000 | 1,183,400,000 | 1,252,500,000 | 1,131,400,000 | 1,196,200,000 | 1,368,400,000 | 1,141,400,000 | 1,164,500,000 | 1,179,700,000 | 1,133,900,000 | 1,174,100,000 | 1,266,700,000 | 1,210,000,000 |
| inventories | 1,255,000,000 | 1,204,000,000 | 1,147,000,000 | 1,232,800,000 | 1,217,600,000 | 1,186,000,000 | 1,117,000,000 | 1,122,000,000 | 1,083,200,000 | 988,400,000 | 981,200,000 | 963,200,000 | 921,300,000 | 813,500,000 | 747,700,000 | 711,700,000 | 658,800,000 | 610,400,000 | 635,500,000 | 699,800,000 | 823,000,000 | 858,000,000 | 863,100,000 | 955,400,000 | 1,004,600,000 | 1,009,100,000 | 904,400,000 | 912,500,000 | 909,200,000 | 978,400,000 | 1,035,300,000 | 1,554,300,000 | 1,545,600,000 | 1,564,200,000 | 1,520,700,000 | 1,676,800,000 | 1,779,000,000 | 1,788,200,000 | 1,742,900,000 | 1,670,000,000 | 1,702,200,000 | 1,760,900,000 | 1,734,800,000 | 1,827,000,000 |
| prepaid and other current assets | 151,000,000 | 151,000,000 | 142,000,000 | 130,100,000 | 121,800,000 | 140,700,000 | 130,100,000 | 116,900,000 | 122,900,000 | 122,000,000 | 123,000,000 | 133,800,000 | 169,800,000 | 179,700,000 | 191,500,000 | 196,300,000 | 181,900,000 | 222,000,000 | 214,100,000 | 230,000,000 | 229,300,000 | 198,400,000 | 163,200,000 | 179,800,000 | 188,100,000 | 195,100,000 | 241,700,000 | 201,000,000 | 195,800,000 | 229,600,000 | 207,200,000 | |||||||||||||
| total current assets | 2,684,000,000 | 2,436,000,000 | 2,320,000,000 | 2,401,600,000 | 2,389,600,000 | 2,245,200,000 | 2,244,500,000 | 2,217,800,000 | 2,090,400,000 | 1,962,000,000 | 1,867,000,000 | 1,909,200,000 | 1,835,100,000 | 1,767,800,000 | 2,005,800,000 | 1,996,700,000 | 1,901,900,000 | 1,878,600,000 | 1,761,100,000 | 1,707,100,000 | 1,965,600,000 | 2,034,900,000 | 2,439,600,000 | 2,508,000,000 | 2,291,100,000 | 2,339,700,000 | 2,457,100,000 | 2,403,600,000 | 2,597,700,000 | 2,920,400,000 | 3,066,700,000 | 3,160,200,000 | 3,349,200,000 | 3,484,300,000 | 3,359,500,000 | 3,537,700,000 | 3,812,400,000 | 3,743,600,000 | 3,603,500,000 | 3,708,600,000 | 3,869,700,000 | 3,795,200,000 | 4,168,200,000 | 4,292,500,000 |
| non-current assets | ||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment – net | 742,000,000 | 720,000,000 | 714,000,000 | 574,500,000 | 573,700,000 | 569,800,000 | 500,500,000 | 490,700,000 | 478,900,000 | 465,600,000 | 450,400,000 | 441,800,000 | 433,900,000 | 429,600,000 | 412,600,000 | 413,600,000 | 396,800,000 | 406,600,000 | 401,700,000 | 400,800,000 | 388,800,000 | 359,400,000 | 339,500,000 | 327,600,000 | 329,100,000 | 334,600,000 | 300,800,000 | 303,700,000 | 302,700,000 | 355,800,000 | 355,600,000 | 689,100,000 | 672,800,000 | 680,600,000 | 647,900,000 | 739,500,000 | 776,500,000 | 784,400,000 | 793,400,000 | 780,100,000 | 791,700,000 | 805,900,000 | 801,700,000 | |
| goodwill | 1,102,000,000 | 1,086,000,000 | 1,093,000,000 | 291,300,000 | 292,000,000 | 294,600,000 | 284,800,000 | 291,100,000 | 287,200,000 | 284,400,000 | 273,100,000 | 267,400,000 | 275,400,000 | 280,100,000 | 279,700,000 | 276,600,000 | 275,900,000 | 275,400,000 | 267,100,000 | 261,200,000 | 261,200,000 | 259,700,000 | 264,400,000 | 267,700,000 | 270,100,000 | 279,100,000 | 272,200,000 | 267,900,000 | 262,100,000 | 448,700,000 | 450,300,000 | 1,062,600,000 | 1,054,400,000 | 1,073,700,000 | 1,031,500,000 | 1,184,700,000 | 1,267,100,000 | 1,265,700,000 | 1,241,900,000 | 1,207,500,000 | 1,220,800,000 | 1,229,700,000 | 1,208,900,000 | 1,286,300,000 |
