Terex Balance Sheet (2009-2025) | TEX

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	572.90M	542.20M	553.20M	266.90M	218.40M	253.30M	231.70M	304.10M	254.20M	297.70M	352.30M	371.00M	364.90M	319.30M	352.00M	388.00M	298.00M	374.00M	509.00M	772.00M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	572.90M	542.20M	553.20M	266.90M	218.40M	253.30M	231.70M	304.10M	254.20M	297.70M	352.30M	371.00M	364.90M	319.30M	352.00M	388.00M	298.00M	374.00M	509.00M	772.00M
Receivables - Net (Quarter)	488.30M	546.50M	513.40M	507.70M	525.60M	558.90M	531.10M	547.50M	630.10M	681.20M	645.10M	548.00M	685.30M	719.40M	670.00M	643.00M	783.00M	904.00M	821.00M	712.00M
Receivables - Other (Quarter)
Receivables (Quarter)	488.30M	546.50M	513.40M	507.70M	525.60M	558.90M	531.10M	547.50M	630.10M	681.20M	645.10M	548.00M	685.30M	719.40M	670.00M	643.00M	783.00M	904.00M	821.00M	712.00M
Inventory (Quarter)	658.80M	711.70M	747.70M	813.50M	921.30M	963.20M	981.20M	988.40M	1,083.20M	1,122.00M	1,117.00M	1,186.00M	1,217.60M	1,232.80M	1,222.00M	1,147.00M	1,204.00M	1,255.00M	1,207.00M	1,109.00M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	181.90M	196.30M	191.50M	179.70M	169.80M	133.80M	123.00M	122.00M	122.90M	116.90M	130.10M	140.00M	121.80M	130.10M	137.00M	142.00M	151.00M	151.00M	206.00M	132.00M
Current Assets (Quarter)	1,901.90M	1,996.70M	2,005.80M	1,767.80M	1,835.10M	1,909.20M	1,867.00M	1,962.00M	2,090.40M	2,217.80M	2,244.50M	2,245.00M	2,389.60M	2,401.60M	2,381.00M	2,320.00M	2,436.00M	2,684.00M	2,743.00M	2,725.00M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	396.80M	413.60M	412.60M	429.60M	433.90M	441.80M	450.40M	465.60M	478.90M	490.70M	500.50M	570.00M	573.70M	574.50M	602.00M	714.00M	720.00M	742.00M	738.00M	760.00M
Long-Term Investments (Quarter)
Goodwill (Quarter)	275.90M	276.60M	279.70M	280.10M	275.40M	267.40M	273.10M	284.00M	287.20M	291.10M	284.80M	295.00M	292.00M	291.30M	301.00M	1,093.00M	1,086.00M	1,102.00M	1,089.00M	1,091.00M
Intangibles (Quarter)	7.90M	7.40M	14.10M	13.40M	12.70M	12.00M	17.50M	30.00M	16.80M	16.80M	15.80M	16.00M	14.80M	14.10M	14.00M	1,107.00M	1,088.00M	1,068.00M	1,048.00M	1,027.00M
Goodwill & Intangibles (Quarter)	283.80M	284.00M	293.80M	293.50M	288.10M	279.40M	290.60M	314.00M	304.00M	307.90M	300.60M	311.00M	306.80M	305.40M	315.00M	2,200.00M	2,174.00M	2,170.00M	2,137.00M	2,118.00M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	383.00M	374.20M	355.70M	372.60M	382.80M	363.30M	368.50M	388.70M	407.90M	398.80M	415.50M	489.00M	489.80M	498.00M	483.00M	496.00M	510.00M	556.00M	548.00M	536.00M
Non-Current Assets (Quarter)	1,063.60M	1,071.80M	1,062.10M	1,095.70M	1,104.80M	1,084.50M	1,109.50M	1,156.10M	1,190.80M	1,197.40M	1,216.60M	1,370.00M	1,370.30M	1,377.90M	1,400.00M	3,410.00M	3,404.00M	3,468.00M	3,423.00M	3,414.00M
Assets (Quarter)	2,965.50M	3,068.50M	3,067.90M	2,863.50M	2,939.90M	2,993.70M	2,976.50M	3,118.10M	3,281.20M	3,415.20M	3,461.10M	3,615.00M	3,759.90M	3,779.50M	3,781.00M	5,730.00M	5,840.00M	6,152.00M	6,166.00M	6,139.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	474.00M	548.70M	548.70M	537.70M	571.50M	604.60M	589.40M	624.60M	686.70M	690.30M	668.30M	703.00M	699.30M	703.70M	593.00M	580.00M	668.00M	766.00M	696.00M	683.00M
