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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 $)

(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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