| intangible assets – net | 1,068,000,000 | 1,088,000,000 | 1,107,000,000 | 14,100,000 | 14,800,000 | 15,700,000 | 15,800,000 | 16,800,000 | 16,800,000 | 17,400,000 | 17,500,000 | 12,000,000 | 12,700,000 | 13,400,000 | 14,100,000 | 7,400,000 | 7,900,000 | 8,300,000 | 8,600,000 | 8,800,000 | 9,200,000 | 10,000,000 | 10,600,000 | 11,000,000 | 12,600,000 | 13,500,000 | 14,200,000 | 17,600,000 | 18,000,000 | 21,300,000 | 22,000,000 | 255,300,000 | 285,900,000 | 293,600,000 | 290,900,000 | 397,500,000 | 430,500,000 | 440,200,000 | 448,900,000 | 447,200,000 | 456,600,000 | 477,000,000 | 480,700,000 | |
| other assets | 556,000,000 | 510,000,000 | 496,000,000 | 498,000,000 | 489,800,000 | 490,200,000 | 415,500,000 | 398,800,000 | 407,900,000 | 388,700,000 | 368,500,000 | 363,300,000 | 382,800,000 | 372,600,000 | 355,700,000 | 374,200,000 | 383,000,000 | 462,900,000 | 476,700,000 | 486,400,000 | 489,900,000 | 374,600,000 | 421,200,000 | 411,800,000 | 434,200,000 | 453,200,000 | 558,400,000 | 548,800,000 | 549,200,000 | 591,700,000 | 554,600,000 | 570,300,000 | 516,600,000 | 474,700,000 | 404,300,000 | 430,300,000 | 418,100,000 | 426,200,000 | 401,800,000 | 411,600,000 | 413,000,000 | 380,800,000 | 360,600,000 | 351,800,000 |
| total assets | 6,152,000,000 | 5,840,000,000 | 5,730,000,000 | 3,779,500,000 | 3,759,900,000 | 3,615,500,000 | 3,461,100,000 | 3,415,200,000 | 3,281,200,000 | 3,118,100,000 | 2,976,500,000 | 2,993,700,000 | 2,939,900,000 | 2,863,500,000 | 3,067,900,000 | 3,068,500,000 | 2,965,500,000 | 3,031,800,000 | 2,915,200,000 | 2,864,300,000 | 3,114,700,000 | 3,160,700,000 | 3,603,100,000 | 3,654,800,000 | 3,337,100,000 | 3,420,100,000 | 3,602,700,000 | 3,760,000,000 | 4,163,100,000 | 5,569,300,000 | 5,613,800,000 | 5,737,500,000 | 5,878,900,000 | 6,006,900,000 | 5,734,100,000 | 6,289,700,000 | 6,704,600,000 | 6,677,400,000 | 6,489,500,000 | 6,555,000,000 | 6,751,800,000 | 6,754,300,000 | 7,087,500,000 | 7,346,300,000 |
| liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||
| current liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| current portion of long-term debt | 10,000,000 | 4,000,000 | 4,000,000 | 3,400,000 | 3,200,000 | 2,800,000 | 2,400,000 | 2,400,000 | 2,100,000 | 1,900,000 | 1,900,000 | 2,100,000 | 1,900,000 | 5,600,000 | 5,700,000 | 5,700,000 | 5,700,000 | 7,600,000 | 7,500,000 | 7,100,000 | 7,000,000 | |||||||||||||||||||||||
| trade accounts payable | 766,000,000 | 668,000,000 | 580,000,000 | 703,700,000 | 699,300,000 | 702,600,000 | 668,300,000 | 690,300,000 | 686,700,000 | 624,600,000 | 589,400,000 | 604,600,000 | 571,500,000 | 537,700,000 | 548,700,000 | 548,700,000 | 474,000,000 | 369,900,000 | 337,800,000 | 349,700,000 | 454,900,000 | 558,600,000 | 608,300,000 | 647,100,000 | 669,300,000 | 657,900,000 | 552,300,000 | 563,200,000 | 548,900,000 | 474,500,000 | 552,300,000 | 751,900,000 | 740,400,000 | 814,400,000 | 738,100,000 | 715,300,000 | 800,800,000 | 753,500,000 | 709,800,000 | 735,800,000 | 711,900,000 | 738,900,000 | 829,800,000 | 818,900,000 |
| accrued compensation and benefits | 120,000,000 | 117,000,000 | 117,000,000 | 98,600,000 | 135,600,000 | 103,000,000 | 108,500,000 | 108,400,000 | 85,800,000 | 98,900,000 | 104,300,000 | 88,700,000 | 134,300,000 | 128,300,000 | 121,800,000 | 110,500,000 | 122,600,000 | 217,500,000 | 207,400,000 | 208,000,000 | 195,800,000 | 236,900,000 | 243,400,000 | 238,400,000 | 242,400,000 | 239,200,000 | 205,900,000 | 222,100,000 | 220,900,000 | 207,100,000 | ||||||||||||||
