Terex Balance Sheet (2009-2026) | TEX

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.54B	0.55B	0.27B	0.22B	0.25B	0.23B	0.30B	0.25B	0.30B	0.35B	0.37B	0.36B	0.32B	0.35B	0.39B	0.30B	0.37B	0.51B	0.77B	0.39B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.54B	0.55B	0.27B	0.22B	0.25B	0.23B	0.30B	0.25B	0.30B	0.35B	0.37B	0.36B	0.32B	0.35B	0.39B	0.30B	0.37B	0.51B	0.77B	0.39B
Receivables - Net (Quarter)	0.55B	0.51B	0.51B	0.53B	0.56B	0.53B	0.55B	0.63B	0.68B	0.65B	0.55B	0.69B	0.72B	0.67B	0.64B	0.78B	0.90B	0.82B	0.71B	0.97B
Receivables - Other (Quarter)
Receivables (Quarter)	0.55B	0.51B	0.51B	0.53B	0.56B	0.53B	0.55B	0.63B	0.68B	0.65B	0.55B	0.69B	0.72B	0.67B	0.64B	0.78B	0.90B	0.82B	0.71B	0.97B
Inventory (Quarter)	0.71B	0.75B	0.81B	0.92B	0.96B	0.98B	0.99B	1.08B	1.12B	1.12B	1.19B	1.22B	1.23B	1.22B	1.15B	1.20B	1.25B	1.21B	1.11B	1.66B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.20B	0.19B	0.18B	0.17B	0.13B	0.12B	0.12B	0.12B	0.12B	0.13B	0.14B	0.12B	0.13B	0.14B	0.14B	0.15B	0.15B	0.21B	0.13B	0.15B
Current Assets (Quarter)	2.00B	2.01B	1.77B	1.84B	1.91B	1.87B	1.96B	2.09B	2.22B	2.24B	2.25B	2.39B	2.40B	2.38B	2.32B	2.44B	2.68B	2.74B	2.73B	3.17B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.41B	0.41B	0.43B	0.43B	0.44B	0.45B	0.47B	0.48B	0.49B	0.50B	0.57B	0.57B	0.57B	0.60B	0.71B	0.72B	0.74B	0.74B	0.76B	0.94B
Long-Term Investments (Quarter)
Goodwill (Quarter)	0.28B	0.28B	0.28B	0.28B	0.27B	0.27B	0.28B	0.29B	0.29B	0.28B	0.29B	0.29B	0.29B	0.30B	1.09B	1.09B	1.10B	1.09B	1.09B	2.54B
Intangibles (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	1.11B	1.19B	1.07B	1.05B	1.03B	2.99B
Goodwill & Intangibles (Quarter)	0.28B	0.29B	0.29B	0.29B	0.28B	0.29B	0.31B	0.30B	0.31B	0.30B	0.31B	0.31B	0.31B	0.32B	2.20B	2.27B	2.17B	2.14B	2.12B	5.53B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.37B	0.36B	0.37B	0.38B	0.36B	0.37B	0.39B	0.41B	0.40B	0.42B	0.49B	0.49B	0.50B	0.48B	0.50B	0.51B	0.56B	0.55B	0.54B	0.56B
Non-Current Assets (Quarter)	1.07B	1.06B	1.10B	1.10B	1.08B	1.11B	1.16B	1.19B	1.20B	1.22B	1.37B	1.37B	1.38B	1.40B	3.41B	3.40B	3.47B	3.42B	3.41B	7.02B
Assets (Quarter)	3.07B	3.07B	2.86B	2.94B	2.99B	2.98B	3.12B	3.28B	3.42B	3.46B	3.62B	3.76B	3.78B	3.78B	5.73B	5.84B	6.15B	6.17B	6.14B	10.19B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.55B	0.55B	0.54B	0.57B	0.60B	0.59B	0.62B	0.69B	0.69B	0.67B	0.70B	0.70B	0.70B	0.59B	0.58B	0.67B	0.77B	0.70B	0.68B	0.93B
Payables (Quarter)	0.55B	0.55B	0.54B	0.57B	0.60B	0.59B	0.62B	0.69B	0.69B	0.67B	0.70B	0.70B	0.70B	0.59B	0.58B	0.67B	0.77B	0.70B	0.68B	0.93B
