Terex Balance Sheet

TEX / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)

Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.

Terex had $6.1B in total assets and $2.1B in shareholders' equity as of FY2025. Total debt was $2.6B against $772M in cash, resulting in $1.8B net debt.

Based on SEC 10-K filings.

Key Data Points

High earnings quality (cash-backed earnings)

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash & Equivalents	$772.0M	$388.0M	$371.0M	$304.1M	$266.9M	$665.0M	$535.1M	$339.5M	$571.6M	$428.5M	$371.2M	$392.6M	$408.1M	$678.0M	$774.1M
Inventory	$1.1B	$1.1B	$1.2B	$988.4M	$813.5M	$610.4M	$847.7M	$918.9M	$969.6M	$853.8M	$1.1B	$1.5B	$1.6B	$1.6B	$1.8B
Current Assets	$2.7B	$2.3B	$2.2B	$2.0B	$1.8B	$1.9B	$2.0B	$2.4B	$2.4B	$2.7B	$3.1B	$3.4B	$3.6B	$3.8B	$4.1B
PP&E (Net)	$760.0M	$714.0M	$570.0M	$465.6M	$429.6M	$406.6M	$389.4M	$317.3M	$311.0M	$304.6M	$371.9M	$690.3M	$789.4M	$806.8M	$835.5M
Goodwill	$1.1B	$1.1B	$295.0M	$284.0M	$280.1M	$275.4M	$269.9M	$265.2M	$273.6M	$259.7M	$459.1M	$470.3M	$1.2B	$1.2B	$1.2B
Total Assets	$6.1B	$5.7B	$3.6B	$3.1B	$2.9B	$3.0B	$3.2B	$3.5B	$3.5B	$5.0B	$5.6B	$5.9B	$6.5B	$6.7B	$7.1B
Current Liabilities	$1.2B	$1.1B	$1.1B	$998.6M	$909.9M	$723.3M	$872.4M	$1.2B	$1.0B	$1.4B	$1.5B	$1.6B	$1.7B	$1.7B	$1.9B
Total Debt	$2.6B	$2.6B	$600.5M	$777.3M	$670.6M	$1.2B	$1.2B	$1.2B	$981.7M	$1.6B	$1.8B	$1.8B	$2.0B	$2.1B	$2.3B
Shareholders' Equity	$2.1B	$1.8B	$1.7B	$1.2B	$1.1B	$921.5M	$932.3M	$860.5M	$1.2B	$1.5B	$1.9B	$2.0B	$2.2B	$2.0B	$1.9B

Other Financial Statements

Income Statement Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Terex Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Cash & Equivalents

$772.0M

$388.0M

$371.0M

$304.1M

$266.9M

$665.0M

$535.1M

$339.5M

$571.6M

$428.5M

$371.2M

$392.6M

$408.1M

$678.0M

$774.1M

Inventory

$1.1B

$1.2B

$988.4M

$813.5M

$610.4M

$847.7M

$918.9M

$969.6M

$853.8M

$1.1B

$1.5B

$1.6B

$1.8B

Current Assets

$2.7B

$2.3B

$2.2B

$2.0B

$1.8B

$1.9B

$2.0B

$2.4B

$2.7B

$3.1B

$3.4B

$3.6B

$3.8B

$4.1B

PP&E (Net)

$760.0M

$714.0M

$570.0M

$465.6M

$429.6M

$406.6M

$389.4M

$317.3M

$311.0M

$304.6M

$371.9M

$690.3M

$789.4M

$806.8M

$835.5M

Goodwill

$1.1B

$295.0M

$284.0M

$280.1M

$275.4M

$269.9M

$265.2M

$273.6M

$259.7M

$459.1M

$470.3M

$1.2B

Total Assets

$6.1B

$5.7B

$3.6B

$3.1B

$2.9B

$3.0B

$3.2B

$3.5B

$5.0B

$5.6B

$5.9B

$6.5B

$6.7B

$7.1B

Current Liabilities

$1.2B

$1.1B

$998.6M

$909.9M

$723.3M

$872.4M

$1.2B

$1.0B

$1.4B

$1.5B

$1.6B

$1.7B

$1.9B

Total Debt

$2.6B

$600.5M

$777.3M

$670.6M

$1.2B

$981.7M

$1.6B

$1.8B

$2.0B

$2.1B

$2.3B

Shareholders' Equity

$2.1B

$1.8B

$1.7B

$1.2B

$1.1B

$921.5M

$932.3M

$860.5M

$1.2B

$1.5B

$1.9B

$2.0B

$2.2B

$2.0B

$1.9B