Terex Corporation TEX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 407.00M | 407.00M | 392.00M | 772.00M | 509.00M |
| Total Receivables | 1.12B | 1.16B | 970.00M | 730.00M | 821.00M |
| Inventory | 1.63B | 1.66B | 1.66B | 1.11B | 1.21B |
| Prepaid Expenses | 183.00M | 156.00M | 153.00M | 114.00M | 203.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.00M | -- | -- | -- | 3.00M |
| Total Current Assets | 3.40B | 3.38B | 3.17B | 2.73B | 2.74B |
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| Total Current Assets | 3.40B | 3.38B | 3.17B | 2.73B | 2.74B |
| Net Property, Plant & Equipment | 966.00M | 966.00M | 935.00M | 886.00M | 738.00M |
| Long-term Investments | 2.51B | 2.56B | 2.54B | 1.09B | 1.09B |
| Goodwill | 2.51B | 2.56B | 2.54B | 1.09B | 1.09B |
| Total Other Intangibles | 2.90B | 2.91B | 2.99B | 1.03B | 1.05B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 518.00M | 538.00M | 557.00M | 410.00M | 548.00M |
| Total Assets | 10.30B | 10.34B | 10.19B | 6.14B | 6.17B |
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| Total Accounts Payable | 986.00M | 1.02B | 931.00M | 683.00M | 696.00M |
| Total Accrued Expenses | 172.00M | 165.00M | 168.00M | 123.00M | 127.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.00M | 4.00M | 4.00M | 39.00M | 13.00M |
| Total Finance Division Other Current Liabilities | 747.00M | 666.00M | 621.00M | 342.00M | 439.00M |
| Total Other Current Liabilities | 747.00M | 666.00M | 621.00M | 342.00M | 439.00M |
| Total Current Liabilities | 1.93B | 1.86B | 1.72B | 1.19B | 1.28B |
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| Total Current Liabilities | 1.93B | 1.86B | 1.72B | 1.19B | 1.28B |
| Long-Term Debt | 2.54B | 2.67B | 2.74B | 2.57B | 2.58B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.00M | 9.00M | 9.00M | 107.00M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 855.00M | 879.00M | 897.00M | 183.00M | 294.00M |
| Total Liabilities | 5.34B | 5.42B | 5.37B | 4.04B | 4.15B |
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| Common Stock & APIC | 3.83B | 3.82B | 3.80B | 943.00M | 935.00M |
| Retained Earnings | 2.22B | 2.12B | 2.03B | 2.14B | 2.09B |
| Treasury Stock & Other | -1.09B | -1.01B | -1.01B | -987.00M | -1.01B |
| Total Common Equity | 4.96B | 4.93B | 4.82B | 2.10B | 2.02B |
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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 | 4.96B | 4.93B | 4.82B | 2.10B | 2.02B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.96B | 4.93B | 4.82B | 2.10B | 2.02B |
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