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 FY2011
Total Assets: $7.06B
Liabilities Breakdown FY2011
Total Liabilities: $4.88B
Asset Breakdown
Total Assets: $7.06B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $774.1M | 11.0% |
| Accounts Receivable | $1.18B | 16.7% |
| Inventory | $1.76B | 24.9% |
| Property, Plant & Equipment | $835.5M | 11.8% |
| Goodwill | $1.23B | 17.5% |
| Intangible Assets | $519.5M | 7.4% |
| Other Assets | $765.2M | 10.8% |
Liabilities Breakdown
Total Liabilities: $4.88B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $764.6M | 15.7% |
| Long-Term Debt | $2.22B | 45.6% |
| Other Liabilities | $1.89B | 38.7% |