Terex Corp (TEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 370,700 | 304,100 | 266,900 | 665,000 | 535,100 |
| Receivables | 547,800 | 547,500 | 507,700 | 381,200 | 401,900 |
| Inventories | 1,186,000 | 988,400 | 813,500 | 610,400 | 847,700 |
| TOTAL | $2,245,200 | $1,962,000 | $1,767,800 | $1,878,600 | $2,019,700 |
| Non-Current Assets | |||||
| PPE Net | 569,800 | 465,600 | 429,600 | 406,600 | 389,400 |
| Intangibles | 310,300 | 301,800 | 293,500 | 283,700 | 279,600 |
| Other Non-Current Assets | 490,200 | 388,700 | 372,600 | 462,900 | 506,900 |
| TOTAL | $1,370,300 | $1,156,100 | $1,095,700 | $1,153,200 | $1,175,900 |
| Total Assets | $3,615,500 | $3,118,100 | $2,863,500 | $3,031,800 | $3,195,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,800 | 1,900 | 5,600 | 7,600 | 6,900 |
| Accounts payable and accrued liabilities | 702,600 | 624,600 | 537,700 | 369,900 | 508,100 |
| Accrued Expenses | 135,600 | 103,000 | 108,500 | 134,100 | 141,400 |
| Other current liabilities | 278,200 | 269,100 | 258,100 | 211,700 | 216,000 |
| TOTAL | $1,119,200 | $998,600 | $909,900 | $723,300 | $872,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 620,400 | 773,600 | 668,500 | 1,166,200 | 1,168,800 |
| Other Non-Current Liabilities | 203,600 | 164,700 | 175,500 | 220,800 | 222,100 |
| TOTAL | $824,000 | $938,300 | $844,000 | $1,387,000 | $1,390,900 |
| Total Liabilities | $1,943,200 | $1,936,900 | $1,753,900 | $2,110,300 | $2,263,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,000 | 67,500 | 69,700 | 69,400 | 70,700 |
| Common Shares | 900 | 900 | 900 | 900 | 800 |
| Retained earnings | 1,674,800 | 1,200,600 | 936,900 | 750,300 | 771,400 |
| Other shareholders' equity | -287,500 | -341,900 | -228,200 | -208,600 | -257,300 |
| TOTAL | $1,672,300 | $1,181,200 | $1,109,600 | $921,500 | $932,300 |
| Total Liabilities And Equity | $3,615,500 | $3,118,100 | $2,863,500 | $3,031,800 | $3,195,600 |