C
Terex Corporation TEX
$51.58 $3.226.66% NYSE
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 374.00M 298.00M 388.00M 352.00M 319.30M
Total Receivables 904.00M 783.00M 670.00M 670.00M 719.40M
Inventory 1.26B 1.20B 1.15B 1.22B 1.23B
Prepaid Expenses 152.00M 146.00M 109.00M 135.00M 127.80M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -1.00M 5.00M 6.00M 2.00M 2.30M
Total Current Assets 2.68B 2.44B 2.32B 2.38B 2.40B

Total Current Assets 2.68B 2.44B 2.32B 2.38B 2.40B
Net Property, Plant & Equipment 742.00M 720.00M 850.00M 602.00M 574.50M
Long-term Investments 1.10B 1.09B 1.09B 301.00M 291.30M
Goodwill 1.10B 1.09B 1.09B 301.00M 291.30M
Total Other Intangibles 1.07B 1.09B 1.11B 14.00M 14.10M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 556.00M 510.00M 360.00M 483.00M 498.00M
Total Assets 6.15B 5.84B 5.73B 3.78B 3.78B

Total Accounts Payable 766.00M 668.00M 580.00M 593.00M 703.70M
Total Accrued Expenses 120.00M 117.00M 120.00M 109.00M 98.60M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 10.00M 4.00M 35.00M 4.00M 3.40M
Total Finance Division Other Current Liabilities 397.00M 364.00M 338.00M 290.00M 282.20M
Total Other Current Liabilities 397.00M 364.00M 338.00M 290.00M 282.20M
Total Current Liabilities 1.29B 1.15B 1.07B 996.00M 1.09B

Total Current Liabilities 1.29B 1.15B 1.07B 996.00M 1.09B
Long-Term Debt 2.58B 2.58B 2.57B 624.00M 662.20M
Short-term Debt -- -- -- -- --
Capital Leases -- -- 115.00M -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 311.00M 261.00M 142.00M 204.00M 205.50M
Total Liabilities 4.19B 4.00B 3.90B 1.82B 1.96B

Common Stock & APIC 928.00M 920.00M 922.00M 915.00M 909.90M
Retained Earnings 2.04B 1.97B 1.96B 1.98B 1.90B
Treasury Stock & Other -998.00M -1.05B -1.05B -935.00M -986.80M
Total Common Equity 1.97B 1.84B 1.83B 1.96B 1.82B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.97B 1.84B 1.83B 1.96B 1.82B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1.97B 1.84B 1.83B 1.96B 1.82B