Terex Corporation
TEX 
NYE
Sector: Industrials
Industry: Farm & Construction Equipment
59.77
USD
-0.94
(-1.55%)
Optionable: Yes Market Cap: 4,159 M 90-day average vol: 706,226
Previous close: 60.71 Open: 61.1 Bid: 58.0 Ask: 61.0
52 week range
42.50 65.89
Last updated: Friday 19th April 2024
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TEX Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 153 M | 66 M | 14 M | 5 M | 4 M | 7 M | 8 M | 6 M | 2 M | 3 M |
| Accounts payable | 736 M | 561 M | 523 M | 592 M | 687 M | 508 M | 370 M | 538 M | 625 M | 703 M |
| Accrued expenses | 940 M | 689 M | 648 M | 752 M | 810 M | 650 M | 418 M | 538 M | 625 M | 703 M |
| Accumulated depreciation & depletion | -473 M | -372 M | -332 M | -356 M | -312 M | -335 M | -358 M | -387 M | -383 M | -425 M |
| Additional paid in capital | 1,252 M | 1,273 M | 1,300 M | 1,322 M | 797 M | 824 M | 838 M | 860 M | 882 M | 906 M |
| Cash and equivalents | 478 M | 371 M | 429 M | 627 M | 340 M | 535 M | 665 M | 267 M | 304 M | 371 M |
| CashCashEquivalentsAndShortTermInvestments | 478 M | 371 M | 429 M | 627 M | 340 M | 535 M | 665 M | 267 M | 304 M | 371 M |
| CashEquivalents | 478 M | 371 M | 429 M | 627 M | 340 M | 535 M | ||||
| Common par | 1 M | 1 M | 1 M | 1 M | 800000.0 | 800000.0 | 900000.0 | 900000.0 | 900000.0 | 900000.0 |
| Common stock equity | 2,006 M | 1,877 M | 1,485 M | 1,222 M | 861 M | 932 M | 922 M | 1,110 M | 1,181 M | 1,672 M |
| CommonStock | 1 M | 1 M | 1 M | 1 M | 800000.0 | 800000.0 | 900000.0 | 900000.0 | 900000.0 | 900000.0 |
| Cost in excess | 1,131 M | 459 M | 260 M | 274 M | 265 M | 270 M | 275 M | 280 M | 284 M | 295 M |
| CurrentAccruedExpenses | 204 M | 129 M | 125 M | 160 M | 123 M | 141 M | 48 M | 39 M | ||
| CurrentCapitalLeaseObligation | 56 M | 61 M | 33 M | 3 M | 31 M | 26 M | -25 M | -20 M | -26 M | -28 M |
| CurrentDeferredTaxesAssets | 133 M | 128 M | 175 M | |||||||
| CurrentDeferredTaxesLiabilities | 105 M | 82 M | 4 M | 8 M | ||||||
| DeferredFinancingCosts | -11 M | -7 M | -6 M | -5 M | ||||||
| DividendsPayable | 0.0 | 0.0 | 0.0 | 0.0 | 30 M | 0.0 | -8 M | -33 M | -36 M | -43 M |
| EmployeeBenefits | 433 M | 157 M | 154 M | 151 M | 141 M | |||||
| Finished goods | 426 M | 429 M | 335 M | 420 M | 478 M | 408 M | 196 M | 283 M | 319 M | 468 M |
| Float term debt | 1,636 M | 1,730 M | 1,562 M | 980 M | 1,211 M | 1,169 M | 1,166 M | 669 M | 774 M | 620 M |
| GoodwillAndOtherIntangibleAssets | 1,456 M | 482 M | 278 M | 287 M | 277 M | 280 M | 284 M | 294 M | 302 M | 310 M |
| Gross fixed assets (Plant Property & Equipment) | 1,163 M | 744 M | 637 M | 667 M | 630 M | 724 M | 765 M | 817 M | 849 M | 995 M |
