Terex Balance Sheet (2009-2026) | TEX

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.41B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	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	0.41B
Receivables - Net (Quarter)	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	1.16B
Receivables - Other (Quarter)																				0.03B
Receivables (Quarter)	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	1.19B
Inventory (Quarter)	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	1.66B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	0.16B
Current Assets (Quarter)	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	3.38B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	0.97B
Long-Term Investments (Quarter)
Goodwill (Quarter)	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	2.56B
Intangibles (Quarter)	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	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	2.91B
Goodwill & Intangibles (Quarter)	0.29B	0.29B	0.29B	0.28B	0.29B	0.30B	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	5.46B
Long-Term Deferred Tax (Quarter)																		0.21B		0.16B
Other Non-Current Assets (Quarter)	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	0.38B
Non-Current Assets (Quarter)	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	6.97B
Assets (Quarter)	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	10.34B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	1.02B
Payables (Quarter)	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	1.02B
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	0.17B
Other Accumulated Expenses (Quarter)	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	0.42B
Short term Debt (Quarter)	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	0.00B
Current Leases (Quarter)
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)																		0.04B	0.21B	0.24B
Total Current Liabilities (Quarter)	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	1.86B
Non-Current Liabilities
Non-Current Debt (Quarter)	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	2.68B
Non-Current Deffered Revenue (Quarter)																		0.02B	0.20B	0.19B
Pension (Quarter)
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)																		0.01B	0.40B	0.40B
Operating Leases (Quarter)						0.06B			0.09B
Other Non-Current Liabilities (Quarter)	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	0.30B
Total Non-Current Liabilities (Quarter)	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	5.12B
Total Liabilities (Quarter)	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	5.42B
Shareholder's Equity
Total Debt (Quarter)	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	2.69B
Common Equity (Quarter)	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	4.92B
Liabilities and Shareholders Equity (Quarter)	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	10.34B
Treasury Shares (Quarter)	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Retained Earnings (Quarter)	-0.23B	-0.23B	-0.25B	-0.32B	-0.40B	-0.34B	-0.32B	-0.30B	-0.36B	1.68B	-0.32B	-0.34B	-0.28B	-0.38B	1.97B	2.04B	2.09B	2.14B	2.03B	2.12B

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Terex Balance Sheet (2009-2026) | TEX

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