Terex Corp (TEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 254,200 | 304,100 | 231,700 | 253,300 | 218,400 |
| Receivables | 630,100 | 547,500 | 531,100 | 558,900 | 525,600 |
| Inventories | 1,083,200 | 988,400 | 981,200 | 963,200 | 921,300 |
| TOTAL | $2,090,400 | $1,962,000 | $1,867,000 | $1,909,200 | $1,835,100 |
| Non-Current Assets | |||||
| PPE Net | 478,900 | 465,600 | 450,400 | 441,800 | 433,900 |
| Intangibles | 304,000 | 301,800 | 290,600 | 279,400 | 288,100 |
| Other Non-Current Assets | 407,900 | 388,700 | 368,500 | 363,300 | 382,800 |
| TOTAL | $1,190,800 | $1,156,100 | $1,109,500 | $1,084,500 | $1,104,800 |
| Total Assets | $3,281,200 | $3,118,100 | $2,976,500 | $2,993,700 | $2,939,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,100 | 1,900 | 1,900 | 2,100 | 1,900 |
| Accounts payable and accrued liabilities | 686,700 | 624,600 | 589,400 | 604,600 | 571,500 |
| Accrued Expenses | N/A | 103,000 | 47,300 | 52,400 | N/A |
| Other current liabilities | 361,700 | 269,100 | 314,100 | 295,900 | 346,100 |
| TOTAL | $1,050,500 | $998,600 | $952,700 | $955,000 | $919,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 774,900 | 773,600 | 824,600 | 826,100 | 738,400 |
| Other Non-Current Liabilities | 161,200 | 164,700 | 164,500 | 163,700 | 167,900 |
| TOTAL | $936,100 | $938,300 | $989,100 | $989,800 | $906,300 |
| Total Liabilities | $1,986,600 | $1,936,900 | $1,941,800 | $1,944,800 | $1,825,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,800 | 67,500 | 67,500 | 67,800 | 69,300 |
| Common Shares | 900 | 900 | 900 | 900 | 900 |
| Retained earnings | 1,302,900 | 1,200,600 | 1,117,400 | 1,044,600 | 979,500 |
| Other shareholders' equity | -315,100 | -341,900 | -401,600 | -320,600 | -248,000 |
| TOTAL | $1,294,600 | $1,181,200 | $1,034,700 | $1,048,900 | $1,114,100 |
| Total Liabilities And Equity | $3,281,200 | $3,118,100 | $2,976,500 | $2,993,700 | $2,939,900 |