Terex Corporation
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Asset Breakdown FY2025
Total Assets: $6.14B
Liabilities Breakdown FY2025
Total Liabilities: $4.04B
Asset Breakdown
Total Assets: $6.14B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $772.0M | 12.6% |
| Accounts Receivable | $712.0M | 11.6% |
| Inventory | $1.11B | 18.1% |
| Property, Plant & Equipment | $760.0M | 12.4% |
| Goodwill | $1.09B | 17.8% |
| Intangible Assets | $1.03B | 16.7% |
| Other Assets | $668.0M | 10.9% |
Liabilities Breakdown
Total Liabilities: $4.04B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $683.0M | 16.9% |
| Long-Term Debt | $2.59B | 64.1% |
| Other Liabilities | $769.0M | 19.0% |