Terex Balance Sheet Quarterly
TEX
Select the Financial Report: |
Period: |
Fiscal Year: |
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TEX Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
ASSETS |
Cash & cash equivalent |
370.70 |
352.30 |
297.70 |
254.20 |
304.10 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
370.70 |
352.30 |
297.70 |
254.20 |
304.10 |
Accounts receivable |
547.80 |
645.10 |
681.20 |
630.10 |
547.50 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
1,186.00 |
1,117.00 |
1,122.00 |
1,083.20 |
988.40 |
Other current assets |
- |
- |
0.00 |
- |
- |
Prepaid Expense, Current AS |
140.70 |
130.10 |
116.90 |
122.90 |
122.00 |
Total Current Assets |
2,245.20 |
2,244.50 |
2,217.80 |
2,090.40 |
1,962.00 |
Equipment/Property/Plant Net |
569.80 |
500.50 |
490.70 |
478.90 |
465.60 |
Goodwill net |
294.60 |
284.80 |
291.10 |
287.20 |
284.40 |
Intangible Assets |
15.70 |
15.80 |
16.80 |
16.80 |
17.40 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Income Taxes |
- |
- |
- |
- |
- |
Other Assets |
490.20 |
415.50 |
398.80 |
407.90 |
388.70 |
Prepaid pension |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS |
- |
- |
- |
- |
- |
Total Assets |
3,615.50 |
3,461.10 |
3,415.20 |
3,281.20 |
3,118.10 |
LIABILITIES |
Accounts Payable, Current AC |
702.60 |
668.30 |
690.30 |
686.70 |
624.60 |
Employee-related Liabilities, Current AC |
135.60 |
- |
- |
- |
103.00 |
Other accrued expenses |
- |
- |
- |
- |
- |
Debt, Current LI |
2.80 |
2.40 |
2.40 |
2.10 |
1.90 |
Other current liabilities |
278.20 |
391.40 |
380.90 |
361.70 |
269.10 |
Income & other taxes |
- |
- |
- |
- |
- |
Customer Advances, Current |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
Accrued Freight Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
1,119.20 |
1,062.10 |
1,073.60 |
1,050.50 |
998.60 |
Long-term debt |
620.40 |
706.30 |
734.30 |
774.90 |
773.60 |
Long-term convertible |
- |
- |
- |
- |
- |
Other Long-term debt |
- |
- |
- |
- |
- |
Total
Long-term Debt |
620.40 |
706.30 |
734.30 |
774.90 |
773.60 |
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 |
203.60 |
105.10 |
175.10 |
161.20 |
164.70 |
Operating Lease Liability Noncurrent |
- |
91.40 |
- |
- |
- |
Total Liabilities |
1,943.20 |
1,964.90 |
1,983.00 |
1,986.60 |
1,936.90 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.90 |
0.90 |
0.90 |
0.90 |
0.90 |
Treasury Stock Value |
-622.40 |
-594.90 |
-594.50 |
-562.80 |
-560.30 |
Additional Paid In Capital Common Stock |
906.10 |
888.00 |
879.10 |
868.90 |
881.60 |
Retained Earnings / Accumulated Deficit |
1,674.80 |
1,559.50 |
1,452.00 |
1,302.90 |
1,200.60 |
Other Equity |
-287.10 |
-357.30 |
-305.30 |
-315.30 |
-341.60 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
1,672.30 |
1,496.20 |
1,432.20 |
1,294.60 |
1,181.20 |
Liabilities & Stockholder's
Equity |
3,615.50 |
3,461.10 |
3,415.20 |
3,281.20 |
3,118.10 |
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