Terex Corporation

Industrials · Farm & Heavy Construction Machinery

56.60$ -2.7% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

Terex Corporation (TEX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 10,344 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet TEX
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	5,569	5,007	4,163	3,760	3,603	3,463	3,420	3,337	3,339	3,486	3,655	3,603	3,161	3,196	3,115	2,864	2,915	3,032	2,966	3,069	3,068	2,864	2,940	2,994	2,977	3,118	3,281	3,415	3,461	3,616	3,760	3,780	3,781	5,730	5,840	6,152	6,166	6,139	10,188	10,344
Current Assets	2,920	2,701	2,598	2,404	2,457	2,383	2,340	2,291	2,290	2,423	2,508	2,440	2,035	2,020	1,966	1,707	1,761	1,879	1,902	1,997	2,006	1,768	1,835	1,909	1,867	1,962	2,090	2,218	2,245	2,245	2,390	2,402	2,381	2,320	2,436	2,684	2,743	2,725	3,171	3,376
Cash	249	429	814	556	593	627	448	374	326	368	305	368	471	535	511	426	508	665	573	542	553	267	218	253	232	304	254	298	352	371	365	319	352	388	298	374	509	772	392	407
Cash & Short-Term Investments	249	429	814	556	593	627	448	374	326	368	305	368	471	535	511	426	508	665	573	542	553	267	218	253	232	304	254	298	352	371	365	319	352	388	298	374	509	772	392	407
Receivables	657	513	651	727	713	580	688	725	679	535	662	644	492	478	455	398	445	476	488	547	513	508	526	559	531	548	630	681	645	548	685	719	670	643	783	904	821	730	970	1,157
Inventory	978	854	909	913	904	970	1,009	1,005	1,112	1,212	955	863	858	848	823	700	636	610	659	712	748	814	921	963	981	988	1,083	1,122	1,117	1,186	1,218	1,233	1,222	1,147	1,204	1,255	1,207	1,109	1,656	1,656
Property, Plant & Equipment	356	305	303	304	301	311	335	329	331	346	328	340	359	389	389	401	402	407	397	414	413	430	434	442	450	466	479	491	501	–	–	–	602	714	720	742	738	760	–	–
Goodwill	449	260	262	268	272	274	279	270	268	265	268	264	260	270	261	261	267	275	276	277	280	280	275	267	273	284	287	291	285	295	292	291	301	1,093	1,086	1,102	1,089	1,091	2,539	2,558
Intangible Assets	21	18	18	18	14	14	14	13	12	13	11	11	10	9.7	9.2	8.8	8.6	8.3	7.9	7.4	14	13	13	12	18	17	17	17	16	16	15	14	14	1,107	1,088	1,068	1,048	1,027	2,986	2,906
Total Liabilities	3,656	3,486	2,467	2,220	2,222	2,240	2,341	2,389	2,365	2,625	2,873	2,743	2,294	2,263	2,329	2,064	2,063	2,110	2,019	2,035	2,017	1,754	1,826	1,945	1,942	1,937	1,987	1,983	1,965	1,943	2,028	1,956	1,824	3,898	3,996	4,187	4,149	4,044	5,366	5,419
Current Liabilities	1,475	1,407	1,278	1,021	1,014	1,036	1,035	1,085	1,030	1,215	1,103	1,102	922	872	776	676	681	723	838	945	940	910	920	955	953	999	1,051	1,074	1,062	1,119	1,105	1,088	996	1,073	1,153	1,293	1,275	1,187	1,724	1,857
Short-Term Debt	11	14	263	12	4.9	5.2	5.2	5.2	5.2	4.7	58	32	34	33	7.0	7.1	7.5	32	5.7	5.7	6.9	26	1.9	2.1	1.9	28	2.1	2.4	2.4	31	3.2	3.4	4.0	35	4.0	10	13	39	4.0	4.0
Accounts Payable	475	523	549	563	552	592	658	669	652	687	647	608	559	508	455	350	338	370	474	549	549	538	572	605	589	625	687	690	668	703	699	704	593	580	668	766	696	683	931	1,022
Long-Term Debt	1,653	1,562	980	980	980	980	1,078	1,089	1,128	1,215	1,467	1,342	1,167	1,169	1,338	1,167	1,167	1,166	974	889	888	669	738	826	825	774	775	734	706	620	721	662	624	2,580	2,582	2,583	2,580	2,578	2,745	2,683
Shareholders' Equity	1,880	1,485	1,659	1,504	1,344	1,186	1,078	948	975	861	782	861	866	932	786	800	853	922	946	1,034	1,051	1,110	1,114	1,049	1,035	1,181	1,295	1,432	1,496	1,672	1,732	1,824	1,957	1,832	1,844	1,965	2,017	2,095	4,822	4,925
Retained Earnings	2,173	1,898	1,885	1,978	2,030	1,996	2,041	2,091	2,122	749	674	742	755	771	736	727	733	750	782	847	887	937	980	1,045	1,117	1,201	1,303	1,452	1,560	1,675	1,772	1,901	1,977	1,964	1,974	2,035	2,087	2,139	2,031	2,121
Shares Outstanding	109	106	105	97	90	85	82	77	75	73	72	72	72	72	71	69	70	70	71	71	71	71	71	69	68	69	69	68	68	68	68	68	67	67	68	66	66	66	96	114

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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