| Intangibles | 325 M | 23 M | 18 M | 14 M | 11 M | 10 M | 8 M | 13 M | 17 M | 16 M |
| InterestPayable | 119 M | 108 M | 102 M | 88 M | -66 M | -51 M | -49 M | -63 M | ||
| Inventories | 1,461 M | 1,064 M | 854 M | 970 M | 919 M | 848 M | 610 M | 814 M | 988 M | 1,186 M |
| InventoriesAdjustmentsAllowances | -116 M | -77 M | -83 M | -86 M | -50 M | -53 M | -62 M | -58 M | -61 M | -70 M |
| Invested capital | 5,444 M | 5,005 M | 4,333 M | 3,796 M | 3,221 M | 3,762 M | 3,254 M | 2,447 M | 2,728 M | 2,913 M |
| LineOfCredit | 292 M | 211 M | 183 M | 76 M | 80 M | |||||
| LoansReceivable | 8 M | |||||||||
| LongTermCapitalLeaseObligation | 3 M | 131 M | 108 M | 93 M | 89 M | 145 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 1,636 M | 1,730 M | 1,562 M | 980 M | 1,211 M | 1,169 M | 1,166 M | 669 M | 774 M | 620 M |
| LongTermProvisions | 6 M | 2 M | 3 M | 1 M | -100000.0 | |||||
| Minority interest | 33 M | 35 M | 37 M | 500000.0 | 500000.0 | |||||
| Net fixed assets (net PP&E) | 690 M | 372 M | 305 M | 311 M | 317 M | 389 M | 407 M | 430 M | 466 M | 570 M |
| NetOtherUnrealizedGainLoss | 13 M | |||||||||
| Non-current deferred income taxes | 79 M | 53 M | ||||||||
| NonCurrentDeferredTaxesAssets | 330 M | 317 M | 191 M | 227 M | ||||||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 433 M | 157 M | 154 M | 151 M | 141 M | |||||
| NotesReceivable | 353 M | 250 M | 207 M | 200 M | 166 M | 130 M | 12 M | 8 M | ||
| Number of employees | 9300.0 | 9300.0 | 9300.0 | 9300.0 | 9300.0 | 9300.0 | 9300.0 | 9300.0 | 9300.0 | 9300.0 |
| Other current assets | 83 M | 750 M | 733 M | 34 M | 460 M | 14 M | 19 M | 3 M | 31 M | 6 M |
| Other equity adjustments | -430 M | -650 M | -779 M | -239 M | -285 M | -257 M | ||||
| Other fixed assets | 407 M | 430 M | 466 M | 570 M | ||||||
| Other non-current assets | 425 M | 1,622 M | 1,724 M | 481 M | 469 M | 507 M | 463 M | 373 M | 389 M | 490 M |
| Other non-current liabilities | 177 M | 60 M | 112 M | 74 M | 113 M | 222 M | 221 M | 176 M | 165 M | 204 M |
| Other receivable | 1,086 M | 703 M | 513 M | 580 M | 535 M | 402 M | 381 M | 508 M | 548 M | 548 M |
| OtherCurrentBorrowings | 153 M | 66 M | 14 M | 5 M | 4 M | 7 M | 8 M | 6 M | 2 M | 3 M |
| OtherCurrentLiabilities | 551 M | 703 M | 684 M | 278 M | 400 M | 216 M | 298 M | 367 M | 372 M | 414 M |
| OtherEquityInterest | -700000.0 | 2 M | -2 M | |||||||
| OtherInventories | 171 M | 168 M | 145 M | 163 M | 143 M | 161 M | 610 M | 814 M | 988 M | 1,186 M |
| OtherPayable | 80 M | 1 M | ||||||||
| Payables | 736 M | 561 M | 523 M | 592 M | 687 M | 508 M | 370 M | 538 M | 625 M | 703 M |
