Terex Corporation
TEX
$66.22
-$1.98-2.90%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.82% | 31.54% | 98.97% | 44.60% | 17.13% |
| Total Receivables | 27.99% | 23.88% | 8.96% | 22.54% | 25.66% |
| Inventory | 31.95% | 37.54% | -3.31% | -1.23% | 1.80% |
| Prepaid Expenses | 6.12% | 4.79% | -0.87% | 50.37% | 15.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 50.00% | 73.91% |
| Total Current Assets | 25.78% | 30.17% | 17.46% | 15.20% | 11.76% |
|
|
|||||
| Total Current Assets | 25.78% | 30.17% | 17.46% | 15.20% | 11.76% |
| Net Property, Plant & Equipment | 30.19% | 29.86% | 4.24% | 22.59% | 29.16% |
| Long-term Investments | 132.12% | 133.79% | -0.18% | 261.79% | 278.30% |
| Goodwill | 132.12% | 133.79% | -0.18% | 261.79% | 278.30% |
| Total Other Intangibles | 172.10% | 174.45% | -7.23% | 7,385.71% | 7,474.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.24% | 9.22% | 13.89% | 13.46% | 11.65% |
| Total Assets | 68.14% | 74.45% | 7.14% | 63.08% | 62.77% |
|
|
|||||
| Total Accounts Payable | 33.42% | 39.37% | 17.76% | 17.37% | 8.85% |
| Total Accrued Expenses | 37.50% | 43.59% | 5.13% | 16.51% | 21.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -60.00% | 0.00% | 11.43% | 225.00% | 194.12% |
| Total Finance Division Other Current Liabilities | 67.76% | 70.60% | 0.29% | 51.38% | 40.68% |
| Total Other Current Liabilities | 67.76% | 70.60% | 0.29% | 51.38% | 40.68% |
| Total Current Liabilities | 43.62% | 49.52% | 10.62% | 28.01% | 18.85% |
|
|
|||||
| Total Current Liabilities | 43.62% | 49.52% | 10.62% | 28.01% | 18.85% |
| Long-Term Debt | 3.52% | 5.96% | -0.04% | 313.46% | 290.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -6.96% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 182.64% | 243.68% | 28.87% | 44.12% | 51.34% |
| Total Liabilities | 29.42% | 34.28% | 3.75% | 127.47% | 114.10% |
|
|
|||||
| Common Stock & APIC | 311.42% | 313.26% | 2.28% | 2.19% | 1.99% |
| Retained Earnings | 4.23% | 2.89% | 8.91% | 5.56% | 7.06% |
| Treasury Stock & Other | -1.60% | 3.71% | 6.36% | -7.49% | -1.13% |
| Total Common Equity | 150.64% | 161.50% | 14.36% | 3.07% | 7.74% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 150.64% | 161.50% | 14.36% | 3.07% | 7.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 150.64% | 161.50% | 14.36% | 3.07% | 7.74% |
|
|
|||||