Terex Corporation TEX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.04% | 8.82% | 31.54% | 98.97% | 44.60% |
| Total Receivables | 36.91% | 27.99% | 23.88% | 8.96% | 22.54% |
| Inventory | 35.13% | 31.95% | 37.54% | -3.31% | -1.23% |
| Prepaid Expenses | -9.85% | 6.12% | 4.79% | -0.87% | 50.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,666.67% | -- | -- | -- | 50.00% |
| Total Current Assets | 23.88% | 25.78% | 30.17% | 17.46% | 15.20% |
|
|
|||||
| Total Current Assets | 23.88% | 25.78% | 30.17% | 17.46% | 15.20% |
| Net Property, Plant & Equipment | 30.89% | 30.19% | 29.86% | 4.24% | 22.59% |
| Long-term Investments | 130.76% | 132.12% | 133.79% | -0.18% | 261.79% |
| Goodwill | 130.76% | 132.12% | 133.79% | -0.18% | 261.79% |
| Total Other Intangibles | 176.81% | 172.10% | 174.45% | -7.23% | 7,385.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.47% | -3.24% | 9.22% | 13.89% | 13.46% |
| Total Assets | 66.98% | 68.14% | 74.45% | 7.14% | 63.08% |
|
|
|||||
| Total Accounts Payable | 41.67% | 33.42% | 39.37% | 17.76% | 17.37% |
| Total Accrued Expenses | 35.43% | 37.50% | 43.59% | 5.13% | 16.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 84.62% | -60.00% | 0.00% | 11.43% | 225.00% |
| Total Finance Division Other Current Liabilities | 70.16% | 67.76% | 70.60% | 0.29% | 51.38% |
| Total Other Current Liabilities | 70.16% | 67.76% | 70.60% | 0.29% | 51.38% |
| Total Current Liabilities | 51.29% | 43.62% | 49.52% | 10.62% | 28.01% |
|
|
|||||
| Total Current Liabilities | 51.29% | 43.62% | 49.52% | 10.62% | 28.01% |
| Long-Term Debt | -1.43% | 3.52% | 5.96% | -0.04% | 313.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -6.96% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 190.82% | 182.64% | 243.68% | 28.87% | 44.12% |
| Total Liabilities | 28.66% | 29.42% | 34.28% | 3.75% | 127.47% |
|
|
|||||
| Common Stock & APIC | 309.63% | 311.42% | 313.26% | 2.28% | 2.19% |
| Retained Earnings | 6.18% | 4.23% | 2.89% | 8.91% | 5.56% |
| Treasury Stock & Other | -8.26% | -1.60% | 3.71% | 6.36% | -7.49% |
| Total Common Equity | 145.81% | 150.64% | 161.50% | 14.36% | 3.07% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 145.81% | 150.64% | 161.50% | 14.36% | 3.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 145.81% | 150.64% | 161.50% | 14.36% | 3.07% |
|
|
|||||