Terex Quarterly Balance Sheet
NYSE: TEXIndustrialsConstruction/Ag Equipment/TrucksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Terex financial position
As of Jun 30, 2026, Terex reported total assets of $10.34 billion, up 68.1% from a year earlier against total liabilities of $5.42 billion. Shareholders' equity stood at $4.92 billion, or 47.6% of assets. The company held $407.0 million in cash and equivalents against $2.69 billion of debt, a net debt position of $2.28 billion.
The current ratio (current assets divided by current liabilities) was 1.82, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.55.
Summary generated from market data by MetaCap's automated system. Methodology
Terex balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 407.00M | 392.00M | 772.00M | 509.00M | 374.00M | 298.00M | 388.00M | 352.00M | 319.30M | 364.90M | 371.00M | 352.30M |
| Receivables | 1.16B | 970.00M | 712.00M | 821.00M | 904.00M | 783.00M | 643.00M | 670.00M | 719.40M | 685.30M | 548.00M | 645.10M |
| Inventory | 1.66B | 1.66B | 1.11B | 1.21B | 1.25B | 1.20B | 1.15B | 1.22B | 1.23B | 1.22B | 1.19B | 1.12B |
| Total Current Assets | 3.38B | 3.17B | 2.73B | 2.74B | 2.68B | 2.44B | 2.32B | 2.38B | 2.40B | 2.39B | 2.25B | 2.24B |
| Property, Plant & Equipment | 966.00M | 935.00M | 760.00M | 738.00M | 742.00M | 720.00M | 714.00M | 602.00M | 574.50M | 573.70M | 570.00M | 500.50M |
| Goodwill | 2.56B | 2.54B | 1.09B | 1.09B | 1.10B | 1.09B | 1.09B | 301.00M | 291.30M | 292.00M | 295.00M | 284.80M |
| Intangible Assets | 2.91B | 2.99B | 1.03B | 1.05B | 1.07B | 1.03B | 1.11B | 14.00M | 14.10M | 14.80M | 16.00M | 15.80M |
| Total Assets | 10.34B | 10.19B | 6.14B | 6.17B | 6.15B | 5.84B | 5.73B | 3.78B | 3.78B | 3.76B | 3.62B | 3.46B |
| Accounts Payable | 1.02B | 931.00M | 683.00M | 696.00M | 766.00M | 668.00M | 580.00M | 593.00M | 703.70M | 699.30M | 703.00M | 668.30M |
| Short-Term Debt | 4.00M | 4.00M | 6.00M | 13.00M | 10.00M | 4.00M | 4.00M | 4.00M | 3.40M | 3.20M | 3.00M | 2.40M |
| Total Current Liabilities | 1.86B | 1.72B | 1.19B | 1.27B | 1.29B | 1.15B | 1.07B | 996.00M | 1.09B | 1.11B | 1.12B | 1.06B |
| Long-Term Debt | 2.68B | 2.75B | 2.58B | 2.58B | 2.58B | 2.58B | 2.58B | 624.00M | 662.20M | 720.90M | 620.00M | 706.30M |
| Total Liabilities | 5.42B | 5.37B | 4.04B | 4.15B | 4.19B | 4.00B | 3.90B | 1.82B | 1.96B | 2.03B | 1.94B | 1.96B |
| Shareholders' Equity | 4.92B | 4.82B | 2.10B | 2.02B | 1.97B | 1.84B | 1.83B | 1.96B | 1.82B | 1.73B | 1.67B | 1.50B |
| Retained Earnings | 2.12B | 2.03B | 2.14B | 2.09B | 2.04B | 1.97B | 1.96B | 1.98B | 1.90B | 1.77B | 1.68B | 1.56B |
| Total Debt | 2.69B | 2.75B | 2.58B | 2.59B | 2.59B | 2.59B | 2.58B | 628.00M | 665.60M | 724.10M | 623.00M | 708.70M |
| Net Cash (Debt) | -2.28B | -2.36B | -1.81B | -2.08B | -2.22B | -2.29B | -2.20B | -276.00M | -346.30M | -359.20M | -252.00M | -356.40M |
This table shows 12 quarterly periods of Terex's balance sheet, from Q2 2026 back to Q3 2023, 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?