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Terex Corp  (TEX)
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Terex Balance Sheet Quarterly

TEX


Select the Financial Report:   Period:   Fiscal Year:




TEX Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2021)
IV. Quarter
(Sep 30 2021)
III. Quarter
(Jun 30 2021)
II. Quarter
(Mar 31 2021)
I. Quarter
(Dec 31 2020)
IV. Quarter
ASSETS
Cash & cash equivalent 266.90 553.20 542.20 572.90 665.00
Cash, Cash eqvivalents other - - - - -
Cash & Short-term Investments 266.90 553.20 542.20 572.90 665.00
Accounts receivable 507.70 513.40 546.50 488.30 381.20
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 813.50 747.70 711.70 658.80 610.40
Prepaid Expense, Current AS 179.70 191.50 196.30 181.90 222.00
Total Current Assets 1,767.80 2,005.80 1,996.70 1,901.90 1,878.60
Equipment/Property/Plant Net 429.60 412.60 413.60 396.80 406.60
Goodwill net 280.10 279.70 276.60 275.90 275.40
Intangible Assets 13.40 14.10 7.40 7.90 8.30
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 372.60 355.70 374.20 383.00 462.90
Prepaid pension - - - - -
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS - - - - -
Total Assets 2,863.50 3,067.90 3,068.50 2,965.50 3,031.80
LIABILITIES
Accounts Payable, Current AC 537.70 548.70 548.70 474.00 369.90
Employee-related Liabilities, Current AC 147.70 108.40 - - 134.10
Other accrued expenses - - - - -
Debt, Current LI 5.60 5.70 5.70 5.70 7.60
Other current liabilities 218.90 277.00 390.60 358.30 211.70
Income & other taxes - - - - -
Customer Advances, Current - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Accrued Freight Current - - - - -
Total Current Liabilities 909.90 939.80 945.00 838.00 723.30
Long-term debt 668.50 887.70 888.50 973.50 1,166.20
Long-term convertible - - - - -
Other Long-term debt - - - - -
Total Long-term Debt 668.50 887.70 888.50 973.50 1,166.20
Preferred stock - - - - -
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE - - - - -
Deferred revenues - - - - -
Deferred income taxes - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI - - - - -
Other longterm liabilities 175.50 189.70 201.10 207.90 220.80
Total Liabilities 1,753.90 2,017.20 2,034.60 2,019.40 2,110.30
SHAREHOLDER'S EQUITY
Common Stock Value 0.90 0.90 0.90 0.90 0.90
Treasury Stock Value -459.70 -458.30 -458.00 -456.70 -459.20
Additional Paid In Capital Common Stock 860.00 850.80 844.00 835.70 837.90
Retained Earnings / Accumulated Deficit 936.90 886.60 847.00 781.70 750.30
Other Equity -228.50 -229.30 -200.00 -215.50 -208.40
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 1,109.60 1,050.70 1,033.90 946.10 921.50
Liabilities & Stockholder's Equity 2,863.50 3,067.90 3,068.50 2,965.50 3,031.80






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