Terex Corporation
TEX
$63.92
-$0.21-0.33%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.54% | 98.97% | 44.60% | 17.13% | -18.33% |
| Total Receivables | 23.88% | 8.96% | 22.54% | 25.66% | 14.26% |
| Inventory | 37.54% | -3.31% | -1.23% | 1.80% | -1.12% |
| Prepaid Expenses | 4.79% | -0.87% | 50.37% | 15.02% | 21.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 50.00% | 73.91% | 138.10% |
| Total Current Assets | 30.17% | 17.46% | 15.20% | 11.76% | 1.94% |
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| Total Current Assets | 30.17% | 17.46% | 15.20% | 11.76% | 1.94% |
| Net Property, Plant & Equipment | 29.86% | 4.24% | 22.59% | 29.16% | 25.50% |
| Long-term Investments | 133.79% | -0.18% | 261.79% | 278.30% | 271.92% |
| Goodwill | 133.79% | -0.18% | 261.79% | 278.30% | 271.92% |
| Total Other Intangibles | 174.45% | -7.23% | 7,385.71% | 7,474.47% | 7,251.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.22% | 13.89% | 13.46% | 11.65% | 4.12% |
| Total Assets | 74.45% | 7.14% | 63.08% | 62.77% | 55.32% |
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| Total Accounts Payable | 39.37% | 17.76% | 17.37% | 8.85% | -4.48% |
| Total Accrued Expenses | 43.59% | 5.13% | 16.51% | 21.70% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 11.43% | 225.00% | 194.12% | 25.00% |
| Total Finance Division Other Current Liabilities | 70.60% | 0.29% | 51.38% | 40.68% | -9.61% |
| Total Other Current Liabilities | 70.60% | 0.29% | 51.38% | 40.68% | -9.61% |
| Total Current Liabilities | 49.52% | 10.62% | 28.01% | 18.85% | 4.33% |
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| Total Current Liabilities | 49.52% | 10.62% | 28.01% | 18.85% | 4.33% |
| Long-Term Debt | 5.96% | -0.04% | 313.46% | 290.06% | 258.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -6.96% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 243.68% | 28.87% | 44.12% | 51.34% | 29.27% |
| Total Liabilities | 34.28% | 3.75% | 127.47% | 114.10% | 97.04% |
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| Common Stock & APIC | 313.26% | 2.28% | 2.19% | 1.99% | 2.11% |
| Retained Earnings | 2.89% | 8.91% | 5.56% | 7.06% | 11.42% |
| Treasury Stock & Other | 3.71% | 6.36% | -7.49% | -1.13% | -11.61% |
| Total Common Equity | 161.50% | 14.36% | 3.07% | 7.74% | 6.47% |
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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 | 161.50% | 14.36% | 3.07% | 7.74% | 6.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 161.50% | 14.36% | 3.07% | 7.74% | 6.47% |
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