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.
| All figures in millions of USD | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 388a | 371a |
| Receivables (net of allowance of $9 and $8 at December 31, 2024 and 2023, respectively) | 643a | 548a |
| Inventories | 1,147a | 1,186a |
| Prepaid and other current assets | 142a | 140a |
| Total current assets | 2,320a | 2,245a |
| Non-current assets | — | — |
| Property, plant and equipment - net | 714a | 570a |
| Goodwill | 1,093a | 295a |
| Intangible assets - net | 1,107a | 16a |
| Other assets | 496a | 489a |
| Total assets | 5,730a | 3,615a |
| Liabilities and stockholders’ equity | — | — |
| Current liabilities | — | — |
| Current portion of long-term debt | 4a | 3a |
| Trade accounts payable | 580a | 703a |
| Accrued compensation and benefits | 117a | 135a |
| Other current liabilities | 372a | 278a |
| Total current liabilities | 1,073a | 1,119a |
| Non-current liabilities | — | — |
| Long-term debt, less current portion | 2,580a | 620a |
| Other non-current liabilities | 245a | 204a |
| Total liabilities | 3,898a | 1,943a |
| Stockholders’ equity | — | — |
| Common stock | 1a | 1a |
| Additional paid-in capital | 921a | 906a |
| Retained earnings | 1,964a | 1,675a |
| Accumulated other comprehensive income (loss) | -382a | -287a |
| Less cost of shares of common stock in treasury | -672a | -623a |
| Total stockholders’ equity | 1,832a | 1,672a |
| Total liabilities and stockholders’ equity | 5,730a | 3,615a |
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