| other current liabilities | 397,000,000 | 364,000,000 | 372,000,000 | 282,200,000 | 402,700,000 | 278,200,000 | 391,400,000 | 380,900,000 | 361,700,000 | 269,100,000 | 314,100,000 | 295,900,000 | 346,100,000 | 218,900,000 | 277,000,000 | 390,600,000 | 358,300,000 | 211,700,000 | 335,700,000 | 318,800,000 | 313,700,000 | 222,900,000 | 226,400,000 | 193,200,000 | 410,300,000 | 371,500,000 | 272,600,000 | 255,200,000 | 266,700,000 | 278,600,000 | 221,600,000 | 267,700,000 | 335,500,000 | 311,000,000 | 307,700,000 | 291,300,000 | 333,300,000 | 296,900,000 | 376,600,000 | 365,800,000 | 281,600,000 | 304,100,000 | 290,400,000 | 308,300,000 |
| total current liabilities | 1,293,000,000 | 1,153,000,000 | 1,073,000,000 | 1,087,900,000 | 1,105,200,000 | 1,119,200,000 | 1,062,100,000 | 1,073,600,000 | 1,050,500,000 | 998,600,000 | 952,700,000 | 955,000,000 | 919,500,000 | 909,900,000 | 939,800,000 | 945,000,000 | 838,000,000 | 723,300,000 | 681,000,000 | 675,600,000 | 775,600,000 | 922,300,000 | 1,102,000,000 | 1,103,200,000 | 1,084,800,000 | 1,034,600,000 | 1,013,600,000 | 1,020,700,000 | 1,277,700,000 | 1,475,400,000 | 1,524,800,000 | 1,634,600,000 | 1,592,400,000 | 1,670,200,000 | 1,693,600,000 | 1,768,200,000 | 1,995,300,000 | 1,838,600,000 | 1,827,900,000 | 1,839,000,000 | 1,799,900,000 | 1,759,800,000 | 1,798,200,000 | 1,977,900,000 |
| non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| long-term debt, less current portion | 2,583,000,000 | 2,582,000,000 | 2,580,000,000 | 662,200,000 | 720,900,000 | 620,400,000 | 706,300,000 | 734,300,000 | 774,900,000 | 773,600,000 | 824,600,000 | 826,100,000 | 738,400,000 | 668,500,000 | 887,700,000 | 888,500,000 | 973,500,000 | 1,166,200,000 | 1,167,000,000 | 1,167,400,000 | 1,338,100,000 | 1,166,600,000 | 1,341,700,000 | 1,467,300,000 | 1,089,000,000 | 1,077,800,000 | 980,000,000 | 980,300,000 | 979,600,000 | 1,653,000,000 | 1,679,500,000 | 1,668,900,000 | 1,814,200,000 | 1,834,000,000 | 1,712,700,000 | 1,691,500,000 | 1,731,800,000 | 1,984,000,000 | 1,815,400,000 | 1,800,100,000 | 2,006,700,000 | 1,984,800,000 | 2,342,300,000 | 2,365,200,000 |
| other non-current liabilities | 311,000,000 | 261,000,000 | 245,000,000 | 205,500,000 | 201,900,000 | 203,600,000 | 105,100,000 | 175,100,000 | 161,200,000 | 164,700,000 | 164,500,000 | 163,700,000 | 167,900,000 | 175,500,000 | 189,700,000 | 201,100,000 | 207,900,000 | 220,800,000 | 214,500,000 | 220,900,000 | 214,800,000 | 36,400,000 | 39,500,000 | 35,700,000 | 71,600,000 | 76,800,000 | 68,000,000 | 59,400,000 | 54,000,000 | 62,100,000 | 60,200,000 | 157,300,000 | 147,800,000 | 150,400,000 | 155,700,000 | 232,500,000 | 231,200,000 | 246,900,000 | 239,400,000 | 285,400,000 | 294,900,000 | 370,200,000 | 376,100,000 | 388,100,000 |
| total liabilities | 4,187,000,000 | 3,996,000,000 | 3,898,000,000 | 1,955,600,000 | 2,028,000,000 | 1,943,200,000 | 1,964,900,000 | 1,983,000,000 | 1,986,600,000 | 1,936,900,000 | 1,941,800,000 | 1,944,800,000 | 1,825,800,000 | 1,753,900,000 | 2,017,200,000 | 2,034,600,000 | 2,019,400,000 | 2,110,300,000 | 2,062,500,000 | 2,063,900,000 | 2,328,500,000 | 2,294,400,000 | 2,742,500,000 | 2,872,500,000 | 2,389,000,000 | 2,341,200,000 | 2,222,400,000 | 2,219,800,000 | 2,467,400,000 | 3,655,700,000 | 3,724,300,000 | 3,848,300,000 | 3,953,200,000 | 4,057,300,000 | 3,952,800,000 | 4,041,100,000 | 4,342,100,000 | 4,462,900,000 | 4,311,700,000 | 4,346,400,000 | 4,520,700,000 | 4,443,300,000 | 4,846,400,000 | 5,076,800,000 |
| commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||
| common stock | 1,000,000 | 1,000,000 | 1,000,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 800,000 | 800,000 | 800,000 | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 |
| additional paid-in capital | 927,000,000 | 919,000,000 | 921,000,000 | 909,000,000 | 900,100,000 | 906,100,000 | 888,000,000 | 879,100,000 | 868,900,000 | 881,600,000 | 874,000,000 | 867,000,000 | 860,700,000 | 860,000,000 | 850,800,000 | 844,000,000 | 835,700,000 | 837,900,000 | 832,200,000 | 826,800,000 | 821,500,000 | 812,600,000 | 807,500,000 | 794,100,000 | 1,326,800,000 | 1,315,100,000 | 1,314,400,000 | 1,304,600,000 | 1,293,500,000 | 1,291,000,000 | 1,281,100,000 | 1,269,900,000 | 1,266,100,000 | 1,256,600,000 | 1,245,400,000 | 1,249,400,000 | 1,239,700,000 | 1,227,100,000 | 1,231,800,000 | 1,277,200,000 | 1,265,100,000 | 1,258,700,000 | 1,266,100,000 | 1,269,500,000 |
| retained earnings | 2,035,000,000 | 1,974,000,000 | 1,964,000,000 | 1,900,800,000 | 1,771,700,000 | 1,674,800,000 | 1,559,500,000 | 1,452,000,000 | 1,302,900,000 | 1,200,600,000 | 1,117,400,000 | 1,044,600,000 | 979,500,000 | 936,900,000 | 886,600,000 | 847,000,000 | 781,700,000 | 750,300,000 | 732,600,000 | 726,900,000 | 736,000,000 | 754,900,000 | 741,500,000 | 674,400,000 | 2,090,900,000 | 2,040,800,000 | 2,029,500,000 | 1,977,600,000 | 1,884,500,000 | 2,172,500,000 | 2,083,400,000 | 2,026,100,000 | 2,094,600,000 | 2,057,600,000 | 1,979,300,000 | 1,910,300,000 | 1,851,700,000 | 1,717,600,000 | 1,607,300,000 | 1,512,900,000 | 1,491,600,000 | 1,501,000,000 | 1,472,100,000 | 1,384,900,000 |
| accumulated other comprehensive income | -276,000,000 | -350,000,000 | -382,000,000 | -342,700,000 | -315,900,000 | -287,100,000 | -357,300,000 | -305,300,000 | -315,300,000 | -341,600,000 | -401,300,000 | -320,900,000 | -248,500,000 | -228,500,000 | -229,300,000 | -200,000,000 | -215,500,000 | -208,400,000 | -253,900,000 | -294,800,000 | -313,700,000 | -300,300,000 | -287,300,000 | -287,100,000 | -288,200,000 | -213,300,000 | -261,600,000 | -293,600,000 | -351,300,000 | -653,800,000 | -656,300,000 | -591,200,000 | -620,200,000 | -548,700,000 | -629,600,000 | -246,200,000 | -75,400,000 | -100,200,000 | -146,200,000 | -235,800,000 | -203,000,000 | -108,600,000 | -152,100,000 | -62,400,000 |
| less cost of shares of common stock in treasury – 20.6 and 19.4 shares at june 30, 2025 and december 31, 2024 | -722,000,000 | |||||||||||||||||||||||||||||||||||||||||||
| total stockholders’ equity | 1,965,000,000 | 1,844,000,000 | 1,832,000,000 | 1,823,900,000 | 1,731,900,000 | 1,672,300,000 | 1,496,200,000 | 1,432,200,000 | 1,294,600,000 | 1,181,200,000 | 1,034,700,000 | 1,048,900,000 | 1,114,100,000 | 1,109,600,000 | 1,050,700,000 | 1,033,900,000 | 946,100,000 | 921,500,000 | 852,700,000 | 800,400,000 | 786,200,000 | 866,300,000 | 860,600,000 | 782,300,000 | 948,100,000 | 1,078,900,000 | 1,380,300,000 | 1,540,200,000 | 1,695,700,000 | 1,913,600,000 | 1,889,500,000 | 1,889,200,000 | 1,925,700,000 | 1,949,600,000 | 1,781,300,000 | 2,248,600,000 | 2,362,500,000 | 2,214,500,000 | 2,120,000,000 | 1,982,000,000 | 1,987,300,000 | 2,074,100,000 | 2,011,600,000 | 2,269,500,000 |
