Terex Corp (TEX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 772,000 | 388,000 | 371,000 | 304,100 | 266,900 |
| Receivables | 712,000 | 643,000 | 548,000 | 547,500 | 507,700 |
| Inventories | 1,109,000 | 1,147,000 | 1,186,000 | 988,400 | 813,500 |
| TOTAL | $2,725,000 | $2,320,000 | $2,245,000 | $1,962,000 | $1,767,800 |
| Non-Current Assets | |||||
| PPE Net | 760,000 | 714,000 | 570,000 | 465,600 | 429,600 |
| Intangibles | 2,118,000 | 2,200,000 | 311,000 | 301,800 | 293,500 |
| Other Non-Current Assets | 536,000 | 496,000 | 489,000 | 388,700 | 372,600 |
| TOTAL | $3,414,000 | $3,410,000 | $1,370,000 | $1,156,100 | $1,095,700 |
| Total Assets | $6,139,000 | $5,730,000 | $3,615,000 | $3,118,100 | $2,863,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,000 | 4,000 | 3,000 | 1,900 | 5,600 |
| Accounts payable and accrued liabilities | 683,000 | 580,000 | 703,000 | 624,600 | 537,700 |
| Accrued Expenses | 123,000 | 117,000 | 135,000 | 103,000 | 108,500 |
| Other current liabilities | 375,000 | 372,000 | 278,000 | 269,100 | 258,100 |
| TOTAL | $1,187,000 | $1,073,000 | $1,119,000 | $998,600 | $909,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,578,000 | 2,580,000 | 620,000 | 773,600 | 668,500 |
| Other Non-Current Liabilities | 279,000 | 245,000 | 204,000 | 164,700 | 175,500 |
| TOTAL | $2,857,000 | $2,825,000 | $824,000 | $938,300 | $844,000 |
| Total Liabilities | $4,044,000 | $3,898,000 | $1,943,000 | $1,936,900 | $1,753,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 113,700 | 66,400 | 67,000 | 67,500 | 69,700 |
| Common Shares | 1,000 | 1,000 | 1,000 | 900 | 900 |
| Retained earnings | 2,139,000 | 1,964,000 | 1,675,000 | 1,200,600 | 936,900 |
| Other shareholders' equity | -265,000 | -382,000 | -287,000 | -341,900 | -228,200 |
| TOTAL | $2,095,000 | $1,832,000 | $1,672,000 | $1,181,200 | $1,109,600 |
| Total Liabilities And Equity | $6,139,000 | $5,730,000 | $3,615,000 | $3,118,100 | $2,863,500 |