Terex Corporation
TEX
$42.73
$0.952.26%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.10% | 25.50% | -23.20% | 10.23% | 10.24% |
| Total Receivables | -9.18% | 15.45% | 16.87% | 0.00% | -6.87% |
| Inventory | -3.82% | 4.24% | 4.97% | -6.14% | -0.88% |
| Prepaid Expenses | 38.10% | 0.68% | 33.94% | -19.26% | 5.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.00% | -20.00% | -16.67% | 200.00% | -13.04% |
| Total Current Assets | 2.20% | 10.18% | 5.00% | -2.56% | -0.86% |
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| Total Current Assets | 2.20% | 10.18% | 5.00% | -2.56% | -0.86% |
| Net Property, Plant & Equipment | -0.54% | 3.06% | -15.29% | 41.20% | 4.79% |
| Long-term Investments | -1.18% | 1.47% | -0.64% | 263.12% | 3.33% |
| Goodwill | -1.18% | 1.47% | -0.64% | 263.12% | 3.33% |
| Total Other Intangibles | -1.87% | -1.84% | -1.72% | 7,807.14% | -0.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.44% | 9.02% | 41.67% | -25.47% | -3.01% |
| Total Assets | 0.23% | 5.34% | 1.92% | 51.55% | 0.04% |
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| Total Accounts Payable | -9.14% | 14.67% | 15.17% | -2.19% | -15.73% |
| Total Accrued Expenses | 5.83% | 2.56% | -2.50% | 10.09% | 10.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.00% | 150.00% | -88.57% | 775.00% | 17.65% |
| Total Finance Division Other Current Liabilities | 10.58% | 9.07% | 7.69% | 16.55% | 2.76% |
| Total Other Current Liabilities | 10.58% | 9.07% | 7.69% | 16.55% | 2.76% |
| Total Current Liabilities | -1.39% | 12.14% | 7.46% | 7.73% | -8.45% |
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| Total Current Liabilities | -1.39% | 12.14% | 7.46% | 7.73% | -8.45% |
| Long-Term Debt | -0.12% | 0.04% | 0.55% | 311.54% | -5.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.47% | 19.16% | 83.80% | -30.39% | -0.73% |
| Total Liabilities | -0.91% | 4.78% | 2.51% | 113.71% | -6.73% |
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| Common Stock & APIC | 0.75% | 0.87% | -0.22% | 0.77% | 0.56% |
| Retained Earnings | 2.56% | 3.09% | 0.51% | -0.66% | 4.01% |
| Treasury Stock & Other | -0.70% | 4.95% | 0.38% | -12.73% | 5.25% |
| Total Common Equity | 2.65% | 6.56% | 0.66% | -6.39% | 7.30% |
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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 | 2.65% | 6.56% | 0.66% | -6.39% | 7.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.65% | 6.56% | 0.66% | -6.39% | 7.30% |
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