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 FY2010
Total Assets: $5.52B
Liabilities Breakdown FY2010
Total Liabilities: $3.41B
Asset Breakdown
Total Assets: $5.52B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $894.2M | 16.2% |
| Accounts Receivable | $782.5M | 14.2% |
| Inventory | $1.45B | 26.3% |
| Property, Plant & Equipment | $573.5M | 10.4% |
| Goodwill | $492.9M | 8.9% |
| Intangible Assets | $140.4M | 2.5% |
| Other Assets | $1.18B | 21.5% |
Liabilities Breakdown
Total Liabilities: $3.41B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $570.0M | 16.7% |
| Long-Term Debt | $1.34B | 39.3% |
| Other Liabilities | $1.50B | 43.9% |