Terex Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $772.0M | $388.0M | $371.0M | $304.1M | $266.9M | $665.0M | $535.1M | $339.5M |
| Accounts Receivable | $712.0M | $643.0M | $548.0M | $547.5M | $507.7M | $381.2M | $401.9M | $535.0M |
| Inventory | $1.11B | $1.15B | $1.19B | $988.4M | $813.5M | $610.4M | $847.7M | $918.9M |
| Total Current Assets | $2.73B | $2.32B | $2.25B | $1.96B | $1.77B | $1.88B | $2.02B | $2.42B |
| Property, Plant & Equipment | $760.0M | $714.0M | $570.0M | $465.6M | $429.6M | $406.6M | $389.4M | $317.3M |
| Goodwill | $1.09B | $1.09B | $295.0M | $284.0M | $280.1M | $275.4M | $269.9M | $265.2M |
| Intangible Assets (Excl. Goodwill) | $1.03B | $1.11B | $16.0M | $17.4M | $13.4M | $8.3M | $9.7M | $11.4M |
| Total Assets | $6.14B | $5.73B | $3.62B | $3.12B | $2.86B | $3.03B | $3.20B | $3.49B |
| Liabilities | ||||||||
| Accounts Payable | $683.0M | $580.0M | $703.0M | $624.6M | $537.7M | $369.9M | $508.1M | $687.2M |
| Total Current Liabilities | $1.19B | $1.07B | $1.12B | $998.6M | $909.9M | $723.3M | $872.4M | $1.21B |
| Long-Term Debt | $2.59B | $2.60B | $600.5M | $777.3M | $670.6M | $1.17B | $1.17B | $1.22B |
| Total Liabilities | $4.04B | $3.90B | $1.94B | $1.94B | $1.75B | $2.11B | $2.26B | $2.62B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $2.14B | $1.96B | $1.68B | $1.20B | $936.9M | $750.3M | $771.4M | $749.0M |
| Total Stockholders' Equity | $2.10B | $1.83B | $1.67B | $1.18B | $1.11B | $921.5M | $932.3M | $860.5M |