Terex Corp
NYSE:TEX

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Terex Corp
NYSE:TEX
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Price: 52.57 USD 1.88% Market Closed
Market Cap: 3.5B USD
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Balance Sheet

Balance Sheet Decomposition
Terex Corp

Current Assets 2.4B
Cash & Short-Term Investments 352m
Receivables 670m
Other Current Assets 1.4B
Non-Current Assets 1.4B
PP&E 602m
Intangibles 315m
Other Non-Current Assets 483m
Current Liabilities 996m
Accounts Payable 593m
Accrued Liabilities 109m
Other Current Liabilities 294m
Non-Current Liabilities 828m
Long-Term Debt 624m
Other Non-Current Liabilities 204m

Balance Sheet
Terex Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
478
371
429
627
340
535
665
267
304
371
Cash Equivalents
478
371
429
627
340
535
665
267
304
371
Total Receivables
1 086
703
513
580
535
402
420
508
548
548
Accounts Receivables
1 086
703
513
580
535
402
381
508
548
548
Other Receivables
0
0
0
0
0
0
39
0
0
0
Inventory
1 461
1 064
854
970
919
848
610
814
988
1 186
Other Current Assets
331
1 002
906
207
630
235
183
180
122
2 015
Total Current Assets
3 356
3 140
2 701
2 383
2 423
2 020
1 879
1 768
1 962
2 245
PP&E Net
690
372
305
311
317
512
510
529
466
570
PP&E Gross
690
372
305
311
317
512
510
529
466
570
Accumulated Depreciation
473
372
332
356
312
335
358
387
383
425
Intangible Assets
325
23
18
14
11
10
8
13
17
16
Goodwill
1 131
459
260
274
265
270
275
280
284
295
Note Receivable
0
0
0
0
0
0
77
0
0
0
Other Long-Term Assets
425
1 622
1 724
481
469
384
283
273
389
490
Other Assets
1 131
459
260
274
265
270
275
280
284
295
Total Assets
5 928
N/A
5 616
-5%
5 007
-11%
3 463
-31%
3 486
+1%
3 196
-8%
3 032
-5%
2 864
-6%
3 118
+9%
3 616
+16%
Liabilities
Accounts Payable
736
561
523
592
687
508
370
538
625
703
Accrued Liabilities
278
180
186
204
123
126
159
168
129
164
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
153
66
14
5
4
7
8
6
2
3
Other Current Liabilities
476
652
684
234
400
231
187
199
243
250
Total Current Liabilities
1 643
1 459
1 407
1 036
1 215
872
723
910
999
1 119
Long-Term Debt
1 636
1 730
1 562
980
1 211
1 169
1 166
669
774
620
Minority Interest
33
35
37
1
1
0
0
0
0
0
Other Liabilities
610
516
517
225
200
222
221
176
165
204
Total Liabilities
3 922
N/A
3 739
-5%
3 522
-6%
2 241
-36%
2 625
+17%
2 263
-14%
2 110
-7%
1 754
-17%
1 937
+10%
1 943
+0%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
1 985
2 105
1 898
1 996
749
771
750
937
1 201
1 675
Additional Paid In Capital
1 252
1 273
1 300
1 322
797
824
838
860
882
906
Unrealized Security Profit/Loss
2
6
1
4
1
3
1
0
4
3
Treasury Stock
802
852
935
1 858
402
407
459
460
560
622
Other Equity
431
643
780
244
286
260
210
229
338
284
Total Equity
2 006
N/A
1 877
-6%
1 485
-21%
1 222
-18%
861
-30%
932
+8%
922
-1%
1 110
+20%
1 181
+6%
1 672
+42%
Total Liabilities & Equity
5 928
N/A
5 616
-5%
5 007
-11%
3 463
-31%
3 486
+1%
3 196
-8%
3 032
-5%
2 864
-6%
3 118
+9%
3 616
+16%
Shares Outstanding
Common Shares Outstanding
105
108
105
80
70
70
69
69
67
66

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