Terex Corporation
TEX
$48.96
-$1.90-3.74%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 298.00M | 388.00M | 352.00M | 319.30M | 364.90M |
| Total Receivables | 783.00M | 670.00M | 670.00M | 719.40M | 685.30M |
| Inventory | 1.20B | 1.15B | 1.22B | 1.23B | 1.22B |
| Prepaid Expenses | 146.00M | 109.00M | 135.00M | 127.80M | 119.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.00M | 6.00M | 2.00M | 2.30M | 2.10M |
| Total Current Assets | 2.44B | 2.32B | 2.38B | 2.40B | 2.39B |
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| Total Current Assets | 2.44B | 2.32B | 2.38B | 2.40B | 2.39B |
| Net Property, Plant & Equipment | 720.00M | 850.00M | 602.00M | 574.50M | 573.70M |
| Long-term Investments | 1.09B | 1.09B | 301.00M | 291.30M | 292.00M |
| Goodwill | 1.09B | 1.09B | 301.00M | 291.30M | 292.00M |
| Total Other Intangibles | 1.09B | 1.11B | 14.00M | 14.10M | 14.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 510.00M | 360.00M | 483.00M | 498.00M | 489.80M |
| Total Assets | 5.84B | 5.73B | 3.78B | 3.78B | 3.76B |
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| Total Accounts Payable | 668.00M | 580.00M | 593.00M | 703.70M | 699.30M |
| Total Accrued Expenses | 117.00M | 120.00M | 109.00M | 98.60M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.00M | 35.00M | 4.00M | 3.40M | 3.20M |
| Total Finance Division Other Current Liabilities | 364.00M | 338.00M | 290.00M | 282.20M | 402.70M |
| Total Other Current Liabilities | 364.00M | 338.00M | 290.00M | 282.20M | 402.70M |
| Total Current Liabilities | 1.15B | 1.07B | 996.00M | 1.09B | 1.11B |
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| Total Current Liabilities | 1.15B | 1.07B | 996.00M | 1.09B | 1.11B |
| Long-Term Debt | 2.58B | 2.57B | 624.00M | 662.20M | 720.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 115.00M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 261.00M | 142.00M | 204.00M | 205.50M | 201.90M |
| Total Liabilities | 4.00B | 3.90B | 1.82B | 1.96B | 2.03B |
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| Common Stock & APIC | 920.00M | 922.00M | 915.00M | 909.90M | 901.00M |
| Retained Earnings | 1.97B | 1.96B | 1.98B | 1.90B | 1.77B |
| Treasury Stock & Other | -1.05B | -1.05B | -935.00M | -986.80M | -940.80M |
| Total Common Equity | 1.84B | 1.83B | 1.96B | 1.82B | 1.73B |
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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 | 1.84B | 1.83B | 1.96B | 1.82B | 1.73B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.84B | 1.83B | 1.96B | 1.82B | 1.73B |
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