Terex Corporation
TEX
$40.64
-$0.33-0.81%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.23% | 10.24% | -12.50% | -1.64% | 5.31% |
| Total Receivables | 0.00% | -6.87% | 4.98% | 22.59% | -13.35% |
| Inventory | -6.14% | -0.88% | 1.25% | 2.66% | 6.18% |
| Prepaid Expenses | -19.26% | 5.63% | 6.77% | -4.24% | 0.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 200.00% | -13.04% | 9.52% | -47.50% | -31.03% |
| Total Current Assets | -2.56% | -0.86% | 0.50% | 6.44% | 0.02% |
|
|
|||||
| Total Current Assets | -2.56% | -0.86% | 0.50% | 6.44% | 0.02% |
| Net Property, Plant & Equipment | 41.20% | 4.79% | 0.14% | -17.57% | 39.06% |
| Long-term Investments | 263.12% | 3.33% | -0.24% | -1.02% | 3.58% |
| Goodwill | 263.12% | 3.33% | -0.24% | -1.02% | 3.58% |
| Total Other Intangibles | 7,807.14% | -0.71% | -4.73% | -7.50% | 1.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.47% | -3.01% | 1.67% | 34.93% | -12.64% |
| Total Assets | 51.55% | 0.04% | 0.52% | 4.01% | 4.45% |
|
|
|||||
| Total Accounts Payable | -2.19% | -15.73% | 0.63% | -0.53% | 5.19% |
| Total Accrued Expenses | 10.09% | 10.55% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 775.00% | 17.65% | 6.25% | -89.68% | 1,191.67% |
| Total Finance Division Other Current Liabilities | 16.55% | 2.76% | -29.92% | 63.04% | -36.89% |
| Total Other Current Liabilities | 16.55% | 2.76% | -29.92% | 63.04% | -36.89% |
| Total Current Liabilities | 7.73% | -8.45% | -1.57% | -1.23% | 5.36% |
|
|
|||||
| Total Current Liabilities | 7.73% | -8.45% | -1.57% | -1.23% | 5.36% |
| Long-Term Debt | 311.54% | -5.77% | -8.14% | 17.99% | -13.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 10.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -30.39% | -0.73% | 1.78% | 80.27% | 6.57% |
| Total Liabilities | 113.71% | -6.73% | -3.57% | 4.37% | -1.11% |
|
|
|||||
| Common Stock & APIC | 0.77% | 0.56% | 0.99% | -0.66% | 2.04% |
| Retained Earnings | -0.66% | 4.01% | 7.29% | 5.77% | 7.41% |
| Treasury Stock & Other | -12.73% | 5.25% | -4.89% | -3.38% | 4.43% |
| Total Common Equity | -6.39% | 7.30% | 5.31% | 3.58% | 11.75% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.39% | 7.30% | 5.31% | 3.58% | 11.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.39% | 7.30% | 5.31% | 3.58% | 11.75% |
|
|
|||||