Payables (Quarter)	474.00M	548.70M	548.70M	537.70M	571.50M	604.60M	589.40M	624.60M	686.70M	690.30M	668.30M	703.00M	699.30M	703.70M	593.00M	580.00M	668.00M	766.00M	696.00M	683.00M
Accumulated Expenses (Quarter)			108.40M	108.50M				103.00M				135.00M		98.60M	109.00M	117.00M	117.00M	120.00M	127.00M	123.00M
Other Accumulated Expenses (Quarter)	358.30M	390.60M	277.00M	258.10M	346.10M	295.90M	314.10M	269.10M	361.70M	380.90M	391.40M	278.00M	402.70M	282.20M	290.00M	372.00M	364.00M	397.00M	439.00M	375.00M
Short term Debt (Quarter)	5.70M	5.70M	5.70M	5.60M	1.90M	2.10M	1.90M	1.90M	2.10M	2.40M	2.40M	3.00M	3.20M	3.40M	4.00M	4.00M	4.00M	10.00M	13.00M	6.00M
Current Leases (Quarter)
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	838.00M	945.00M	939.80M	909.90M	919.50M	955.00M	952.70M	998.60M	1,050.50M	1,073.60M	1,062.10M	1,119.00M	1,105.20M	1,087.90M	996.00M	1,073.00M	1,153.00M	1,293.00M	1,275.00M	1,187.00M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	973.50M	888.50M	887.70M	668.50M	738.40M	826.10M	824.60M	773.60M	774.90M	734.30M	706.30M	620.00M	720.90M	662.20M	624.00M	2,580.00M	2,582.00M	2,583.00M	2,580.00M	2,578.00M
Pension (Quarter)
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
Operating Leases (Quarter)								62.80M			91.40M
Other Non-Current Liabilities (Quarter)	207.90M	201.10M	189.70M	175.50M	167.90M	163.70M	164.50M	164.70M	161.20M	175.10M	105.10M	204.00M	201.90M	205.50M	204.00M	245.00M	261.00M	311.00M	294.00M	279.00M
Total Non-Current Liabilities (Quarter)	1,811.50M	1,833.50M	1,827.50M	1,578.40M	1,657.90M	1,781.10M	1,777.30M	1,772.20M	1,825.40M	1,807.90M	1,859.80M	1,739.00M	1,826.10M	1,750.10M	1,620.00M	3,653.00M	3,735.00M	3,876.00M	3,855.00M	3,765.00M
Total Liabilities (Quarter)	2,019.40M	2,034.60M	2,017.20M	1,753.90M	1,825.80M	1,944.80M	1,941.80M	1,936.90M	1,986.60M	1,983.00M	1,964.90M	1,943.00M	2,028.00M	1,955.60M	1,824.00M	3,898.00M	3,996.00M	4,187.00M	4,149.00M	4,044.00M
Shareholder's Equity
Total Debt (Quarter)	979.20M	894.20M	893.40M	674.10M	740.30M	828.20M	826.50M	775.50M	777.00M	736.70M	708.70M	623.00M	724.10M	665.60M	628.00M	2,584.00M	2,586.00M	2,593.00M	2,593.00M	2,584.00M
Common Equity (Quarter)	946.10M	1,033.90M	1,050.70M	1,109.00M	1,114.10M	1,048.90M	1,034.70M	1,181.00M	1,295.00M	1,432.00M	1,496.00M	1,672.00M	1,732.00M	1,824.00M	1,957.00M	1,832.00M	1,844.00M	1,965.00M	2,017.00M	2,095.00M
Shareholder's Equity (Quarter)	946.10M	1,033.90M	1,050.70M	1,109.00M	1,114.10M	1,048.90M	1,034.70M	1,181.00M	1,295.00M	1,432.00M	1,496.00M	1,672.00M	1,732.00M	1,824.00M	1,957.00M	1,832.00M	1,844.00M	1,965.00M	2,017.00M	2,095.00M
Liabilities and Shareholders Equity (Quarter)	2,965.50M	3,068.50M	3,067.90M	2,863.50M	2,939.90M	2,993.70M	2,976.50M	3,118.10M	3,281.20M	3,415.20M	3,461.10M	3,615.00M	3,759.90M	3,779.50M	3,781.00M	5,730.00M	5,840.00M	6,152.00M	6,166.00M	6,139.00M
Treasury Shares (Quarter)	14.20M	14.20M	14.20M	0.10M	0.50M	16.60M	17.10M	3.00M	0.10M	17.90M	17.90M	1.30M	18.50M	18.80M	0.57M	19.40M	0.80M	0.60M	20.60M	20.60M
Retained Earnings (Quarter)	-215.50M	-200.00M	-229.30M	-228.50M	-248.50M	-320.90M	-401.30M	-342.00M	-315.30M	-305.00M	-357.00M	-287.00M	-315.90M	-343.00M	1,977.00M	-382.00M	1,974.00M	-276.00M	2,087.00M	-265.00M

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Terex Balance Sheet (2009-2025) | TEX

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