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Terex (TEX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TEX Annual Balance Sheets →
Looking at balance sheet data from Terex through Jun 30 2025 provides insight into Jun 30 2026's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent407.00
Cash & Short-term Investments407.00
Accounts receivable1,157.00
Inventories1,656.00
Prepaid Expense, Current AS156.00
Total Current Assets3,376.00
Equipment/Property/Plant Net1,523.00
Goodwill net2,558.00
Intangible Assets2,906.00
Other Assets0.00
Total Assets10,344.00
Liabilities
Accounts Payable, Current AC1,022.00
Employee-related Liabilities, Current AC165.00
Debt, Current LI4.00
Other current liabilities666.00
Total Current Liabilities1,857.00
Long-term debt2,683.00
Long-term convertible 2,687.00
Total Long-term Debt5,370.00
Other longterm liabilities0.00
Contract With Customer Liability Current215.00
Contract With Customer Liability Noncurrent198.00
Deferred Income Taxes And Other Tax Liabilities Noncurrent398.00
Total Liabilities5,419.00
Stockholders' Equity
Common Stock Value1.00
Treasury Stock Value-737.00
Additional Paid In Capital Common Stock3,817.00
Retained Earnings / Accumulated Deficit2,121.00
Accumulated Other Comprehensive Income-277.00
Other Equity-277.00
Common Stockholder's Equity4,925.00
Total Stockholder's Equity4,925.00
Liabilities & Stockholder's Equity10,344.00
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About Terex Corp Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: July 30, 2026
  • Source: tex-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000097216-26-000116

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