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 FY2020
Total Assets: $3.03B
Liabilities Breakdown FY2020
Total Liabilities: $2.11B
Asset Breakdown
Total Assets: $3.03B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $665.0M | 21.9% |
| Accounts Receivable | $381.2M | 12.6% |
| Inventory | $610.4M | 20.1% |
| Property, Plant & Equipment | $406.6M | 13.4% |
| Goodwill | $275.4M | 9.1% |
| Intangible Assets | $8.3M | 0.3% |
| Other Assets | $684.9M | 22.6% |
Liabilities Breakdown
Total Liabilities: $2.11B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $369.9M | 17.5% |
| Long-Term Debt | $1.17B | 55.4% |
| Other Liabilities | $571.0M | 27.1% |