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Terex (TEX) Annual Balance Sheets

Annual · GAAP · USD millions
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Looking at balance sheet data from Terex through Dec 31 2021 provides insight into Dec 31 2025's solvency and capital structure over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent772.00
Cash & Short-term Investments772.00
Accounts receivable712.00
Inventories1,109.00
Prepaid Expense, Current AS132.00
Total Current Assets2,725.00
Equipment/Property/Plant Net760.00
Goodwill net1,091.00
Intangible Assets1,027.00
Other Assets536.00
Total Assets6,139.00
Liabilities
Accounts Payable, Current AC683.00
Employee-related Liabilities, Current AC123.00
Debt, Current LI6.00
Other current liabilities375.00
Total Current Liabilities1,187.00
Long-term debt2,578.00
Total Long-term Debt2,578.00
Combined Long+Short Total Debt (filer-reported)-
Other longterm liabilities279.00
Total Liabilities4,044.00
Stockholders' Equity
Common Stock Value1.00
Treasury Stock Value-722.00
Additional Paid In Capital Common Stock942.00
Retained Earnings / Accumulated Deficit2,139.00
Other Equity-265.00
Common Stockholder's Equity2,095.00
Total Stockholder's Equity2,095.00
Liabilities & Stockholder's Equity6,139.00
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About Terex Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 13, 2026
  • Source: tex-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000097216-26-000035

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.