Terex Corp

Common Name

Terex

Country

United States

Sector

Industrials

Industry

Farm & Heavy Construction Machinery

Employees

11,400

Ticker

TEX

Exchange

NEW YORK STOCK EXCHANGE, INC.

Website

www.terex.com

Description

Terex Corporation is a global manufacturer of lifting and material processing products and services. The company's primary function is to produce reliable and efficient equipment for industries that i... Show more

Financial Statements of Terex

Below are the financial statements of Terex, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in millions of USD	2024	2023
Current assets	—	—
Cash and cash equivalents	388^a	371^a
Receivables (net of allowance of $9 and $8 at December 31, 2024 and 2023, respectively)	643^a	548^a
Inventories	1,147^a	1,186^a
Prepaid and other current assets	142^a	140^a
Total current assets	2,320^a	2,245^a
Non-current assets	—	—
Property, plant and equipment - net	714^a	570^a
Goodwill	1,093^a	295^a
Intangible assets - net	1,107^a	16^a
Other assets	496^a	489^a
Total assets	5,730^a	3,615^a
Current liabilities	—	—
Current portion of long-term debt	4^a	3^a
Trade accounts payable	580^a	703^a
Accrued compensation and benefits	117^a	135^a
Other current liabilities	372^a	278^a
Total current liabilities	1,073^a	1,119^a
Non-current liabilities	—	—
Long-term debt, less current portion	2,580^a	620^a
Other non-current liabilities	245^a	204^a
Total liabilities	3,898^a	1,943^a
Stockholders’ equity	—	—
Common stock	1^a	1^a
Additional paid-in capital	921^a	906^a
Retained earnings	1,964^a	1,675^a
Accumulated other comprehensive income (loss)	-382^a	-287^a
Less cost of shares of common stock in treasury	-672^a	-623^a
Total stockholders’ equity	1,832^a	1,672^a
Total liabilities and stockholders’ equity	5,730^a	3,615^a

Verified Sources Behind Terex’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Terex’s data sources below and access millions more through our Disclosure Search.

a. Terex's 10-K 2024

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Terex Corp

Financial Statements of Terex

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