Industrials - Agricultural - Machinery - NYSE - US
$ 51.98
-1.12 %
$ 3.47 B
Market Cap
7.45
P/E
BALANCE SHEET
3.62 B
ASSETS
1.94 B
LIABILITIES
1.67 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Terex Corporation
| Current Assets | 2.25 B |
| Cash & Short-Term Investments | 371 M |
| Receivables | 548 M |
| Other Current Assets | 1.33 B |
| Non-Current Assets | 1.37 B |
| Long-Term Investments | 0 |
| PP&E | 570 M |
| Other Non-Current Assets | 800 M |
| Current Liabilities | 1.12 B |
| Accounts Payable | 703 M |
| Short-Term Debt | 2.8 M |
| Other Current Liabilities | 414 M |
| Non-Current Liabilities | 824 M |
| Long-Term Debt | 722 M |
| Other Non-Current Liabilities | 102 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | Dec-1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 370.7 | 304.1 | 266.9 | 665.0 | 535.1 | 368.0 | 626.5 | 428.5 | 466.5 | 478.2 | 408.1 | 678.0 | 774.1 | 894.2 | 929.5 | 484.4 | 1 272.4 | 676.7 | 553.6 | 418.8 | 467.5 | 352.2 | 250.4 | 181.4 | 133.3 | 25.1 | 28.7 | 72.0 | 7.8 | 9.7 | 9.2 | 28.7 | 13.4 | 5.5 | 37.4 | 33.5 | 28.9 | 7.6 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.0 | 521.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 547.8 | 547.5 | 507.7 | 381.2 | 401.9 | 607.0 | 579.9 | 512.5 | 746.0 | 1 086.4 | 1 176.8 | 1 105.3 | 1 178.1 | 782.5 | 610.0 | 967.5 | 1 195.8 | 950.5 | 735.0 | 683.6 | 540.2 | 578.6 | 351.1 | 360.2 | 429.2 | 249.8 | 139.3 | 110.3 | 127.1 | 91.7 | 74.0 | 119.3 | 86.0 | 111.9 | 106.5 | 65.2 | 41.8 | 11.6 |
| Inventory | 1 186.0 | 988.4 | 813.5 | 610.4 | 847.7 | 1 212.0 | 969.6 | 853.8 | 1 445.7 | 1 460.9 | 1 613.2 | 1 715.6 | 1 758.9 | 1 448.7 | 1 418.5 | 2 234.8 | 1 934.3 | 1 502.0 | 1 318.2 | 1 281.3 | 1 009.7 | 1 106.3 | 704.8 | 598.1 | 665.6 | 472.8 | 232.1 | 190.6 | 249.3 | 164.2 | 163.8 | 252.0 | 251.8 | 332.5 | 312.8 | 152.6 | 117.5 | 64.0 |
| Other Current Assets | 140.7 | 227.3 | 179.7 | 222.0 | 235.0 | 557.6 | 207.0 | 905.7 | 1 002.1 | 330.7 | 441.3 | 298.5 | 304.8 | 322.1 | 956.6 | 354.2 | 374.4 | 303.6 | 296.7 | 263.4 | 176.6 | 184.0 | 76.7 | 102.7 | 87.2 | 23.9 | 26.4 | 17.3 | 42.0 | 12.6 | 10.3 | 22.0 | 34.0 | 4.9 | 38.0 | 3.3 | 2.4 | 7.7 |
| Total Current Assets | 2 245.2 | 1 962.0 | 1 767.8 | 1 878.6 | 2 019.7 | 2 423.0 | 2 383.0 | 2 700.5 | 3 144.2 | 3 356.2 | 3 639.4 | 3 797.4 | 4 018.1 | 3 993.0 | 3 914.6 | 4 040.9 | 4 776.9 | 3 432.8 | 2 903.5 | 2 647.1 | 2 194.0 | 2 221.1 | 1 383.0 | 1 242.4 | 1 315.3 | 771.6 | 426.5 | 390.2 | 426.2 | 278.2 | 257.3 | 422.0 | 385.2 | 454.8 | 494.7 | 254.6 | 190.6 | 90.9 |
| PP&E | 569.8 | 465.6 | 429.6 | 406.6 | 389.4 | 345.6 | 311.0 | 304.6 | 675.8 | 690.3 | 789.4 | 813.3 | 835.5 | 573.5 | 629.9 | 481.5 | 419.4 | 338.5 | 329.9 | 362.6 | 370.1 | 309.4 | 173.9 | 153.9 | 172.8 | 99.5 | 47.8 | 31.7 | 101.3 | 86.2 | 97.5 | 182.5 | 121.0 | 137.6 | 109.2 | 27.3 | 21.9 | 4.9 |
