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 FY2016
Total Assets: $5.01B
Liabilities Breakdown FY2016
Total Liabilities: $3.49B
Asset Breakdown
Total Assets: $5.01B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $428.5M | 8.6% |
| Accounts Receivable | $512.5M | 10.2% |
| Inventory | $853.8M | 17.1% |
| Property, Plant & Equipment | $304.6M | 6.1% |
| Goodwill | $259.7M | 5.2% |
| Intangible Assets | $18.4M | 0.4% |
| Other Assets | $2.63B | 52.5% |
Liabilities Breakdown
Total Liabilities: $3.49B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $522.7M | 15.0% |
| Long-Term Debt | $1.57B | 45.1% |
| Other Liabilities | $1.39B | 39.9% |