TEX — Terex Balance Sheet

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Last trade - 00:00

IndustrialsBalancedMid CapContrarian

Annual balance sheet for Terex, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	PRESS
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	665	267	304	371	388
Net Total Accounts Receivable
Net Total Receivables	420	508	548	548	—
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,879	1,768	1,962	2,245	2,320
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	510	529	466	570	714
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,032	2,864	3,118	3,616	5,730
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	723	910	999	1,119	1,073
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	2,110	1,754	1,937	1,943	3,898
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	922	1,110	1,181	1,672	1,832
Total Liabilities & Shareholders' Equity	3,032	2,864	3,118	3,616	5,730
Total Common Shares Outstanding