Terex Corporation
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $407.0M | $392.0M | $772.0M | $509.0M | $374.0M | $298.0M | $388.0M | $352.0M |
| Accounts Receivable | $1.16B | $970.0M | $712.0M | $821.0M | $904.0M | $783.0M | $643.0M | $670.0M |
| Inventory | $1.66B | $1.66B | $1.11B | $1.21B | $1.26B | $1.20B | $1.15B | $1.22B |
| Total Current Assets | $3.38B | $3.17B | $2.73B | $2.74B | $2.68B | $2.44B | $2.32B | $2.38B |
| Property, Plant & Equipment | $966.0M | $935.0M | $760.0M | $738.0M | $742.0M | $720.0M | $714.0M | $602.0M |
| Goodwill | $2.56B | $2.54B | $1.09B | $1.09B | $1.10B | $1.09B | $1.09B | $301.0M |
| Intangible Assets (Excl. Goodwill) | $2.91B | $2.99B | $1.03B | $1.05B | $1.07B | $1.03B | $1.11B | $14.0M |
| Total Assets | $10.34B | $10.19B | $6.14B | $6.17B | $6.15B | $5.84B | $5.73B | $3.78B |
| Liabilities | ||||||||
| Accounts Payable | $1.02B | $931.0M | $683.0M | $696.0M | $766.0M | $668.0M | $580.0M | $593.0M |
| Total Current Liabilities | $1.86B | $1.72B | $1.19B | $1.28B | $1.29B | $1.15B | $1.07B | $996.0M |
| Long-Term Debt | $2.68B | $2.75B | $2.58B | $2.58B | $2.58B | $2.58B | $2.58B | $624.0M |
| Total Liabilities | $5.42B | $5.37B | $4.04B | $4.15B | $4.19B | $4.00B | $3.90B | $1.82B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $2.12B | $2.03B | $2.14B | $2.09B | $2.04B | $1.97B | $1.96B | $1.98B |
| Total Stockholders' Equity | $4.93B | $4.82B | $2.10B | $2.02B | $1.97B | $1.84B | $1.83B | $1.96B |