Terex Corporation
TEX
$48.96
-$1.90-3.74%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.33% | 4.58% | -0.09% | 7.26% | 43.55% |
| Total Receivables | 14.26% | 19.86% | 3.86% | 5.61% | 8.76% |
| Inventory | -1.12% | -3.29% | 9.40% | 9.88% | 12.41% |
| Prepaid Expenses | 21.97% | -12.80% | 8.61% | 10.55% | 0.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 138.10% | 50.00% | -65.52% | 76.92% | -38.24% |
| Total Current Assets | 1.94% | 3.34% | 6.08% | 8.29% | 14.31% |
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| Total Current Assets | 1.94% | 3.34% | 6.08% | 8.29% | 14.31% |
| Net Property, Plant & Equipment | 25.50% | 22.13% | 20.28% | 17.08% | 19.80% |
| Long-term Investments | 271.92% | 270.51% | 5.69% | 0.07% | 1.67% |
| Goodwill | 271.92% | 270.51% | 5.69% | 0.07% | 1.67% |
| Total Other Intangibles | 7,251.35% | 6,818.75% | -11.39% | -16.07% | -11.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.12% | -0.83% | 16.25% | 24.87% | 20.08% |
| Total Assets | 55.32% | 58.51% | 9.24% | 10.67% | 14.59% |
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| Total Accounts Payable | -4.48% | -17.50% | -11.27% | 1.94% | 1.83% |
| Total Accrued Expenses | -- | -13.04% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.00% | 12.90% | 66.67% | 41.67% | 52.38% |
| Total Finance Division Other Current Liabilities | -9.61% | 36.84% | -25.91% | -25.91% | 11.34% |
| Total Other Current Liabilities | -9.61% | 36.84% | -25.91% | -25.91% | 11.34% |
| Total Current Liabilities | 4.33% | -4.11% | -6.22% | 1.33% | 5.21% |
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| Total Current Liabilities | 4.33% | -4.11% | -6.22% | 1.33% | 5.21% |
| Long-Term Debt | 258.16% | 320.29% | -11.65% | -9.82% | -6.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 13.86% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.27% | 26.79% | 94.10% | 17.36% | 25.25% |
| Total Liabilities | 97.04% | 100.62% | -7.17% | -1.38% | 2.08% |
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| Common Stock & APIC | 2.11% | 1.65% | 2.94% | 3.40% | 3.59% |
| Retained Earnings | 11.42% | 17.25% | 26.77% | 30.91% | 35.98% |
| Treasury Stock & Other | -11.61% | -15.82% | 1.81% | -9.67% | -7.14% |
| Total Common Equity | 6.47% | 9.57% | 30.80% | 27.35% | 33.78% |
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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 | 6.47% | 9.57% | 30.80% | 27.35% | 33.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.47% | 9.57% | 30.80% | 27.35% | 33.78% |
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