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Terex Corporation  (TEX)
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Terex Balance Sheet Quarterly

TEX


Select the Financial Report:   Period:   Fiscal Year:




TEX Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2024)
I. Quarter
(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
ASSETS
Cash & cash equivalent 364.90 370.70 352.30 297.70 254.20
Cash, Cash eqvivalents other - - - - -
Cash & Short-term Investments 364.90 370.70 352.30 297.70 254.20
Accounts receivable 685.30 547.80 645.10 681.20 630.10
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 1,217.60 1,186.00 1,117.00 1,122.00 1,083.20
Other current assets - - - 0.00 -
Prepaid Expense, Current AS 121.80 140.70 130.10 116.90 122.90
Total Current Assets 2,389.60 2,245.20 2,244.50 2,217.80 2,090.40
Equipment/Property/Plant Net 573.70 569.80 500.50 490.70 478.90
Goodwill net 292.00 294.60 284.80 291.10 287.20
Intangible Assets 14.80 15.70 15.80 16.80 16.80
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 489.80 490.20 415.50 398.80 407.90
Prepaid pension - - - - -
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS - - - - -
Total Assets 3,759.90 3,615.50 3,461.10 3,415.20 3,281.20
LIABILITIES
Accounts Payable, Current AC 699.30 702.60 668.30 690.30 686.70
Employee-related Liabilities, Current AC - 135.60 - - -
Other accrued expenses - - - - -
Debt, Current LI 3.20 2.80 2.40 2.40 2.10
Other current liabilities 402.70 278.20 391.40 380.90 361.70
Income & other taxes - - - - -
Customer Advances, Current - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Accrued Freight Current - - - - -
Total Current Liabilities 1,105.20 1,119.20 1,062.10 1,073.60 1,050.50
Long-term debt 720.90 620.40 706.30 734.30 774.90
Long-term convertible - - - - -
Other Long-term debt - - - - -
Total Long-term Debt 720.90 620.40 706.30 734.30 774.90
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 201.90 203.60 105.10 175.10 161.20
Operating Lease Liability Noncurrent - - 91.40 - -
Total Liabilities 2,028.00 1,943.20 1,964.90 1,983.00 1,986.60
SHAREHOLDER'S EQUITY
Common Stock Value 0.90 0.90 0.90 0.90 0.90
Treasury Stock Value -624.90 -622.40 -594.90 -594.50 -562.80
Additional Paid In Capital Common Stock 900.10 906.10 888.00 879.10 868.90
Retained Earnings / Accumulated Deficit 1,771.70 1,674.80 1,559.50 1,452.00 1,302.90
Other Equity -315.90 -287.10 -357.30 -305.30 -315.30
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 1,731.90 1,672.30 1,496.20 1,432.20 1,294.60
Liabilities & Stockholder's Equity 3,759.90 3,615.50 3,461.10 3,415.20 3,281.20






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