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 | 0.00% | 3.83% | -49.22% | 51.67% | 36.10% |
| Total Receivables | -2.85% | 19.28% | 32.88% | -11.08% | -9.18% |
| Inventory | -1.51% | 0.00% | 49.32% | -8.12% | -3.82% |
| Prepaid Expenses | 17.31% | 1.96% | 34.21% | -43.84% | 38.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -25.00% |
| Total Current Assets | 0.65% | 6.46% | 16.37% | -0.66% | 2.20% |
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| Total Current Assets | 0.65% | 6.46% | 16.37% | -0.66% | 2.20% |
| Net Property, Plant & Equipment | 0.00% | 3.32% | 5.53% | 20.05% | -0.54% |
| Long-term Investments | -1.76% | 0.75% | 132.72% | 0.18% | -1.18% |
| Goodwill | -1.76% | 0.75% | 132.72% | 0.18% | -1.18% |
| Total Other Intangibles | -0.17% | -2.68% | 190.75% | -2.00% | -1.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.72% | -3.41% | 35.85% | -25.18% | -1.44% |
| Total Assets | -0.46% | 1.53% | 65.96% | -0.44% | 0.23% |
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| Total Accounts Payable | -3.52% | 9.77% | 36.31% | -1.87% | -9.14% |
| Total Accrued Expenses | 4.24% | -1.79% | 36.59% | -3.15% | 5.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 500.00% | 0.00% | -89.74% | 200.00% | 30.00% |
| Total Finance Division Other Current Liabilities | 12.16% | 7.25% | 81.58% | -22.10% | 10.58% |
| Total Other Current Liabilities | 12.16% | 7.25% | 81.58% | -22.10% | 10.58% |
| Total Current Liabilities | 3.88% | 7.71% | 45.24% | -6.90% | -1.39% |
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| Total Current Liabilities | 3.88% | 7.71% | 45.24% | -6.90% | -1.39% |
| Long-Term Debt | -4.90% | -2.27% | 6.58% | -0.50% | -0.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.22% | 0.00% | -91.59% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.73% | -2.01% | 390.16% | -37.76% | -5.47% |
| Total Liabilities | -1.49% | 0.99% | 32.69% | -2.53% | -0.91% |
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| Common Stock & APIC | 0.31% | 0.42% | 303.18% | 0.86% | 0.75% |
| Retained Earnings | 4.48% | 4.43% | -5.05% | 2.49% | 2.56% |
| Treasury Stock & Other | -7.30% | -0.30% | -2.43% | 1.79% | -0.70% |
| Total Common Equity | 0.67% | 2.14% | 130.17% | 3.87% | 2.65% |
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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 | 0.67% | 2.14% | 130.17% | 3.87% | 2.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.67% | 2.14% | 130.17% | 3.87% | 2.65% |
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