Terex Corp (TEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 319,300 | 364,900 | 371,000 | 352,300 | 297,700 |
| Receivables | 719,400 | 685,300 | 548,000 | 645,100 | 681,200 |
| Inventories | 1,232,800 | 1,217,600 | 1,186,000 | 1,117,000 | 1,122,000 |
| TOTAL | $2,401,600 | $2,389,600 | $2,245,000 | $2,244,500 | $2,217,800 |
| Non-Current Assets | |||||
| PPE Net | 574,500 | 573,700 | 570,000 | 500,500 | 490,700 |
| Intangibles | 305,400 | 306,800 | 311,000 | 300,600 | 307,900 |
| Other Non-Current Assets | 498,000 | 489,800 | 489,000 | 415,500 | 398,800 |
| TOTAL | $1,377,900 | $1,370,300 | $1,370,000 | $1,216,600 | $1,197,400 |
| Total Assets | $3,779,500 | $3,759,900 | $3,615,000 | $3,461,100 | $3,415,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,400 | 3,200 | 3,000 | 2,400 | 2,400 |
| Accounts payable and accrued liabilities | 703,700 | 699,300 | 703,000 | 668,300 | 690,300 |
| Accrued Expenses | 98,600 | N/A | 135,000 | N/A | N/A |
| Other current liabilities | 282,200 | 402,700 | 278,000 | 391,400 | 380,900 |
| TOTAL | $1,087,900 | $1,105,200 | $1,119,000 | $1,062,100 | $1,073,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 662,200 | 720,900 | 620,000 | 706,300 | 734,300 |
| Other Non-Current Liabilities | 205,500 | 201,900 | 204,000 | 196,500 | 175,100 |
| TOTAL | $867,700 | $922,800 | $824,000 | $902,800 | $909,400 |
| Total Liabilities | $1,955,600 | $2,028,000 | $1,943,000 | $1,964,900 | $1,983,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,900 | 67,300 | 67,000 | 67,300 | 67,400 |
| Common Shares | 900 | 900 | 1,000 | 900 | 900 |
| Retained earnings | 1,900,800 | 1,771,700 | 1,675,000 | 1,559,500 | 1,452,000 |
| Other shareholders' equity | -342,800 | -315,800 | -287,000 | -357,200 | -304,800 |
| TOTAL | $1,823,900 | $1,731,900 | $1,672,000 | $1,496,200 | $1,432,200 |
| Total Liabilities And Equity | $3,779,500 | $3,759,900 | $3,615,000 | $3,461,100 | $3,415,200 |