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 FY2023
Total Assets: $3.62B
Liabilities Breakdown FY2023
Total Liabilities: $1.94B
Asset Breakdown
Total Assets: $3.62B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $371.0M | 10.3% |
| Accounts Receivable | $548.0M | 15.2% |
| Inventory | $1.19B | 32.8% |
| Property, Plant & Equipment | $570.0M | 15.8% |
| Goodwill | $295.0M | 8.2% |
| Intangible Assets | $16.0M | 0.4% |
| Other Assets | $629.0M | 17.4% |
Liabilities Breakdown
Total Liabilities: $1.94B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $703.0M | 36.2% |
| Long-Term Debt | $600.5M | 30.9% |
| Other Liabilities | $639.5M | 32.9% |