| Preferred securities of subsidiary trust | 50 M | 50 M | 50 M | 50 M | 50 M | 50 M | ||||
| PreferredStock | 50 M | 50 M | 50 M | 50 M | 50 M | 50 M | ||||
| Prepaid expenses | 248 M | 253 M | 173 M | 207 M | 170 M | 235 M | 222 M | 180 M | 122 M | 141 M |
| Raw materials | 411 M | 276 M | 199 M | 221 M | 211 M | 200 M | 200 M | 268 M | 353 M | 401 M |
| RecievablesAdjustmentsAllowances | -30 M | -16 M | -16 M | -9 M | -10 M | -14 M | -10 M | -9 M | -8 M | |
| Restricted cash | 5 M | 4 M | 4 M | 400000.0 | ||||||
| Retained earnings | 1,985 M | 2,105 M | 1,898 M | 1,996 M | 749 M | 771 M | 542 M | 708 M | 859 M | 1,388 M |
| SecuritySoldNotYetRepurchased | 171 M | 51 M | 83 M | |||||||
| Short term debt | 153 M | 66 M | 14 M | 5 M | 4 M | 7 M | 8 M | 6 M | 2 M | 3 M |
| TaxesReceivable | 88 M | 43 M | 23 M | 19 M | 14 M | 24 M | 56 M | 52 M | 15 M | 11 M |
| Total assets | 5,928 M | 5,616 M | 5,007 M | 3,463 M | 3,486 M | 3,196 M | 3,032 M | 2,864 M | 3,118 M | 3,616 M |
| Total current assets | 3,356 M | 3,140 M | 2,701 M | 2,383 M | 2,423 M | 2,020 M | 1,879 M | 1,768 M | 1,962 M | 2,245 M |
| Total current liabilities | 1,643 M | 1,459 M | 1,407 M | 1,036 M | 1,215 M | 872 M | 723 M | 910 M | 999 M | 1,119 M |
| Total equity | 2,006 M | 1,877 M | 1,485 M | 1,222 M | 861 M | 932 M | 922 M | 1,110 M | 1,181 M | 1,672 M |
| Total liabilities | 3,889 M | 3,704 M | 3,486 M | 2,240 M | 2,625 M | 2,263 M | 2,110 M | 1,754 M | 1,937 M | 1,943 M |
| Total non-current assets | 2,572 M | 2,476 M | 2,306 M | 1,080 M | 1,063 M | 1,176 M | 1,153 M | 1,096 M | 1,156 M | 1,370 M |
| Total non-current liabilities | 2,246 M | 2,245 M | 2,140 M | 1,205 M | 1,410 M | 1,391 M | 1,387 M | 844 M | 938 M | 824 M |
| TotalEquityGrossMinority | 2,039 M | 1,912 M | 1,521 M | 1,223 M | 861 M | 932 M | 922 M | 1,110 M | 1,181 M | 1,672 M |
| TotalEquityGrossMinorityInterest | 2,039 M | 1,912 M | 1,521 M | 1,223 M | 861 M | 932 M | 922 M | 1,110 M | 1,181 M | 1,672 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 5,928 M | 5,616 M | 5,007 M | 3,463 M | 3,486 M | 3,196 M | 3,032 M | 2,864 M | 3,118 M | 3,616 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2,246 M | 2,245 M | 2,140 M | 1,205 M | 1,410 M | 1,391 M | 1,387 M | 844 M | 938 M | 824 M |
| Treasury stock | -802 M | -852 M | -935 M | -1,858 M | -402 M | -407 M | -459 M | -460 M | -560 M | -622 M |
| Work in progress | 454 M | 190 M | 175 M | 166 M | 87 M | 79 M | 57 M | 106 M | 154 M | 132 M |
| Working capital | 1,713 M | 1,682 M | 1,294 M | 1,348 M | 1,208 M | 1,147 M | 1,155 M | 858 M | 963 M | 1,126 M |
| ltinv | 106 M | 45 M | 27 M |
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