Terex Corporation
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2006 | — | $1.76B | — |
| FY2007 | — | $2.36B | — |
| FY2008 | $1.40B | $1.72B | — |
| FY2009 | $1.89B | $1.65B | $971.2M |
| FY2010 | $1.34B | $2.08B | $894.2M |
| FY2011 | $2.22B | $1.91B | $774.1M |
| FY2012 | $2.09B | $2.01B | $678.0M |
| FY2013 | $1.97B | $2.19B | $408.1M |
| FY2014 | $1.78B | $2.01B | $392.6M |
| FY2015 | $1.83B | $1.88B | $371.2M |
| FY2016 | $1.57B | $1.48B | $428.5M |
| FY2017 | $981.7M | $1.22B | $571.6M |
| FY2018 | $1.22B | $860.5M | $339.5M |
| FY2019 | $1.17B | $932.3M | $535.1M |
| FY2020 | $1.17B | $921.5M | $665.0M |
| FY2021 | $670.6M | $1.11B | $266.9M |
| FY2022 | $777.3M | $1.18B | $304.1M |
| FY2023 | $600.5M | $1.67B | $371.0M |
| FY2024 | $2.60B | $1.83B | $388.0M |
| FY2025 | $2.59B | $2.10B | $772.0M |