Terex Corp (TEX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 392,000 | 772,000 | 509,000 | 374,000 | 298,000 |
| Receivables | 970,000 | 712,000 | 821,000 | 904,000 | 783,000 |
| Inventories | 1,656,000 | 1,109,000 | 1,207,000 | 1,255,000 | 1,204,000 |
| TOTAL | $3,171,000 | $2,725,000 | $2,743,000 | $2,684,000 | $2,436,000 |
| Non-Current Assets | |||||
| PPE Net | 935,000 | 760,000 | 738,000 | 742,000 | 720,000 |
| Intangibles | 5,525,000 | 2,118,000 | 2,137,000 | 2,170,000 | 2,174,000 |
| Other Non-Current Assets | 557,000 | 536,000 | 548,000 | 556,000 | 510,000 |
| TOTAL | $7,017,000 | $3,414,000 | $3,423,000 | $3,468,000 | $3,404,000 |
| Total Assets | $10,188,000 | $6,139,000 | $6,166,000 | $6,152,000 | $5,840,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,000 | 6,000 | 13,000 | 10,000 | 4,000 |
| Accounts payable and accrued liabilities | 931,000 | 683,000 | 696,000 | 766,000 | 668,000 |
| Accrued Expenses | 168,000 | 123,000 | 127,000 | 120,000 | 117,000 |
| Other current liabilities | 621,000 | 375,000 | 439,000 | 397,000 | 364,000 |
| TOTAL | $1,724,000 | $1,187,000 | $1,275,000 | $1,293,000 | $1,153,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,745,000 | 2,578,000 | 2,580,000 | 2,583,000 | 2,582,000 |
| Other Non-Current Liabilities | 499,000 | 271,000 | 294,000 | 311,000 | 261,000 |
| TOTAL | $3,642,000 | $2,857,000 | $2,874,000 | $2,894,000 | $2,843,000 |
| Total Liabilities | $5,366,000 | $4,044,000 | $4,149,000 | $4,187,000 | $3,996,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 114,200 | 113,700 | 65,600 | 65,600 | 65,600 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 2,031,000 | 2,139,000 | 2,087,000 | 2,035,000 | 1,974,000 |
| Other shareholders' equity | -277,000 | -265,000 | -284,000 | -276,000 | -350,000 |
| TOTAL | $4,822,000 | $2,095,000 | $2,017,000 | $1,965,000 | $1,844,000 |
| Total Liabilities And Equity | $10,188,000 | $6,139,000 | $6,166,000 | $6,152,000 | $5,840,000 |