| total liabilities and stockholders’ equity | 6,152,000,000 | 5,840,000,000 | 5,730,000,000 | 3,779,500,000 | 3,759,900,000 | 3,615,500,000 | 3,461,100,000 | 3,415,200,000 | 3,281,200,000 | 3,118,100,000 | 2,976,500,000 | 2,993,700,000 | 2,939,900,000 | 2,863,500,000 | 3,067,900,000 | 3,068,500,000 | 2,965,500,000 | 3,031,800,000 | 2,915,200,000 | 2,864,300,000 | 3,114,700,000 | 3,160,700,000 | 3,603,100,000 | 3,654,800,000 | 3,337,100,000 | 3,420,100,000 | 3,602,700,000 | 3,760,000,000 | 4,163,100,000 | 5,569,300,000 | 5,613,800,000 | 5,737,500,000 | 5,878,900,000 | 6,006,900,000 | 5,734,100,000 | 7,346,300,000 | ||||||||
| less cost of shares of common stock in treasury – 20.0 and 19.4 shares at march 31, 2025 and december 31, 2024 | -700,000,000 | |||||||||||||||||||||||||||||||||||||||||||
| less cost of shares of common stock in treasury – 19.4 and 18.5 shares at december 31, 2024 and 2023, respectively | -672,000,000 | |||||||||||||||||||||||||||||||||||||||||||
| less cost of shares of common stock in treasury – 18.8 and 18.5 shares at june 30, 2024 and december 31, 2023 | -644,100,000 | |||||||||||||||||||||||||||||||||||||||||||
| less cost of shares of common stock in treasury – 18.5 shares at march 31, 2024 and december 31, 2023 | -624,900,000 | |||||||||||||||||||||||||||||||||||||||||||
| less cost of shares of common stock in treasury – 18.5 and 17.2 shares at december 31, 2023 and 2022, respectively | -622,400,000 | |||||||||||||||||||||||||||||||||||||||||||
| non-current operating leases | 91,400,000 | 102,200,000 | 103,800,000 | 106,200,000 | ||||||||||||||||||||||||||||||||||||||||
| less cost of shares of common stock in treasury – 17.9 and 17.2 shares at september 30, 2023 and december 31, 2022, respectively | -594,900,000 | |||||||||||||||||||||||||||||||||||||||||||
| less cost of shares of common stock in treasury – 17.9 and 17.2 shares at june 30, 2023 and december 31, 2022, respectively | -594,500,000 | |||||||||||||||||||||||||||||||||||||||||||
| less cost of shares of common stock in treasury – 17.3 and 17.2 shares at march 31, 2023 and december 31, 2022, respectively | -562,800,000 | |||||||||||||||||||||||||||||||||||||||||||
| less cost of shares of common stock in treasury – 17.2 and 14.2 shares at december 31, 2022 and 2021, respectively | -560,300,000 | |||||||||||||||||||||||||||||||||||||||||||
| accrued freight | 47,300,000 | 52,400,000 | ||||||||||||||||||||||||||||||||||||||||||
| less cost of shares of common stock in treasury – 17.1 and 14.2 shares at september 30, 2022 and december 31, 2021, respectively | -556,300,000 | |||||||||||||||||||||||||||||||||||||||||||
| less cost of shares of common stock in treasury – 16.6 and 14.2 shares at june 30, 2022 and december 31, 2021, respectively | -542,700,000 | |||||||||||||||||||||||||||||||||||||||||||
| less cost of shares of common stock in treasury – 14.6 and 14.2 shares at march 31, 2022 and december 31, 2021, respectively | -478,500,000 | |||||||||||||||||||||||||||||||||||||||||||
| accrued warranties and product liability | 39,200,000 | 48,300,000 | 47,300,000 | 58,800,000 | 60,700,000 | 62,200,000 | 56,100,000 | 73,000,000 | 66,900,000 | 67,800,000 | 67,200,000 | 82,700,000 | 92,600,000 | 93,500,000 | 96,500,000 | 96,800,000 | 94,200,000 | 107,100,000 | 102,700,000 | 106,500,000 | ||||||||||||||||||||||||
| less cost of shares of common stock in treasury – 14.2 and 14.3 shares at december 31, 2021 and 2020, respectively | -459,700,000 | |||||||||||||||||||||||||||||||||||||||||||
