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 | 98.97% | 44.60% | 17.13% | -18.33% | 4.58% |
| Total Receivables | 8.96% | 22.54% | 25.66% | 14.26% | 19.86% |
| Inventory | -3.31% | -1.23% | 1.80% | -1.12% | -3.29% |
| Prepaid Expenses | -0.87% | 50.37% | 15.02% | 21.97% | -8.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 50.00% | 73.91% | 138.10% | -- |
| Total Current Assets | 17.46% | 15.20% | 11.76% | 1.94% | 3.34% |
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| Total Current Assets | 17.46% | 15.20% | 11.76% | 1.94% | 3.34% |
| Net Property, Plant & Equipment | 4.24% | 22.59% | 29.16% | 25.50% | 22.13% |
| Long-term Investments | -0.18% | 261.79% | 278.30% | 271.92% | 270.51% |
| Goodwill | -0.18% | 261.79% | 278.30% | 271.92% | 270.51% |
| Total Other Intangibles | -7.23% | 7,385.71% | 7,474.47% | 7,251.35% | 6,818.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.89% | 13.46% | 11.65% | 4.12% | -0.83% |
| Total Assets | 7.14% | 63.08% | 62.77% | 55.32% | 58.51% |
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| Total Accounts Payable | 17.76% | 17.37% | 8.85% | -4.48% | -17.50% |
| Total Accrued Expenses | 5.13% | 16.51% | 21.70% | -- | -15.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.43% | 225.00% | 194.12% | 25.00% | 12.90% |
| Total Finance Division Other Current Liabilities | 0.29% | 51.38% | 40.68% | -9.61% | 38.06% |
| Total Other Current Liabilities | 0.29% | 51.38% | 40.68% | -9.61% | 38.06% |
| Total Current Liabilities | 10.62% | 28.01% | 18.85% | 4.33% | -4.11% |
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| Total Current Liabilities | 10.62% | 28.01% | 18.85% | 4.33% | -4.11% |
| Long-Term Debt | -0.04% | 313.46% | 290.06% | 258.16% | 320.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.96% | -- | -- | -- | 13.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.87% | 44.12% | 51.34% | 29.27% | 26.79% |
| Total Liabilities | 3.75% | 127.47% | 114.10% | 97.04% | 100.62% |
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| Common Stock & APIC | 2.28% | 2.19% | 1.99% | 2.11% | 1.65% |
| Retained Earnings | 8.91% | 5.56% | 7.06% | 11.42% | 17.25% |
| Treasury Stock & Other | 6.36% | -7.49% | -1.13% | -11.61% | -15.82% |
| Total Common Equity | 14.36% | 3.07% | 7.74% | 6.47% | 9.57% |
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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 | 14.36% | 3.07% | 7.74% | 6.47% | 9.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.36% | 3.07% | 7.74% | 6.47% | 9.57% |
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