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Terex Corporation

TEX | NYSE

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$59.14

+$2.99 (+5.33%)

Nov 2, 2026, 11:48 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Cash & Equivalents	772M	388M	371M	304.1M	266.9M	665M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	7M	n/a	n/a	n/a	77.3M
Other Long-Term Assets	410M	489M	363M	388.7M	273.4M	282.7M
Receivables	730M	643M	548M	547.5M	507.7M	476.4M
Inventory	1.11B	1.15B	1.19B	988.4M	813.5M	610.4M
Other Current Assets	114M	142M	15M	16.7M	57.3M	126.8M
Total Current Assets	2.73B	2.32B	2.25B	1.96B	1.77B	1.88B
Property-Plant & Equipment	886M	714M	696M	465.6M	528.8M	509.5M
Goodwill & Intangibles	2.12B	2.2B	311M	301.8M	293.5M	283.7M
Total Long-Term Assets	3.41B	3.41B	1.37B	1.16B	1.1B	1.15B
Total Assets	6.14B	5.73B	3.62B	3.12B	2.86B	3.03B
Account Payables	683M	580M	703M	624.6M	537.7M	369.9M
Deferred Revenue	21M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	39M	4M	3M	1.9M	5.6M	32.4M
Other Current Liabilities	321M	458M	247M	239.5M	234.8M	235.2M
Total Current Liabilities	1.19B	1.07B	1.12B	998.6M	909.9M	723.3M
Long-Term Debt	2.66B	2.57B	611M	769.4M	665M	1.16B
Other Long-Term Liabilities	67M	142M	112M	101.9M	102.4M	137.9M
Total Long-Term Liabilities	2.86B	2.83B	824M	938.3M	844M	1.39B
Total Liabilities	4.04B	3.9B	1.94B	1.94B	1.75B	2.11B
Total Debt	2.81B	2.72B	743M	864.6M	767.4M	1.28B
Book Value	2.1B	1.83B	1.67B	1.18B	1.11B	921.5M
Book Value Per Share	31.60	27.10	24.48	17.02	15.65	13.15
Common Stock	1M	1M	1M	900K	900K	900K
Retained Earnings	2.14B	1.96B	1.68B	1.2B	936.9M	750.3M
Comprehensive Income	-265M	-382M	-287M	-341.6M	-228.5M	-208.4M
Shareholders Equity	2.1B	1.83B	1.67B	1.18B	1.11B	921.5M
Total Investments	n/a	7M	n/a	n/a	n/a	77.3M