Terex Balance Sheet Quarterly
TEX
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Select the Financial Report: |
Period: |
Fiscal Year: |
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TEX Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2022)
III. Quarter |
(Mar 31 2022)
I. Quarter |
(Dec 31 2021)
IV. Quarter |
(Sep 30 2021)
III. Quarter |
(Jun 30 2021)
II. Quarter |
|
ASSETS |
| Cash & cash equivalent |
231.70 |
218.40 |
266.90 |
553.20 |
542.20 |
| Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
| Investments Total |
- |
- |
- |
- |
- |
| Cash
& Short-term Investments |
231.70 |
218.40 |
266.90 |
553.20 |
542.20 |
| Accounts receivable |
531.10 |
525.60 |
507.70 |
513.40 |
546.50 |
| Other receivables net |
- |
- |
- |
- |
- |
| Net Receivables |
- |
- |
- |
- |
- |
| Inventories |
981.20 |
921.30 |
813.50 |
747.70 |
711.70 |
| Prepaid Expense, Current AS |
123.00 |
169.80 |
179.70 |
191.50 |
196.30 |
| Total Current Assets |
1,867.00 |
1,835.10 |
1,767.80 |
2,005.80 |
1,996.70 |
| Equipment/Property/Plant Net |
450.40 |
433.90 |
429.60 |
412.60 |
413.60 |
| Goodwill net |
273.10 |
275.40 |
280.10 |
279.70 |
276.60 |
| Intangible Assets |
17.50 |
12.70 |
13.40 |
14.10 |
7.40 |
| Long-term investments |
- |
- |
- |
- |
- |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Long-term recivables |
- |
- |
- |
- |
- |
| Income Taxes |
- |
- |
- |
- |
- |
| Other Assets |
368.50 |
382.80 |
372.60 |
355.70 |
374.20 |
| Prepaid pension |
- |
- |
- |
- |
- |
| Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS |
- |
- |
- |
- |
- |
| Total Assets |
2,976.50 |
2,939.90 |
2,863.50 |
3,067.90 |
3,068.50 |
| LIABILITIES |
| Accounts Payable, Current AC |
589.40 |
571.50 |
537.70 |
548.70 |
548.70 |
| Accrued Liabilities, Current |
- |
- |
147.70 |
108.40 |
- |
| Other accrued expenses |
- |
- |
- |
- |
- |
| Debt, Current LI |
1.90 |
1.90 |
5.60 |
5.70 |
5.70 |
| Other current liabilities |
314.10 |
346.10 |
218.90 |
277.00 |
390.60 |
| Income & other taxes |
- |
- |
- |
- |
- |
| Customer Advances, Current |
- |
- |
- |
- |
- |
| Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
| Accrued Freight Current |
47.30 |
- |
- |
- |
- |
| Total Current Liabilities |
952.70 |
919.50 |
909.90 |
939.80 |
945.00 |
| Long-term debt |
824.60 |
738.40 |
668.50 |
887.70 |
888.50 |
| Long-term convertible |
- |
- |
- |
- |
- |
| Other Long-term debt |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
824.60 |
738.40 |
668.50 |
887.70 |
888.50 |
| 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 |
164.50 |
167.90 |
175.50 |
189.70 |
201.10 |
| Total Liabilities |
1,941.80 |
1,825.80 |
1,753.90 |
2,017.20 |
2,034.60 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
0.90 |
0.90 |
0.90 |
0.90 |
0.90 |
| Treasury Stock Value |
-556.30 |
-478.50 |
-459.70 |
-458.30 |
-458.00 |
| Additional Paid In Capital Common Stock |
874.00 |
860.70 |
860.00 |
850.80 |
844.00 |
| Retained Earnings / Accumulated Deficit |
1,117.40 |
979.50 |
936.90 |
886.60 |
847.00 |
| Other Equity |
-401.30 |
-248.50 |
-228.50 |
-229.30 |
-200.00 |
| Noncontrolling interests & other |
- |
- |
- |
- |
- |
| Total
Stockholder's Equity |
1,034.70 |
1,114.10 |
1,109.60 |
1,050.70 |
1,033.90 |
| Liabilities & Stockholder's
Equity |
2,976.50 |
2,939.90 |
2,863.50 |
3,067.90 |
3,068.50 |
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