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 | 17.13% | -18.33% | 4.58% | -0.09% | 7.26% |
| Total Receivables | 25.66% | 14.26% | 19.86% | 3.86% | 5.61% |
| Inventory | 1.80% | -1.12% | -3.29% | 9.40% | 9.88% |
| Prepaid Expenses | 18.94% | 21.97% | -12.80% | 8.61% | 10.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -143.48% | 138.10% | 50.00% | -65.52% | 76.92% |
| Total Current Assets | 11.76% | 1.94% | 3.34% | 6.08% | 8.29% |
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| Total Current Assets | 11.76% | 1.94% | 3.34% | 6.08% | 8.29% |
| Net Property, Plant & Equipment | 29.16% | 25.50% | 22.13% | 20.28% | 17.08% |
| Long-term Investments | 278.30% | 271.92% | 270.51% | 5.69% | 0.07% |
| Goodwill | 278.30% | 271.92% | 270.51% | 5.69% | 0.07% |
| Total Other Intangibles | 7,474.47% | 7,251.35% | 6,818.75% | -11.39% | -16.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.65% | 4.12% | -0.83% | 16.25% | 24.87% |
| Total Assets | 62.77% | 55.32% | 58.51% | 9.24% | 10.67% |
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| Total Accounts Payable | 8.85% | -4.48% | -17.50% | -11.27% | 1.94% |
| Total Accrued Expenses | 21.70% | -- | -13.04% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 194.12% | 25.00% | 12.90% | 66.67% | 41.67% |
| Total Finance Division Other Current Liabilities | 40.68% | -9.61% | 36.84% | -25.91% | -25.91% |
| Total Other Current Liabilities | 40.68% | -9.61% | 36.84% | -25.91% | -25.91% |
| Total Current Liabilities | 18.85% | 4.33% | -4.11% | -6.22% | 1.33% |
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| Total Current Liabilities | 18.85% | 4.33% | -4.11% | -6.22% | 1.33% |
| Long-Term Debt | 290.06% | 258.16% | 320.29% | -11.65% | -9.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 13.86% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 51.34% | 29.27% | 26.79% | 94.10% | 17.36% |
| Total Liabilities | 114.10% | 97.04% | 100.62% | -7.17% | -1.38% |
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| Common Stock & APIC | 1.99% | 2.11% | 1.65% | 2.94% | 3.40% |
| Retained Earnings | 7.06% | 11.42% | 17.25% | 26.77% | 30.91% |
| Treasury Stock & Other | -1.13% | -11.61% | -15.82% | 1.81% | -9.67% |
| Total Common Equity | 7.74% | 6.47% | 9.57% | 30.80% | 27.35% |
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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 | 7.74% | 6.47% | 9.57% | 30.80% | 27.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.74% | 6.47% | 9.57% | 30.80% | 27.35% |
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