Terex Corporation
TEX
$59.41
-$0.64-1.07%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 772.00M | 509.00M | 374.00M | 298.00M | 388.00M |
| Total Receivables | 730.00M | 821.00M | 904.00M | 783.00M | 670.00M |
| Inventory | 1.11B | 1.21B | 1.26B | 1.20B | 1.15B |
| Prepaid Expenses | 114.00M | 203.00M | 147.00M | 146.00M | 115.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 3.00M | 4.00M | 5.00M | -- |
| Total Current Assets | 2.73B | 2.74B | 2.68B | 2.44B | 2.32B |
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| Total Current Assets | 2.73B | 2.74B | 2.68B | 2.44B | 2.32B |
| Net Property, Plant & Equipment | 886.00M | 738.00M | 742.00M | 720.00M | 850.00M |
| Long-term Investments | 1.09B | 1.09B | 1.10B | 1.09B | 1.09B |
| Goodwill | 1.09B | 1.09B | 1.10B | 1.09B | 1.09B |
| Total Other Intangibles | 1.03B | 1.05B | 1.07B | 1.09B | 1.11B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 410.00M | 548.00M | 556.00M | 510.00M | 360.00M |
| Total Assets | 6.14B | 6.17B | 6.15B | 5.84B | 5.73B |
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| Total Accounts Payable | 683.00M | 696.00M | 766.00M | 668.00M | 580.00M |
| Total Accrued Expenses | 123.00M | 127.00M | 120.00M | 117.00M | 117.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.00M | 13.00M | 10.00M | 4.00M | 35.00M |
| Total Finance Division Other Current Liabilities | 342.00M | 439.00M | 397.00M | 364.00M | 341.00M |
| Total Other Current Liabilities | 342.00M | 439.00M | 397.00M | 364.00M | 341.00M |
| Total Current Liabilities | 1.19B | 1.28B | 1.29B | 1.15B | 1.07B |
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| Total Current Liabilities | 1.19B | 1.28B | 1.29B | 1.15B | 1.07B |
| Long-Term Debt | 2.57B | 2.58B | 2.58B | 2.58B | 2.57B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 107.00M | -- | -- | -- | 115.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 183.00M | 294.00M | 311.00M | 261.00M | 142.00M |
| Total Liabilities | 4.04B | 4.15B | 4.19B | 4.00B | 3.90B |
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| Common Stock & APIC | 943.00M | 935.00M | 928.00M | 920.00M | 922.00M |
| Retained Earnings | 2.14B | 2.09B | 2.04B | 1.97B | 1.96B |
| Treasury Stock & Other | -987.00M | -1.01B | -998.00M | -1.05B | -1.05B |
| Total Common Equity | 2.10B | 2.02B | 1.97B | 1.84B | 1.83B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.10B | 2.02B | 1.97B | 1.84B | 1.83B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.10B | 2.02B | 1.97B | 1.84B | 1.83B |
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