TEX — Terex Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsBalancedLarge CapSuper Stock

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	535	665	267	304	371
Net Total Accounts Receivable
Net Total Receivables	402	420	508	548	548
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,020	1,879	1,768	1,962	2,245
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	512	510	529	466	570
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,196	3,032	2,864	3,118	3,616
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	872	723	910	999	1,119
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,263	2,110	1,754	1,937	1,943
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	932	922	1,110	1,181	1,672
Total Liabilities & Shareholders' Equity	3,196	3,032	2,864	3,118	3,616
Total Common Shares Outstanding