Terex Corporation
TEX
$51.58
$3.226.66%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.50% | -23.20% | 10.23% | 10.24% | -12.50% |
| Total Receivables | 15.45% | 16.87% | 0.00% | -6.87% | 4.98% |
| Inventory | 4.24% | 4.97% | -6.14% | -0.88% | 1.25% |
| Prepaid Expenses | 4.11% | 33.94% | -19.26% | 5.63% | 6.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -120.00% | -16.67% | 200.00% | -13.04% | 9.52% |
| Total Current Assets | 10.18% | 5.00% | -2.56% | -0.86% | 0.50% |
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| Total Current Assets | 10.18% | 5.00% | -2.56% | -0.86% | 0.50% |
| Net Property, Plant & Equipment | 3.06% | -15.29% | 41.20% | 4.79% | 0.14% |
| Long-term Investments | 1.47% | -0.64% | 263.12% | 3.33% | -0.24% |
| Goodwill | 1.47% | -0.64% | 263.12% | 3.33% | -0.24% |
| Total Other Intangibles | -1.84% | -1.72% | 7,807.14% | -0.71% | -4.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.02% | 41.67% | -25.47% | -3.01% | 1.67% |
| Total Assets | 5.34% | 1.92% | 51.55% | 0.04% | 0.52% |
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| Total Accounts Payable | 14.67% | 15.17% | -2.19% | -15.73% | 0.63% |
| Total Accrued Expenses | 2.56% | -2.50% | 10.09% | 10.55% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 150.00% | -88.57% | 775.00% | 17.65% | 6.25% |
| Total Finance Division Other Current Liabilities | 9.07% | 7.69% | 16.55% | 2.76% | -29.92% |
| Total Other Current Liabilities | 9.07% | 7.69% | 16.55% | 2.76% | -29.92% |
| Total Current Liabilities | 12.14% | 7.46% | 7.73% | -8.45% | -1.57% |
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| Total Current Liabilities | 12.14% | 7.46% | 7.73% | -8.45% | -1.57% |
| Long-Term Debt | 0.04% | 0.55% | 311.54% | -5.77% | -8.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.16% | 83.80% | -30.39% | -0.73% | 1.78% |
| Total Liabilities | 4.78% | 2.51% | 113.71% | -6.73% | -3.57% |
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| Common Stock & APIC | 0.87% | -0.22% | 0.77% | 0.56% | 0.99% |
| Retained Earnings | 3.09% | 0.51% | -0.66% | 4.01% | 7.29% |
| Treasury Stock & Other | 4.95% | 0.38% | -12.73% | 5.25% | -4.89% |
| Total Common Equity | 6.56% | 0.66% | -6.39% | 7.30% | 5.31% |
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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 | 6.56% | 0.66% | -6.39% | 7.30% | 5.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.56% | 0.66% | -6.39% | 7.30% | 5.31% |
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