| less cost of shares of common stock in treasury – 14.2 and 14.3 shares at september 30, 2021 and december 31, 2020, respectively | -458,300,000 | |||||||||||||||||||||||||||||||||||||||||||
| less cost of shares of common stock in treasury – 14.2 and 14.3 shares at june 30, 2021 and december 31, 2020, respectively | -458,000,000 | |||||||||||||||||||||||||||||||||||||||||||
| less cost of shares of common stock in treasury – 14.2 and 14.3 shares at march 31, 2021 and december 31, 2020, respectively | -456,700,000 | |||||||||||||||||||||||||||||||||||||||||||
| less cost of shares of common stock in treasury – 14.3 and 11.8 shares at december 31, 2020 and 2019, respectively | -459,200,000 | |||||||||||||||||||||||||||||||||||||||||||
| less cost of shares of common stock in treasury – 14.3 and 11.8 shares at september 30, 2020 and december 31, 2019, respectively | -459,100,000 | |||||||||||||||||||||||||||||||||||||||||||
| less cost of shares of common stock in treasury – 14.3 and 11.8 shares at june 30, 2020 and december 31, 2019, respectively | -459,400,000 | |||||||||||||||||||||||||||||||||||||||||||
| less cost of shares of common stock in treasury – 14.2 and 11.8 shares at march 31, 2020 and december 31, 2019, respectively | -458,500,000 | |||||||||||||||||||||||||||||||||||||||||||
| current assets held for sale | 16,200,000 | 402,000,000 | 406,600,000 | 5,700,000 | 8,000,000 | 27,800,000 | 806,800,000 | 827,700,000 | ||||||||||||||||||||||||||||||||||||
| operating lease right-of-use assets | 119,300,000 | 121,900,000 | 121,900,000 | |||||||||||||||||||||||||||||||||||||||||
| non-current assets held for sale | 2,800,000 | 5,900,000 | 6,800,000 | 400,000 | 2,400,000 | 1,231,400,000 | 1,164,600,000 | |||||||||||||||||||||||||||||||||||||
| notes payable and current portion of long-term debt | 9,000,000 | 6,000,000 | 6,100,000 | 5,200,000 | 5,200,000 | 4,900,000 | 11,700,000 | 263,200,000 | 10,500,000 | 6,800,000 | 162,000,000 | 83,400,000 | 72,600,000 | 160,200,000 | 160,400,000 | 190,700,000 | 71,900,000 | 90,500,000 | 70,300,000 | 75,800,000 | 79,000,000 | 60,500,000 | 243,300,000 | |||||||||||||||||||||
| current maturities of operating leases | 24,900,000 | 25,700,000 | 25,700,000 | |||||||||||||||||||||||||||||||||||||||||
| current liabilities held for sale | 8,000,000 | 131,300,000 | 142,400,000 | 2,200,000 | 3,500,000 | 16,400,000 | 497,000,000 | 531,600,000 | ||||||||||||||||||||||||||||||||||||
| retirement plans | 65,100,000 | 67,000,000 | 69,800,000 | 143,600,000 | 152,000,000 | 160,000,000 | 158,300,000 | 153,500,000 | 150,200,000 | 151,600,000 | 387,500,000 | 398,800,000 | 402,700,000 | 390,800,000 | 348,900,000 | 383,800,000 | 387,800,000 | 429,000,000 | 421,900,000 | 419,200,000 | 328,500,000 | 329,800,000 | 345,600,000 | |||||||||||||||||||||
| non-current liabilities held for sale | 1,800,000 | 88,500,000 | 90,300,000 | 800,000 | 1,100,000 | 2,600,000 | 315,000,000 | 308,200,000 | ||||||||||||||||||||||||||||||||||||
| less cost of shares of common stock in treasury – 11.6 and 11.7 shares at september 30, 2019 and december 31, 2018, respectively | -401,700,000 | |||||||||||||||||||||||||||||||||||||||||||