| Intangible Assets | 15.7 | 17.4 | 13.4 | 8.3 | 9.7 | 13.2 | 13.8 | 18.4 | 249.5 | 325.4 | 444.8 | 474.4 | 520.0 | 0 | 0 | 0 | 0 | 0 | 0 | 667.1 | 603.5 | 622.9 | 620.1 | 491.4 | 554.7 | 240.9 | 88.4 | 32.4 | 65.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 294.6 | 284.4 | 280.1 | 275.4 | 269.9 | 265.2 | 273.6 | 259.7 | 1 023.2 | 1 131.0 | 1 245.6 | 1 245.3 | 1 265.6 | 492.9 | 511.1 | 457.0 | 699.0 | 632.8 | 555.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 77.3 | 103.0 | 122.5 | 116.0 | 0 | 0.9 | 0 | 0 | 0 | 0 | (90.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 490.2 | 388.7 | 372.6 | 462.9 | 506.9 | 438.9 | 481.1 | 1 723.6 | 544.4 | 425.1 | 417.5 | 418.7 | 353.3 | 457.0 | 504.8 | 381.5 | 277.9 | 209.3 | 251.4 | 276.3 | 317.3 | 318.8 | 134.6 | 96.0 | 134.7 | 39.2 | 25.8 | 16.9 | 33.6 | 37.2 | 35.9 | 149.5 | 91.3 | 113.6 | 74.4 | 9.2 | 5.3 | 0.3 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 3 615.5 | 3 118.1 | 2 863.5 | 3 031.8 | 3 195.6 | 3 485.9 | 3 462.5 | 5 006.8 | 5 637.1 | 5 928.0 | 6 536.7 | 6 749.1 | 7 075.2 | 5 516.4 | 5 713.8 | 5 445.4 | 6 316.3 | 4 785.9 | 4 200.3 | 4 179.1 | 3 723.8 | 3 625.7 | 2 387.0 | 1 983.7 | 2 177.5 | 1 151.2 | 588.5 | 471.2 | 626.9 | 401.6 | 390.7 | 754.0 | 597.5 | 706.0 | 678.3 | 291.1 | 217.8 | 96.1 |
| LIABILITIES | ||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 702.6 | 624.6 | 537.7 | 369.9 | 508.1 | 687.2 | 592.4 | 522.7 | 560.7 | 736.1 | 689.1 | 600.2 | 764.6 | 570.0 | 540.9 | 789.1 | 1 212.9 | 1 034.3 | 913.4 | 895.8 | 608.6 | 542.9 | 291.0 | 311.2 | 297.0 | 226.9 | 138.1 | 104.4 | 161.0 | 112.2 | 85.4 | 138.6 | 83.6 | 73.2 | 0 | 0 | 0 | 0 |
| Short Term Debt | 2.8 | 1.9 | 25.8 | 32.4 | 32.8 | 4.1 | 5.2 | 13.8 | 66.4 | 152.5 | 86.8 | 83.8 | 83.4 | 346.8 | 73.7 | 39.4 | 32.5 | 227.0 | 48.1 | 84.6 | 86.8 | 74.1 | 34.7 | 20.5 | 57.6 | 44.7 | 26.6 | 19.2 | 9.1 | 27.9 | 22.7 | 113.4 | 23.4 | 12.8 | 6.3 | 0.2 | 11.3 | 12.6 |
| Other Current Liabilities | 413.8 | 372.1 | 346.4 | 321.0 | 331.5 | 523.4 | 437.9 | 870.5 | 688.8 | 557.1 | 646.7 | 624.2 | 647.5 | 474.8 | 808.3 | 996.1 | 929.9 | 765.9 | 563.1 | 549.1 | 464.0 | 489.2 | 301.4 | 243.9 | 224.9 | 153.8 | 71.4 | 71.4 | 124.6 | 81.5 | 79.7 | 166.7 | 111.1 | 100.5 | 220.9 | 101.8 | 70.8 | 33.5 |
| Total Current Liabilities | 1 119.2 | 998.6 | 909.9 | 723.3 | 872.4 | 1 214.7 | 1 035.5 | 1 407.0 | 1 458.6 | 1 643.1 | 1 724.7 | 1 716.0 | 1 897.3 | 1 674.2 | 1 554.7 | 1 824.6 | 2 175.3 | 2 027.2 | 1 524.6 | 1 529.5 | 1 159.4 | 1 106.2 | 627.1 | 575.6 | 579.5 | 425.4 | 236.1 | 195.0 | 294.7 | 221.6 | 187.8 | 418.7 | 218.1 | 186.5 | 227.2 | 102.0 | 82.1 | 46.1 |
