Terex Corporation
Assets & Liabilities
| Fiscal Year | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| FY2021 | $1.75B | $2.86B | $266.9M |
| FY2022 | $1.94B | $3.12B | $304.1M |
| FY2023 | $1.94B | $3.62B | $371.0M |
| FY2024 | $3.90B | $5.73B | $388.0M |
| FY2025 | $4.04B | $6.14B | $772.0M |
Assets & Liabilities
| Fiscal Year | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| FY2021 | $1.75B | $2.86B | $266.9M |
| FY2022 | $1.94B | $3.12B | $304.1M |
| FY2023 | $1.94B | $3.62B | $371.0M |
| FY2024 | $3.90B | $5.73B | $388.0M |
| FY2025 | $4.04B | $6.14B | $772.0M |