Terex Corporation
TEX
$59.41
-$0.64-1.07%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.67% | 36.10% | 25.50% | -23.20% | 10.23% |
| Total Receivables | -11.08% | -9.18% | 15.45% | 16.87% | 0.00% |
| Inventory | -8.12% | -3.82% | 4.24% | 4.97% | -6.14% |
| Prepaid Expenses | -43.84% | 38.10% | 0.68% | 26.96% | -14.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -25.00% | -20.00% | -- | -- |
| Total Current Assets | -0.66% | 2.20% | 10.18% | 5.00% | -2.56% |
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| Total Current Assets | -0.66% | 2.20% | 10.18% | 5.00% | -2.56% |
| Net Property, Plant & Equipment | 20.05% | -0.54% | 3.06% | -15.29% | 41.20% |
| Long-term Investments | 0.18% | -1.18% | 1.47% | -0.64% | 263.12% |
| Goodwill | 0.18% | -1.18% | 1.47% | -0.64% | 263.12% |
| Total Other Intangibles | -2.00% | -1.87% | -1.84% | -1.72% | 7,807.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.18% | -1.44% | 9.02% | 41.67% | -25.47% |
| Total Assets | -0.44% | 0.23% | 5.34% | 1.92% | 51.55% |
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| Total Accounts Payable | -1.87% | -9.14% | 14.67% | 15.17% | -2.19% |
| Total Accrued Expenses | -3.15% | 5.83% | 2.56% | 0.00% | 7.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 200.00% | 30.00% | 150.00% | -88.57% | 775.00% |
| Total Finance Division Other Current Liabilities | -22.10% | 10.58% | 9.07% | 6.74% | 17.59% |
| Total Other Current Liabilities | -22.10% | 10.58% | 9.07% | 6.74% | 17.59% |
| Total Current Liabilities | -6.90% | -1.39% | 12.14% | 7.46% | 7.73% |
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| Total Current Liabilities | -6.90% | -1.39% | 12.14% | 7.46% | 7.73% |
| Long-Term Debt | -0.50% | -0.12% | 0.04% | 0.55% | 311.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -37.76% | -5.47% | 19.16% | 83.80% | -30.39% |
| Total Liabilities | -2.53% | -0.91% | 4.78% | 2.51% | 113.71% |
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| Common Stock & APIC | 0.86% | 0.75% | 0.87% | -0.22% | 0.77% |
| Retained Earnings | 2.49% | 2.56% | 3.09% | 0.51% | -0.66% |
| Treasury Stock & Other | 1.79% | -0.70% | 4.95% | 0.38% | -12.73% |
| Total Common Equity | 3.87% | 2.65% | 6.56% | 0.66% | -6.39% |
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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 | 3.87% | 2.65% | 6.56% | 0.66% | -6.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.87% | 2.65% | 6.56% | 0.66% | -6.39% |
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