Accumulated Expenses (Quarter)		0.11B	0.11B				0.10B				0.14B		0.10B	0.11B	0.12B	0.12B	0.12B	0.13B	0.12B	0.17B
Other Accumulated Expenses (Quarter)	0.39B	0.28B	0.26B	0.35B	0.30B	0.31B	0.27B	0.36B	0.38B	0.39B	0.28B	0.40B	0.28B	0.29B	0.37B	0.36B	0.40B	0.44B	0.33B	0.41B
Short term Debt (Quarter)	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B
Current Leases (Quarter)
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)																			0.04B	0.21B
Total Current Liabilities (Quarter)	0.94B	0.94B	0.91B	0.92B	0.95B	0.95B	1.00B	1.05B	1.07B	1.06B	1.12B	1.11B	1.09B	1.00B	1.07B	1.15B	1.29B	1.27B	1.19B	1.72B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	0.89B	0.89B	0.67B	0.74B	0.83B	0.82B	0.77B	0.77B	0.73B	0.71B	0.62B	0.72B	0.66B	0.62B	2.58B	2.58B	2.58B	2.58B	2.58B	2.75B
Non-Current Deffered Revenue (Quarter)																			0.02B	0.20B
Pension (Quarter)
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)																			0.01B	0.40B
Operating Leases (Quarter)							0.06B			0.09B
Other Non-Current Liabilities (Quarter)	0.20B	0.19B	0.18B	0.17B	0.16B	0.16B	0.16B	0.16B	0.18B	0.11B	0.20B	0.20B	0.21B	0.20B	0.24B	0.26B	0.31B	0.29B	0.25B	0.30B
Total Non-Current Liabilities (Quarter)	1.83B	1.83B	1.58B	1.66B	1.78B	1.78B	1.77B	1.83B	1.81B	1.86B	1.74B	1.83B	1.75B	1.62B	3.65B	3.73B	3.88B	3.85B	3.79B	5.07B
Total Liabilities (Quarter)	2.03B	2.02B	1.75B	1.83B	1.94B	1.94B	1.94B	1.99B	1.98B	1.96B	1.94B	2.03B	1.96B	1.82B	3.90B	4.00B	4.19B	4.15B	4.04B	5.37B
Shareholder's Equity
Total Debt (Quarter)	0.89B	0.89B	0.67B	0.74B	0.83B	0.83B	0.78B	0.78B	0.74B	0.71B	0.62B	0.72B	0.67B	0.63B	2.58B	2.59B	2.59B	2.59B	2.58B	2.75B
Common Equity (Quarter)	1.03B	1.05B	1.11B	1.11B	1.05B	1.03B	1.18B	1.29B	1.43B	1.50B	1.67B	1.73B	1.82B	1.96B	1.83B	1.84B	1.97B	2.02B	2.10B	4.82B
Shareholder's Equity (Quarter)	1.03B	1.05B	1.11B	1.11B	1.05B	1.03B	1.18B	1.29B	1.43B	1.50B	1.67B	1.73B	1.82B	1.96B	1.83B	1.84B	1.97B	2.02B	2.10B	4.82B
Liabilities and Shareholders Equity (Quarter)	3.07B	3.07B	2.86B	2.94B	2.99B	2.98B	3.12B	3.28B	3.42B	3.46B	3.62B	3.76B	3.78B	3.78B	5.73B	5.84B	6.15B	6.17B	6.14B	10.19B
Treasury Shares (Quarter)			0.00B	0.00B	0.02B	0.02B	0.00B	0.02B	0.02B	0.02B	0.00B	0.02B	0.02B	0.02B	0.02B	0.02B	0.00B	0.00B	0.02B	0.02B
Retained Earnings (Quarter)	-0.20B	-0.23B	-0.23B	-0.25B	-0.32B	-0.40B	-0.34B	-0.32B	-0.30B	-0.36B	1.68B	-0.32B	-0.34B	1.98B	-0.38B	-0.35B	2.04B	2.09B	2.14B	2.03B

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Terex Balance Sheet (2009-2026) | TEX

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Terex Balance Sheet (2009-2026) | TEX

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