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 FY2009
Total Assets: $5.71B
Liabilities Breakdown FY2009
Total Liabilities: $4.04B
Asset Breakdown
Total Assets: $5.71B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $971.2M | 17.0% |
| Accounts Receivable | $593.8M | 10.4% |
| Inventory | $1.34B | 23.5% |
| Property, Plant & Equipment | $605.0M | 10.6% |
| Goodwill | $511.1M | 8.9% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.69B | 29.6% |
Liabilities Breakdown
Total Liabilities: $4.04B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $525.1M | 13.0% |
| Long-Term Debt | $1.89B | 46.9% |
| Other Liabilities | $1.62B | 40.1% |