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 FY2021
Total Assets: $2.86B
Liabilities Breakdown FY2021
Total Liabilities: $1.75B
Asset Breakdown
Total Assets: $2.86B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $266.9M | 9.3% |
| Accounts Receivable | $507.7M | 17.7% |
| Inventory | $813.5M | 28.4% |
| Property, Plant & Equipment | $429.6M | 15.0% |
| Goodwill | $280.1M | 9.8% |
| Intangible Assets | $13.4M | 0.5% |
| Other Assets | $552.3M | 19.3% |
Liabilities Breakdown
Total Liabilities: $1.75B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $537.7M | 30.7% |
| Long-Term Debt | $670.6M | 38.2% |
| Other Liabilities | $545.6M | 31.1% |