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 FY2019
Total Assets: $3.20B
Liabilities Breakdown FY2019
Total Liabilities: $2.26B
Asset Breakdown
Total Assets: $3.20B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $535.1M | 16.7% |
| Accounts Receivable | $401.9M | 12.6% |
| Inventory | $847.7M | 26.5% |
| Property, Plant & Equipment | $389.4M | 12.2% |
| Goodwill | $269.9M | 8.4% |
| Intangible Assets | $9.7M | 0.3% |
| Other Assets | $741.9M | 23.2% |
Liabilities Breakdown
Total Liabilities: $2.26B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $508.1M | 22.4% |
| Long-Term Debt | $1.17B | 51.8% |
| Other Liabilities | $583.2M | 25.8% |