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 FY2022
Total Assets: $3.12B
Liabilities Breakdown FY2022
Total Liabilities: $1.94B
Asset Breakdown
Total Assets: $3.12B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $304.1M | 9.8% |
| Accounts Receivable | $547.5M | 17.6% |
| Inventory | $988.4M | 31.7% |
| Property, Plant & Equipment | $465.6M | 14.9% |
| Goodwill | $284.0M | 9.1% |
| Intangible Assets | $17.4M | 0.6% |
| Other Assets | $511.1M | 16.4% |
Liabilities Breakdown
Total Liabilities: $1.94B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $624.6M | 32.2% |
| Long-Term Debt | $777.3M | 40.1% |
| Other Liabilities | $535.0M | 27.6% |