Terex Corporation
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |