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TEREX CORP (TEX) Stock Balance Sheet

NYSE:TEX - New York Stock Exchange, Inc. - US8807791038 - Common Stock - Currency: USD

48.97  +1.51 (+3.18%)

After market: 47.89 -1.08 (-2.21%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
TEX Cash Equivalents ChartTEX Cash Equivalents over time chart
352.00M370.70M304.10M266.90M665.00M
Receivables
TEX Receivables ChartTEX Receivables over time chart
670.00M547.80M547.50M507.70M420.20M
Inventories
TEX Inventories ChartTEX Inventories over time chart
1.22B1.19B988.40M813.50M610.40M
Other Current Assets
TEX Other Current Assets ChartTEX Other Current Assets over time chart
137.00M2.02B122.00M179.70M183.00M
Total Current Assets
TEX Total Current Assets ChartTEX Total Current Assets over time chart
2.38B2.25B1.96B1.77B1.88B
 
Non-Current Assets
PPE Net
TEX PPE Net ChartTEX PPE Net over time chart
602.00M569.80M465.60M528.80M509.50M
Goodwill
TEX Goodwill ChartTEX Goodwill over time chart
301.00M294.60M284.40M280.10M275.40M
Intangibles
TEX Intangibles ChartTEX Intangibles over time chart
14.00M15.70M17.40M13.40M8.30M
Other Non-Current Assets
TEX Other Non-Current Assets ChartTEX Other Non-Current Assets over time chart
483.00M490.20M388.70M273.40M283.00M
Total Non-Current Assets
TEX Total Non-Current Assets ChartTEX Total Non-Current Assets over time chart
1.40B1.37B1.16B1.10B1.15B
 
TOTAL ASSETS
TEX TOTAL ASSETS ChartTEX TOTAL ASSETS over time chart
3.78B3.62B3.12B2.86B3.03B
 
LIABILITIES
Current Liabilities
Short Term Debt
TEX Short Term Debt ChartTEX Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TEX Current Portion Of LT Debt. ChartTEX Current Portion Of LT Debt. over time chart
4.00M2.80M1.90M5.60M7.60M
Accrued Expenses
TEX Accrued Expenses ChartTEX Accrued Expenses over time chart
109.00M164.00M129.30M167.90M158.90M
Accounts Payable
TEX Accounts Payable ChartTEX Accounts Payable over time chart
593.00M702.60M624.60M537.70M369.90M
Other Current Liabilities
TEX Other Current Liabilities ChartTEX Other Current Liabilities over time chart
290.00M249.80M242.80M198.70M186.90M
Total Current Liabilities
TEX Total Current Liabilities ChartTEX Total Current Liabilities over time chart
996.00M1.12B998.60M909.90M723.30M
 
Non-Current Liabilities
Long Term Debt
TEX Long Term Debt ChartTEX Long Term Debt over time chart
624.00M620.40M773.60M668.50M1.17B
Other Non-Current Liabilities
TEX Other Non-Current Liabilities ChartTEX Other Non-Current Liabilities over time chart
204.00M203.60M164.70M175.50M220.80M
Total Non-Current Liabilities
TEX Total Non-Current Liabilities ChartTEX Total Non-Current Liabilities over time chart
828.00M824.00M938.30M844.00M1.39B
 
TOTAL LIABILITIES
TEX TOTAL LIABILITIES ChartTEX TOTAL LIABILITIES over time chart
1.82B1.94B1.94B1.75B2.11B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TEX Retained Earnings ChartTEX Retained Earnings over time chart
1.98B1.67B1.20B936.90M750.30M
Additional Paid In Capital
TEX Additional Paid In Capital ChartTEX Additional Paid In Capital over time chart
914.00M906.10M881.60M860.00M837.90M
Minority Interest
TEX Minority Interest ChartTEX Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
TEX Common Shares ChartTEX Common Shares over time chart
1.00M900.00K900.00K900.00K900.00K
Treasury Stock
TEX Treasury Stock ChartTEX Treasury Stock over time chart
-656.00M-622.40M-560.30M-459.70M-459.20M
Other Shareholders' Equity
TEX Other Shareholders' Equity ChartTEX Other Shareholders' Equity over time chart
-277.00M-284.40M-338.10M-228.50M-209.60M
Shares Outstanding
TEX Shares Outstanding ChartTEX Shares Outstanding over time chart
66.00M66.10M66.80M69.20M68.60M
Tangible Book Value per Share
TEX Tangible Book Value per Share ChartTEX Tangible Book Value per Share over time chart
24.8820.6113.1611.799.30
Total Shareholders' Equity
TEX Total Shareholders' Equity ChartTEX Total Shareholders' Equity over time chart
1.96B1.67B1.18B1.11B921.50M
 
TOTAL LIABILITIES AND EQUITY
TEX TOTAL LIABILITIES AND EQUITY ChartTEX TOTAL LIABILITIES AND EQUITY over time chart
3.78B3.62B3.12B2.86B3.03B
 
Statistics
Debt/Equity
TEX Debt/Equity ChartTEX Debt/Equity over time chart
0.320.370.650.601.27
Current Ratio
TEX Current Ratio ChartTEX Current Ratio over time chart
2.392.011.961.942.60
Return On Assets (ROA)
TEX Return On Assets (ROA) ChartTEX Return On Assets (ROA) over time chart
12.27%14.33%9.62%7.71%-0.35%
Return On Equity (ROE)
TEX Return On Equity (ROE) ChartTEX Return On Equity (ROE) over time chart
23.71%30.98%25.40%19.91%-1.15%
Return On Invested Capital (ROIC)
TEX Return On Invested Capital (ROIC) ChartTEX Return On Invested Capital (ROIC) over time chart
18.09%21.81%16.99%14.63%2.74%
Return On Invested Capital Ex Cash (ROICexc)
TEX Return On Invested Capital Ex Cash (ROICexc) ChartTEX Return On Invested Capital Ex Cash (ROICexc) over time chart
20.70%25.62%19.83%16.95%3.84%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TEX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTEX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
23.78%30.00%23.79%20.52%4.65%

All data in USD , ROIC based on taxRate of 0.14

Charts

TEX Balance Sheet Over Time ChartTEX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TEX Balance Sheet - Short Vs Long Term ChartTEX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B