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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 509,000 | 374,000 | 298,000 | 388,000 | 352,000 |
| Receivables | 821,000 | 904,000 | 783,000 | 643,000 | 670,000 |
| Inventories | 1,207,000 | 1,255,000 | 1,204,000 | 1,147,000 | 1,222,000 |
| TOTAL | $2,743,000 | $2,684,000 | $2,436,000 | $2,320,000 | $2,381,000 |
| Non-Current Assets | |||||
| PPE Net | 738,000 | 742,000 | 720,000 | 714,000 | 602,000 |
| Intangibles | 2,137,000 | 2,170,000 | 2,174,000 | 2,200,000 | 315,000 |
| Other Non-Current Assets | 548,000 | 556,000 | 510,000 | 496,000 | 483,000 |
| TOTAL | $3,423,000 | $3,468,000 | $3,404,000 | $3,410,000 | $1,400,000 |
| Total Assets | $6,166,000 | $6,152,000 | $5,840,000 | $5,730,000 | $3,781,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,000 | 10,000 | 4,000 | 4,000 | 4,000 |
| Accounts payable and accrued liabilities | 696,000 | 766,000 | 668,000 | 580,000 | 593,000 |
| Accrued Expenses | 127,000 | 120,000 | 117,000 | 117,000 | 109,000 |
| Other current liabilities | 439,000 | 397,000 | 364,000 | 372,000 | 290,000 |
| TOTAL | $1,275,000 | $1,293,000 | $1,153,000 | $1,073,000 | $996,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,580,000 | 2,583,000 | 2,582,000 | 2,580,000 | 624,000 |
| Other Non-Current Liabilities | 294,000 | 311,000 | 261,000 | 245,000 | 204,000 |
| TOTAL | $2,874,000 | $2,894,000 | $2,843,000 | $2,825,000 | $828,000 |
| Total Liabilities | $4,149,000 | $4,187,000 | $3,996,000 | $3,898,000 | $1,824,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,600 | 65,600 | 65,600 | 66,400 | 66,800 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 2,087,000 | 2,035,000 | 1,974,000 | 1,964,000 | 1,977,000 |
| Other shareholders' equity | -284,000 | -276,000 | -350,000 | -382,000 | -279,000 |
| TOTAL | $2,017,000 | $1,965,000 | $1,844,000 | $1,832,000 | $1,957,000 |
| Total Liabilities And Equity | $6,166,000 | $6,152,000 | $5,840,000 | $5,730,000 | $3,781,000 |