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    Terex Corporation

    TEX | NYSE
    Chart Builder DCF Calculator
    $58.79
    +$2.64 (+4.70%)
    Nov 2, 2026, 12:32 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 772M Q4 2025
    Low 218.4M Q1 2022
    5Y CAGR -5.95%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		407M 407M 392M 772M 509M 374M 298M 388M 352M 319.3M 364.9M 370.7M 352.3M 297.7M 254.2M 304.1M 231.7M 253.3M 218.4M 266.9M 553.2M 542.2M 572.9M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a 4M n/a n/a 7M n/a 200K 400K n/a 600K 100K 1.2M n/a 4.4M 1.8M 1.1M n/a 800K 2.3M 2.6M
    Other Long-Term Assets
    		518M 381M 557M 410M 544M 556M 510M 489M 483M 497.8M 489.4M 490.2M 414.9M 398.7M 407.9M 388.7M 368.5M 363.3M 382.8M 273.4M 354.9M 374.2M 383M
    Receivables
    		n/a 1.16B 970M 730M 821M 904M 783M 643M 670M 719.4M 685.3M 547.8M 645.1M 681.2M 630.1M 547.5M 531.1M 558.9M 525.6M 507.7M 513.4M 546.5M 488.3M
    Inventory
    		n/a 1.66B 1.66B 1.11B 1.21B 1.26B 1.2B 1.15B 1.22B 1.23B 1.22B 1.19B 1.12B 1.12B 1.08B 988.4M 981.2M 963.2M 921.3M 813.5M 747.7M 711.7M 658.8M
    Other Current Assets
    		2.99B 156M 153M 114M 206M 151M 151M 142M 137M 130.1M 121.8M 140.7M 130.1M 116.9M 122.9M 16.7M 4.8M 3.8M 169.8M 57.3M 7.9M 196.3M 181.9M
    Total Current Assets
    		3.4B 3.38B 3.17B 2.73B 2.74B 2.68B 2.44B 2.32B 2.38B 2.4B 2.39B 2.25B 2.24B 2.22B 2.09B 1.96B 1.87B 1.91B 1.84B 1.77B 2.01B 2B 1.9B
    Property-Plant & Equipment
    		966M 966M 935M 886M 738M 742M 720M 714M 602M 574.5M 573.7M 569.8M 500.5M 490.7M 478.9M 465.6M 450.4M 441.8M 433.9M 528.8M 412.6M 413.6M 396.8M
    Goodwill & Intangibles
    		5.41B 5.46B 5.53B 2.12B 2.14B 2.17B 2.17B 2.2B 315M 305.4M 306.8M 310.3M 300.6M 307.9M 304M 301.8M 290.6M 279.4M 288.1M 293.5M 293.8M 284M 283.8M
    Total Long-Term Assets
    		6.9B 6.97B 7.02B 3.41B 3.42B 3.47B 3.4B 3.41B 1.4B 1.38B 1.37B 1.37B 1.22B 1.2B 1.19B 1.16B 1.11B 1.08B 1.1B 1.1B 1.06B 1.07B 1.06B
    Total Assets
    		10.3B 10.34B 10.19B 6.14B 6.17B 6.15B 5.84B 5.73B 3.78B 3.78B 3.76B 3.62B 3.46B 3.42B 3.28B 3.12B 2.98B 2.99B 2.94B 2.86B 3.07B 3.07B 2.97B
    Account Payables
    		n/a 1.02B 931M 683M 696M 766M 668M 580M 593M 703.7M 699.3M 702.6M 668.3M 690.3M 686.7M 624.6M 589.4M 604.6M 571.5M 537.7M 548.7M 548.7M 474M
    Deferred Revenue
    		n/a 242M 215M 21M n/a n/a n/a n/a n/a -703.7M -699.3M 135.6M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		24M 4M 4M 39M 13M 10M 4M 4M 4M 3.4M 3.2M 3M 2.4M 2.4M 2.1M 1.9M 1.9M 2.1M 1.9M 5.6M 6.9M 5.7M 5.7M
