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 FY2014
Total Assets: $5.93B
Liabilities Breakdown FY2014
Total Liabilities: $3.89B
Asset Breakdown
Total Assets: $5.93B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $392.6M | 6.6% |
| Accounts Receivable | $1.09B | 18.3% |
| Inventory | $1.46B | 24.6% |
| Property, Plant & Equipment | $690.3M | 11.6% |
| Goodwill | $470.3M | 7.9% |
| Intangible Assets | $325.4M | 5.5% |
| Other Assets | $1.50B | 25.3% |
Liabilities Breakdown
Total Liabilities: $3.89B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $736.1M | 18.9% |
| Long-Term Debt | $1.78B | 45.9% |
| Other Liabilities | $1.37B | 35.2% |