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 FY2013
Total Assets: $6.54B
Liabilities Breakdown FY2013
Total Liabilities: $4.27B
Asset Breakdown
Total Assets: $6.54B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $408.1M | 6.2% |
| Accounts Receivable | $1.18B | 18.0% |
| Inventory | $1.61B | 24.7% |
| Property, Plant & Equipment | $789.4M | 12.1% |
| Goodwill | $1.25B | 19.1% |
| Intangible Assets | $444.8M | 6.8% |
| Other Assets | $858.8M | 13.1% |
Liabilities Breakdown
Total Liabilities: $4.27B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $689.1M | 16.1% |
| Long-Term Debt | $1.97B | 46.2% |
| Other Liabilities | $1.61B | 37.7% |