    Other Current Liabilities
    		1.91B 424M 574M 321M 439M 397M 481M 458M 399M 985.9M 1.1B 111M 391.4M 380.9M 361.7M 239.5M 314.1M 295.9M 346.1M 234.8M 275.8M 390.6M 358.3M
    Total Current Liabilities
    		1.93B 1.86B 1.72B 1.19B 1.28B 1.29B 1.15B 1.07B 996M 1.09B 1.11B 1.12B 1.06B 1.07B 1.05B 998.6M 952.7M 955M 919.5M 909.9M 939.8M 945M 838M
    Long-Term Debt
    		2.55B 2.68B 2.75B 2.66B 2.58B 2.58B 2.58B 2.57B 624M 662.2M 720.9M 611M 706.3M 734.3M 774.9M 769.4M 824.6M 826.1M 738.4M 665M 887.7M 888.5M 973.5M
    Other Long-Term Liabilities
    		855M 296M 301M 67M 294M 311M 261M 142M 204M 205.5M 201.9M 112M 105.1M 175.1M 161.2M 101.9M 164.5M 163.7M 167.9M 102.4M 189.7M 201.1M 207.9M
    Total Long-Term Liabilities
    		3.41B 3.56B 3.64B 2.86B 2.87B 2.89B 2.84B 2.83B 828M 867.7M 922.8M 824M 902.8M 909.4M 936.1M 938.3M 989.1M 989.8M 906.3M 844M 1.08B 1.09B 1.18B
    Total Liabilities
    		5.34B 5.42B 5.37B 4.04B 4.15B 4.19B 4B 3.9B 1.82B 1.96B 2.03B 1.94B 1.96B 1.98B 1.99B 1.94B 1.94B 1.94B 1.83B 1.75B 2.02B 2.03B 2.02B
    Total Debt
    		2.58B 2.69B 2.75B 2.81B 2.59B 2.59B 2.59B 2.72B 628M 665.6M 724.1M 743M 800.1M 736.7M 777M 864.6M 826.5M 828.2M 740.3M 767.4M 894.6M 894.2M 979.2M
    Book Value
    		4.96B 4.93B 4.82B 2.1B 2.02B 1.97B 1.84B 1.83B 1.96B 1.82B 1.73B 1.67B 1.5B 1.43B 1.29B 1.18B 1.03B 1.05B 1.11B 1.11B 1.05B 1.03B 946.1M
    Book Value Per Share
    		43.49 43.13 50.18 31.60 30.61 29.82 27.28 27.18 29.04 26.94 25.51 24.56 21.94 21.03 18.82 17.22 15.13 15.14 15.71 15.65 14.82 14.58 13.36
    Common Stock
    		1M 1M 1M 1M 1M 1M 1M 1M 1M 900K 900K 900K 900K 900K 900K 900K 900K 900K 900K 900K 900K 900K 900K
    Retained Earnings
    		2.22B 2.12B 2.03B 2.14B 2.09B 2.04B 1.97B 1.96B 1.98B 1.9B 1.77B 1.67B 1.56B 1.45B 1.3B 1.2B 1.12B 1.04B 979.5M 936.9M 886.6M 847M 781.7M
    Comprehensive Income
    		-276M -277M -277M -265M -284M -276M -350M -382M -279M -342.7M -315.9M -287.1M -357.3M -305.3M -315.3M -341.6M -401.3M -320.9M -248.5M -228.5M -229.3M -200M -215.5M
    Shareholders Equity
    		4.96B 4.93B 4.82B 2.1B 2.02B 1.97B 1.84B 1.83B 1.96B 1.82B 1.73B 1.67B 1.5B 1.43B 1.29B 1.18B 1.03B 1.05B 1.11B 1.11B 1.05B 1.03B 946.1M
    Total Investments
    		n/a n/a n/a n/a 4M n/a n/a 7M n/a 200K 400K n/a 600K 100K 1.2M n/a 4.4M 1.8M 1.1M n/a 800K 2.3M 2.6M

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