TEX — Terex Balance Sheet

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IndustrialsAdventurousLarge CapSuper Stock

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	267	304	371	388	772
Net Total Accounts Receivable
Net Total Receivables	508	548	548	643	712
Total Inventory
Prepaid Expenses
Total Current Assets	1,768	1,962	2,245	2,320	2,725
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	529	466	570	714	760
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,864	3,118	3,616	5,730	6,139
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	910	999	1,119	1,073	1,187
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	1,754	1,937	1,943	3,898	4,044
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,110	1,181	1,672	1,832	2,095
Total Liabilities & Shareholders' Equity	2,864	3,118	3,616	5,730	6,139
Total Common Shares Outstanding