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Terex Corporation (NYSE: TEX) |
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Terex Balance Sheets Quarterly
TEX
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Select the Financial Report: |
Period: |
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TEX Balance Sheets
(Quarterly, GAAP in millions $) |
(Mar 31 2025)
Q1 |
(Dec 31 2024)
Q4 |
(Sep 30 2024)
Q3 |
(Jun 30 2024)
Q2 |
(Mar 31 2024)
Q1 |
|
ASSETS |
| Cash & cash equivalent |
298.00 |
388.00 |
352.00 |
319.30 |
364.90 |
| Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
| Cash
& Short-term Investments |
298.00 |
388.00 |
352.00 |
319.30 |
364.90 |
| Accounts receivable |
783.00 |
643.00 |
670.00 |
719.40 |
685.30 |
| Other receivables net |
- |
- |
- |
- |
- |
| Net Receivables |
- |
- |
- |
- |
- |
| Inventories |
1,204.00 |
1,147.00 |
1,222.00 |
1,232.80 |
1,217.60 |
| Prepaid Expense, Current AS |
151.00 |
142.00 |
137.00 |
130.10 |
121.80 |
| Total Current Assets |
2,436.00 |
2,320.00 |
2,381.00 |
2,401.60 |
2,389.60 |
| Equipment/Property/Plant Net |
720.00 |
714.00 |
602.00 |
574.50 |
573.70 |
| Goodwill net |
1,086.00 |
1,093.00 |
301.00 |
291.30 |
292.00 |
| Intangible Assets |
1,088.00 |
1,107.00 |
14.00 |
14.10 |
14.80 |
| Long-term investments |
- |
- |
- |
- |
- |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Long-term recivables |
- |
- |
- |
- |
- |
| Income Taxes |
- |
- |
- |
- |
- |
| Other Assets |
510.00 |
496.00 |
483.00 |
498.00 |
489.80 |
| Prepaid pension |
- |
- |
- |
- |
- |
| Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS |
- |
- |
- |
- |
- |
| Total Assets |
5,840.00 |
5,730.00 |
3,781.00 |
3,779.50 |
3,759.90 |
| LIABILITIES |
| Accounts Payable, Current AC |
668.00 |
580.00 |
593.00 |
703.70 |
699.30 |
| Employee-related Liabilities, Current AC |
117.00 |
117.00 |
109.00 |
98.60 |
- |
| Other accrued expenses |
- |
- |
- |
- |
- |
| Debt, Current LI |
4.00 |
4.00 |
4.00 |
3.40 |
3.20 |
| Other current liabilities |
364.00 |
372.00 |
290.00 |
282.20 |
402.70 |
| Income & other taxes |
- |
- |
- |
- |
- |
| Customer Advances, Current |
- |
- |
- |
- |
- |
| Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
| Accrued Freight Current |
- |
- |
- |
- |
- |
| Total Current Liabilities |
1,153.00 |
1,073.00 |
996.00 |
1,087.90 |
1,105.20 |
| Long-term debt |
2,582.00 |
2,580.00 |
624.00 |
662.20 |
720.90 |
| Long-term convertible |
- |
- |
- |
- |
- |
| Other Long-term debt |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
2,582.00 |
2,580.00 |
624.00 |
662.20 |
720.90 |
| 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 |
261.00 |
245.00 |
204.00 |
205.50 |
201.90 |
| Total Liabilities |
3,996.00 |
3,898.00 |
1,824.00 |
1,955.60 |
2,028.00 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
1.00 |
1.00 |
1.00 |
0.90 |
0.90 |
| Treasury Stock Value |
-700.00 |
-672.00 |
-656.00 |
-644.10 |
-624.90 |
| Additional Paid In Capital Common Stock |
919.00 |
921.00 |
914.00 |
909.00 |
900.10 |
| Retained Earnings / Accumulated Deficit |
1,974.00 |
1,964.00 |
1,977.00 |
1,900.80 |
1,771.70 |
| Other Equity |
-350.00 |
-382.00 |
-279.00 |
-342.70 |
-315.90 |
| Noncontrolling interests & other |
- |
- |
- |
- |
- |
| Total
Stockholder's Equity |
1,844.00 |
1,832.00 |
1,957.00 |
1,823.90 |
1,731.90 |
| Liabilities & Stockholder's
Equity |
5,840.00 |
5,730.00 |
3,781.00 |
3,779.50 |
3,759.90 |
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