Terex Balance Sheet
NYSE: TEXIndustrialsConstruction/Ag Equipment/TrucksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Terex financial position
At the end of fiscal 2025, Terex reported total assets of $6.14 billion, up 7.1% from a year earlier against total liabilities of $4.04 billion. Shareholders' equity stood at $2.10 billion, or 34.1% of assets. The company held $772.0 million in cash and equivalents against $2.58 billion of debt, a net debt position of $1.81 billion.
The current ratio (current assets divided by current liabilities) was 2.30, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.23.
Summary generated from market data by MetaCap's automated system. Methodology
Terex balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 772.00M | 388.00M | 371.00M | 304.10M | 266.90M | 665.00M | 535.10M | 339.50M | 571.60M | 428.50M |
| Receivables | 712.00M | 643.00M | 548.00M | 547.50M | 507.70M | 381.20M | 401.90M | 535.00M | 579.90M | 512.50M |
| Inventory | 1.11B | 1.15B | 1.19B | 988.40M | 813.50M | 610.40M | 847.70M | 918.90M | 969.60M | 853.80M |
| Total Current Assets | 2.73B | 2.32B | 2.25B | 1.96B | 1.77B | 1.88B | 2.02B | 2.42B | 2.38B | 2.70B |
| Property, Plant & Equipment | 760.00M | 714.00M | 570.00M | 465.60M | 429.60M | 406.60M | 389.40M | 317.30M | 311.00M | 304.60M |
| Goodwill | 1.09B | 1.09B | 295.00M | 284.00M | 280.10M | 275.40M | 269.90M | 265.20M | 273.60M | 259.70M |
| Intangible Assets | 1.03B | 1.11B | 16.00M | 17.40M | 13.40M | 8.30M | 9.70M | 11.40M | 13.80M | 18.40M |
| Total Assets | 6.14B | 5.73B | 3.62B | 3.12B | 2.86B | 3.03B | 3.20B | 3.49B | 3.46B | 5.01B |
| Accounts Payable | 683.00M | 580.00M | 703.00M | 624.60M | 537.70M | 369.90M | 508.10M | 687.20M | 592.40M | 522.70M |
| Short-Term Debt | 6.00M | 4.00M | 3.00M | 1.90M | 5.60M | 7.60M | 6.90M | 4.10M | 5.20M | 13.80M |
| Total Current Liabilities | 1.19B | 1.07B | 1.12B | 998.60M | 909.90M | 723.30M | 872.40M | 1.21B | 1.04B | 1.41B |
| Long-Term Debt | 2.58B | 2.58B | 620.00M | 773.60M | 668.50M | 1.17B | 1.17B | 1.21B | 979.60M | 1.56B |
| Total Liabilities | 4.04B | 3.90B | 1.94B | 1.94B | 1.75B | 2.11B | 2.26B | 2.62B | 2.24B | 3.49B |
| Shareholders' Equity | 2.10B | 1.83B | 1.67B | 1.18B | 1.11B | 921.50M | 932.30M | 860.50M | 1.22B | 1.48B |
| Retained Earnings | 2.14B | 1.96B | 1.68B | 1.20B | 936.90M | 750.30M | 771.40M | 749.00M | 2.00B | 1.90B |
| Total Debt | 2.58B | 2.58B | 623.00M | 775.50M | 674.10M | 1.17B | 1.18B | 1.21B | 984.80M | 1.58B |
| Net Cash (Debt) | -1.81B | -2.20B | -252.00M | -471.40M | -407.20M | -508.80M | -640.60M | -875.20M | -413.20M | -1.15B |
This table shows 10 annual periods of Terex's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow TEX's reporting calendar. What is a balance sheet?