Terex Corporation

Industrials · Farm & Heavy Construction Machinery

58.90$ -0.2% vs. previous close Closing price · As of: Sep 21, 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 (2025), "Total Assets" came in at 6,139 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	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	471	589	1,151	2,178	1,984	2,387	3,626	3,724	4,179	4,200	4,786	6,316	5,445	5,714	5,516	7,075	6,749	6,537	5,928	5,637	5,007	3,463	3,486	3,196	3,032	2,864	3,118	3,615	5,730	6,139
Current Assets	390	427	772	1,315	1,242	1,383	2,221	2,194	2,647	2,904	3,433	4,777	4,041	3,915	3,969	4,018	3,797	3,639	3,356	3,144	2,701	2,383	2,423	2,020	1,879	1,768	1,962	2,245	2,320	2,725
Cash	72	29	25	133	181	250	352	468	419	554	677	1,272	484	930	894	774	678	408	478	467	429	627	368	535	665	267	304	371	388	772
Cash & Short-Term Investments	72	29	25	133	181	250	352	468	419	554	677	1,272	484	930	1,416	777	678	408	478	467	429	627	368	535	665	267	304	371	388	772
Receivables	110	139	250	429	360	351	579	540	684	735	951	1,196	968	610	783	1,178	1,105	1,177	1,086	746	513	580	607	478	476	508	548	548	643	730
Inventory	191	232	473	666	598	705	1,106	1,010	1,281	1,318	1,502	1,934	2,235	1,419	1,449	1,759	1,716	1,613	1,461	1,446	854	970	1,212	848	610	814	988	1,186	1,147	1,109
Property, Plant & Equipment	–	–	–	–	154	174	309	370	363	330	339	492	561	630	574	836	813	789	690	676	305	311	346	389	407	430	466	570	714	760
Goodwill	–	–	–	–	491	620	623	604	667	556	633	699	457	511	493	1,266	1,245	1,246	1,131	1,023	260	274	265	270	275	280	284	295	1,093	1,091
Intangible Assets	32	88	241	555	491	620	623	604	667	667	633	699	457	511	633	520	474	445	325	250	18	14	13	9.7	8.3	13	17	16	1,107	1,027
Total Liabilities	487	528	1,053	1,745	1,532	1,792	2,857	2,847	3,044	3,039	3,035	3,973	3,724	4,039	3,405	4,886	4,718	4,322	3,889	3,725	3,486	2,240	2,625	2,263	2,110	1,754	1,937	1,943	3,898	4,044
Current Liabilities	195	236	425	580	576	627	1,106	1,159	1,530	1,525	2,027	2,175	1,825	1,555	1,674	1,897	1,716	1,725	1,643	1,459	1,407	1,036	1,215	872	723	910	999	1,119	1,073	1,187
Short-Term Debt	19	27	45	58	21	35	74	87	85	48	227	33	39	74	347	83	84	87	153	66	14	5.2	4.1	33	32	26	28	31	35	39
Accounts Payable	104	138	227	297	311	291	543	609	896	913	1,034	1,213	789	541	570	765	600	689	736	561	523	592	687	508	370	538	625	703	580	683
Long-Term Debt	–	–	–	–	882	1,021	1,487	1,275	1,114	1,076	536	1,320	1,396	1,893	1,340	2,223	2,015	1,890	1,636	1,730	1,562	980	1,215	1,169	1,166	669	774	620	2,580	2,578
Shareholders' Equity	-16	60	98	433	452	595	769	877	1,135	1,161	1,751	2,343	1,722	1,650	2,083	1,911	2,008	2,190	2,006	1,877	1,485	1,186	861	932	922	1,110	1,181	1,672	1,832	2,095
Retained Earnings	-126	-115	-81	92	187	200	67	42	119	307	707	1,285	1,357	958	1,317	1,362	1,468	1,688	1,985	2,105	1,898	1,996	749	771	750	937	1,201	1,675	1,964	2,139
Shares Outstanding	40	35	45	51	146	146	190	96	102	103	103	105	100	103	109	111	114	117	114	110	108	95	77	72	70	71	69	68	68	66

Data as of: September 21, 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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