| total terex corporation stockholders’ equity | 866,300,000 | 860,100,000 | 781,800,000 | 947,600,000 | 1,078,400,000 | 1,379,700,000 | 1,539,800,000 | 1,695,300,000 | 1,877,700,000 | 1,856,100,000 | 1,855,100,000 | 1,889,900,000 | 1,915,000,000 | 1,747,800,000 | 2,217,700,000 | 2,331,600,000 | 2,183,200,000 | 2,094,200,000 | 1,955,800,000 | 1,957,500,000 | 2,054,600,000 | 1,989,600,000 | 1,996,700,000 | |||||||||||||||||||||
| noncontrolling interest | 500,000 | 500,000 | 500,000 | 500,000 | 600,000 | 400,000 | 400,000 | 35,900,000 | 33,400,000 | 34,100,000 | 35,800,000 | 34,600,000 | 33,500,000 | 30,900,000 | 30,900,000 | 31,300,000 | 25,800,000 | 26,200,000 | 29,800,000 | 19,500,000 | 22,000,000 | 272,800,000 | ||||||||||||||||||||||
| less cost of shares of common stock in treasury – 11.7 shares at june 30, 2019 and december 31, 2018, respectively | -402,400,000 | |||||||||||||||||||||||||||||||||||||||||||
| less cost of shares of common stock in treasury – 11.6 and 11.7 shares at march 31, 2019 and december 31, 2018, respectively | -400,400,000 | |||||||||||||||||||||||||||||||||||||||||||
| less cost of shares of common stock in treasury – 58.1 and 50.2 shares at june 30, 2018 and december 31, 2017, respectively | -2,183,200,000 | |||||||||||||||||||||||||||||||||||||||||||
| less cost of shares of common stock in treasury – 55.2 and 50.2 shares at march 31, 2018 and december 31, 2017, respectively | -2,065,500,000 | |||||||||||||||||||||||||||||||||||||||||||
| less cost of shares of common stock in treasury – 46.8 and 24.6 shares at september 30, 2017 and december 31, 2016, respectively | -1,703,900,000 | |||||||||||||||||||||||||||||||||||||||||||
| investment carried at fair value | 218,000,000 | 431,000,000 | ||||||||||||||||||||||||||||||||||||||||||
| less cost of shares of common stock in treasury – 40.5 and 24.6 shares at june 30, 2017 and december 31, 2016, respectively | -1,450,100,000 | |||||||||||||||||||||||||||||||||||||||||||
| less cost of shares of common stock in treasury – 31.0 and 24.6 shares at march 31, 2017 and december 31, 2016, respectively | -1,132,700,000 | |||||||||||||||||||||||||||||||||||||||||||
| customer advances | 42,100,000 | 33,800,000 | 162,500,000 | 158,800,000 | 196,400,000 | 224,600,000 | 281,600,000 | 334,500,000 | 347,500,000 | 312,100,000 | 331,100,000 | 350,500,000 | 254,200,000 | 222,900,000 | 228,000,000 | |||||||||||||||||||||||||||||
| less cost of shares of common stock in treasury – 24.6 and 21.1 shares at september 30, 2016 and december 31, 2015 | -933,300,000 | |||||||||||||||||||||||||||||||||||||||||||
| less cost of shares of common stock in treasury – 21.1 shares at june 30, 2016 and december 31, 2015 | -853,400,000 | |||||||||||||||||||||||||||||||||||||||||||
| prepaid assets | 256,900,000 | 239,900,000 | 260,100,000 | 270,500,000 | ||||||||||||||||||||||||||||||||||||||||
| other current assets | 6,800,000 | 79,200,000 | 74,800,000 | 85,600,000 | 320,200,000 | 300,700,000 | 312,600,000 | 325,500,000 | 310,700,000 | 303,900,000 | 209,700,000 | 222,200,000 | 207,600,000 | |||||||||||||||||||||||||||||||
| less cost of shares of common stock in treasury – 21.0 and 21.1 shares at march 31, 2016 and december 31, 2015, respectively | -851,000,000 | |||||||||||||||||||||||||||||||||||||||||||
| less cost of shares of common stock in treasury – 21.1 and 19.2 shares at september 30, 2015 and december 31, 2014, respectively | -851,900,000 | |||||||||||||||||||||||||||||||||||||||||||