| Long Term Debt | 721.5 | 840.6 | 745.1 | 1 253.5 | 1 276.2 | 1 210.6 | 982.7 | 1 562.0 | 1 729.8 | 1 636.3 | 1 889.9 | 2 014.9 | 2 223.4 | 1 339.5 | 1 892.7 | 1 396.4 | 1 319.5 | 536.1 | 1 075.8 | 1 114.2 | 1 274.8 | 1 487.1 | 1 020.7 | 882.0 | 1 098.8 | 586.6 | 273.5 | 262.1 | 328.4 | 163.0 | 195.3 | 208.3 | 189.3 | 259.1 | 276.0 | 111.3 | 79.5 | 19.3 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 102.5 | 97.7 | 98.9 | 133.5 | 114.7 | 199.6 | 221.8 | 516.6 | 515.6 | 609.5 | 707.3 | 986.9 | 765.5 | 391.3 | 592.0 | 502.7 | 478.3 | 471.6 | 438.9 | 400.2 | 412.9 | 263.2 | 143.8 | 74.6 | 66.4 | 41.1 | 18.7 | 29.6 | 68.6 | 55.4 | 59.4 | 135.8 | 90.1 | 145.7 | 92.2 | 9.3 | 10.7 | 11.1 |
| Total Liabilities | 1 943.2 | 1 936.9 | 1 753.9 | 2 110.3 | 2 263.3 | 2 624.9 | 2 240.0 | 3 485.6 | 3 725.1 | 3 888.9 | 4 321.9 | 4 717.8 | 4 886.2 | 3 405.0 | 4 039.4 | 3 723.7 | 3 973.1 | 3 034.9 | 3 039.3 | 3 043.9 | 2 847.1 | 2 856.5 | 1 791.6 | 1 532.2 | 1 744.7 | 1 053.1 | 528.3 | 486.7 | 691.7 | 440.0 | 442.5 | 762.8 | 497.5 | 591.3 | 595.4 | 222.6 | 172.3 | 76.5 |
| EQUITY | ||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1 674.8 | 1 200.6 | 936.9 | 750.3 | 771.4 | 749.0 | 1 995.9 | 1 897.9 | 2 104.6 | 1 984.9 | 1 688.1 | 1 467.7 | 1 362.1 | 1 316.7 | 958.2 | 1 356.6 | 1 284.7 | 707.3 | 307.4 | 118.9 | 41.9 | 67.4 | 199.9 | 187.1 | 92.0 | (80.9) | (115.4) | (126.1) | (150.9) | (108.4) | (102.9) | (40.1) | 29.4 | 63.4 | 48.4 | 30.0 | 16.8 | 6.0 |
| Other Accumulative Comprehensive Income/Loss | (287.1) | (341.6) | (228.5) | (208.4) | (257.5) | (284.8) | (239.5) | (779.4) | (649.6) | (429.8) | (116.5) | (124.1) | (124.8) | 100.4 | 36.0 | (82.3) | 256.6 | 155.2 | 26.2 | 206.5 | 57.0 | (53.6) | (119.8) | (77.8) | (14.5) | (49.5) | (35.2) | (33.7) | (52.6) | (37.8) | (30.2) | (43.4) | (35.9) | (19.3) | (17.5) | (11.7) | (9.2) | (6.9) |
| Total Equity | 1 672.3 | 1 181.2 | 1 109.6 | 921.5 | 932.3 | 861.5 | 1 186.5 | 1 521.2 | 1 912.0 | 2 039.1 | 2 214.8 | 2 031.3 | 2 189.0 | 2 111.4 | 1 674.4 | 1 721.7 | 2 343.2 | 1 751.0 | 1 161.0 | 1 135.2 | 876.7 | 769.2 | 595.4 | 451.5 | 432.8 | 98.1 | 60.2 | (15.5) | (64.8) | (38.4) | (51.8) | (8.8) | 100.0 | 114.7 | 82.9 | 68.5 | 45.5 | 19.6 |
| Total Liabilities and Equity | 3 615.5 | 3 118.1 | 2 863.5 | 3 031.8 | 3 195.6 | 3 485.9 | 3 426.5 | 5 006.8 | 5 637.1 | 5 928.0 | 6 536.7 | 6 749.1 | 7 075.2 | 5 516.4 | 5 713.8 | 5 445.4 | 6 316.3 | 4 785.9 | 4 200.3 | 4 179.1 | 3 723.8 | 3 625.7 | 2 387.0 | 1 983.7 | 2 177.5 | 1 151.2 | 588.5 | 471.2 | 626.9 | 401.6 | 390.7 | 754.0 | 597.5 | 706.0 | 678.3 | 291.1 | 217.8 | 96.1 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 67.5 | 68.5 | 69.7 | 69.6 | 71.1 | 75.4 | 92.8 | 107.8 | 107.4 | 109.7 | 111.1 | 110.3 | 109.5 | 108.7 | 102.6 | 98.1 | 102.4 | 100.7 | 198.8 | 98.0 | 96.2 | 189.6 | 56.2 | 54.4 | 48.4 | 41.4 | 32.4 | 26.4 | 21.2 | 20.6 | 20.6 | 19.9 | 19.8 | 19.8 | 19.5 | 19.4 | 17.3 | 17.3 |