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 FY2018
Total Assets: $3.49B
Liabilities Breakdown FY2018
Total Liabilities: $2.62B
Asset Breakdown
Total Assets: $3.49B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $339.5M | 9.7% |
| Accounts Receivable | $535.0M | 15.3% |
| Inventory | $918.9M | 26.4% |
| Property, Plant & Equipment | $317.3M | 9.1% |
| Goodwill | $265.2M | 7.6% |
| Intangible Assets | $11.4M | 0.3% |
| Other Assets | $1.10B | 31.5% |
Liabilities Breakdown
Total Liabilities: $2.62B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $687.2M | 26.2% |
| Long-Term Debt | $1.22B | 46.4% |
| Other Liabilities | $721.0M | 27.5% |