| less cost of shares of common stock in treasury – 21.1 and 19.2 shares at june 30, 2015 and december 31, 2014, respectively | -851,800,000 | |||||||||||||||||||||||||||||||||||||||||||
| less cost of shares of common stock in treasury – 20.9 and 19.2 shares at march 31, 2015 and december 31, 2014, respectively | -848,600,000 | |||||||||||||||||||||||||||||||||||||||||||
| current assets – discontinued operations | 110,900,000 | |||||||||||||||||||||||||||||||||||||||||||
| non-current assets – discontinued operations | 17,300,000 | |||||||||||||||||||||||||||||||||||||||||||
| current liabilities – discontinued operations | 36,900,000 | |||||||||||||||||||||||||||||||||||||||||||
| non-current liabilities – discontinued operations | 5,600,000 | |||||||||||||||||||||||||||||||||||||||||||
| redeemable noncontrolling interest | 57,800,000 | 226,600,000 | 243,800,000 | 236,900,000 | 229,500,000 | |||||||||||||||||||||||||||||||||||||||
| less cost of shares of common stock in treasury – 15.5 and 13.8 shares at september 30, 2014 and december 31, 2013, respectively | -697,000,000 | |||||||||||||||||||||||||||||||||||||||||||
| total liabilities, redeemable noncontrolling interest and stockholders’ equity | 6,289,700,000 | 6,704,600,000 | 6,677,400,000 | 6,489,500,000 | 6,555,000,000 | 6,751,800,000 | 6,754,300,000 | 7,087,500,000 | ||||||||||||||||||||||||||||||||||||
| less cost of shares of common stock in treasury – 15.1 and 13.8 shares at june 30, 2014 and december 31, 2013, respectively | -685,600,000 | |||||||||||||||||||||||||||||||||||||||||||
| less cost of shares of common stock in treasury – 14.6 and 13.8 shares at march 31, 2014 and december 31, 2013, respectively | -662,500,000 | |||||||||||||||||||||||||||||||||||||||||||
| less cost of shares of common stock in treasury – 13.1 and 13.0 shares at september 30, 2013 and december 31, 2012, respectively | -599,900,000 | |||||||||||||||||||||||||||||||||||||||||||
| less cost of shares of common stock in treasury – 13.0 shares at june 30, 2013 and december 31, 2012 | -599,700,000 | |||||||||||||||||||||||||||||||||||||||||||
| income taxes payable | 80,000,000 | 54,400,000 | 71,000,000 | 65,800,000 | ||||||||||||||||||||||||||||||||||||||||
| less cost of shares of common stock in treasury – 13.0 shares at march 31, 2013 and december 31, 2012 | -597,400,000 | |||||||||||||||||||||||||||||||||||||||||||
| deferred taxes | 107,900,000 | 103,000,000 | 74,700,000 | |||||||||||||||||||||||||||||||||||||||||
| less cost of shares of common stock in treasury – 13.0 and 13.1 shares at september 30, 2012 and december 31, 2011, respectively | -597,700,000 | |||||||||||||||||||||||||||||||||||||||||||
| less cost of shares of common stock in treasury – 13.0 and 13.1 shares at june 30, 2012 and december 31, 2011, respectively | -597,700,000 | |||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment - net | 837,100,000 | |||||||||||||||||||||||||||||||||||||||||||
| intangible assets - net | 510,700,000 | |||||||||||||||||||||||||||||||||||||||||||
| less cost of shares of common stock in treasury – 13.0 and 13.1 shares at march 31, 2012 and december 31, 2011, respectively | -596,500,000 |
We provide you with 20 years of balance sheets for Terex stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Terex. Explore the full financial landscape of Terex stock with our expertly curated balance sheets.
The information provided in this report about Terex stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.