US Stock MarketDetailed Quotes

Terex Corp (TEX)

Watchlist
  • 60.130
  • -3.770-5.90%
Close May 15 16:00 ET
  • 60.130
  • 0.0000.00%
Post 20:01 ET
6.87BMarket Cap28.77P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Terex Corp (TEX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
31.54%392M
98.97%772M
98.97%772M
44.60%509M
17.13%374M
-18.33%298M
4.58%388M
4.58%388M
-0.09%352M
7.26%319.3M
-Cash and cash equivalents
31.54%392M
98.97%772M
98.97%772M
44.60%509M
17.13%374M
-18.33%298M
4.58%388M
4.58%388M
-0.09%352M
7.26%319.3M
Receivables
23.88%970M
10.73%712M
10.73%712M
22.54%821M
25.66%904M
14.26%783M
17.34%643M
17.34%643M
3.86%670M
5.61%719.4M
-Accounts receivable
23.88%970M
10.73%712M
10.73%712M
22.54%821M
25.66%904M
14.26%783M
17.34%643M
17.34%643M
3.86%670M
5.61%719.4M
Inventory
37.54%1.66B
-3.31%1.11B
-3.31%1.11B
-1.23%1.21B
1.80%1.26B
-1.12%1.2B
-3.29%1.15B
-3.29%1.15B
9.40%1.22B
9.88%1.23B
Other current assets
1.32%153M
-7.04%132M
-7.04%132M
50.36%206M
16.06%151M
23.97%151M
1.43%142M
1.43%142M
5.30%137M
11.29%130.1M
Total current assets
30.17%3.17B
17.46%2.73B
17.46%2.73B
15.20%2.74B
11.76%2.68B
1.94%2.44B
3.34%2.32B
3.34%2.32B
6.08%2.38B
8.29%2.4B
Non current assets
Net PPE
29.86%935M
6.44%760M
6.44%760M
22.59%738M
29.16%742M
25.50%720M
25.26%714M
25.26%714M
20.28%602M
17.08%574.5M
-Gross PPE
21.46%1.47B
7.87%1.28B
7.87%1.28B
16.10%1.24B
22.50%1.25B
19.64%1.21B
18.79%1.18B
18.79%1.18B
18.42%1.07B
15.05%1.02B
-Accumulated depreciation
-9.03%-531M
-10.04%-515M
-10.04%-515M
-7.73%-502M
-13.95%-509M
-11.90%-487M
-10.12%-468M
-10.12%-468M
-16.09%-466M
-12.55%-446.7M
Goodwill and other intangible assets
154.14%5.53B
-3.73%2.12B
-3.73%2.12B
578.41%2.14B
610.54%2.17B
608.60%2.17B
607.40%2.2B
607.40%2.2B
4.79%315M
-0.81%305.4M
-Goodwill
133.79%2.54B
-0.18%1.09B
-0.18%1.09B
261.79%1.09B
278.30%1.1B
271.92%1.09B
270.51%1.09B
270.51%1.09B
5.69%301M
0.07%291.3M
-Other intangible assets
174.45%2.99B
-7.23%1.03B
-7.23%1.03B
7,385.71%1.05B
7,474.47%1.07B
7,251.35%1.09B
6,818.75%1.11B
6,818.75%1.11B
-11.39%14M
-16.07%14.1M
Other non current assets
9.22%557M
8.06%536M
8.06%536M
13.46%548M
11.65%556M
4.12%510M
1.43%496M
1.43%496M
16.25%483M
24.87%498M
Total non current assets
106.14%7.02B
0.12%3.41B
0.12%3.41B
144.50%3.42B
151.69%3.47B
148.41%3.4B
148.91%3.41B
148.91%3.41B
15.07%1.4B
15.07%1.38B
Total assets
74.45%10.19B
7.14%6.14B
7.14%6.14B
63.08%6.17B
62.77%6.15B
55.32%5.84B
58.51%5.73B
58.51%5.73B
9.24%3.78B
10.67%3.78B
Liabilities
Current liabilities
Payables
39.37%931M
17.76%683M
17.76%683M
17.37%696M
8.85%766M
-4.48%668M
-17.50%580M
-17.50%580M
-11.27%593M
1.94%703.7M
-accounts payable
39.37%931M
17.76%683M
17.76%683M
17.37%696M
8.85%766M
-4.48%668M
-17.50%580M
-17.50%580M
-11.27%593M
1.94%703.7M
Current debt and capital lease obligation
0.00%4M
50.00%6M
50.00%6M
225.00%13M
194.12%10M
25.00%4M
33.33%4M
33.33%4M
66.67%4M
41.67%3.4M
-Current debt
0.00%4M
50.00%6M
50.00%6M
225.00%13M
194.12%10M
25.00%4M
33.33%4M
33.33%4M
66.67%4M
41.67%3.4M
Current deferred liabilities
--215M
----
----
----
----
----
----
----
----
----
Other current liabilities
11.54%406M
0.81%375M
0.81%375M
51.38%439M
40.68%397M
-9.61%364M
33.81%372M
33.81%372M
-25.91%290M
-25.91%282.2M
Current liabilities
49.52%1.72B
10.62%1.19B
10.62%1.19B
28.01%1.28B
18.85%1.29B
4.33%1.15B
-4.11%1.07B
-4.11%1.07B
-6.22%996M
1.33%1.09B
Non current liabilities
Long term debt and capital lease obligation
6.31%2.75B
-0.08%2.58B
-0.08%2.58B
313.46%2.58B
290.06%2.58B
258.16%2.58B
316.13%2.58B
316.13%2.58B
-21.78%624M
-9.82%662.2M
-Long term debt
6.31%2.75B
-0.08%2.58B
-0.08%2.58B
313.46%2.58B
290.06%2.58B
258.16%2.58B
316.13%2.58B
316.13%2.58B
-11.65%624M
-9.82%662.2M
Non current deferred liabilities
--596M
----
----
----
----
----
----
----
----
----
Other non current liabilities
15.33%301M
13.88%279M
13.88%279M
44.12%294M
51.34%311M
29.27%261M
20.10%245M
20.10%245M
94.10%204M
17.36%205.5M
Total non current liabilities
28.10%3.64B
1.13%2.86B
1.13%2.86B
247.10%2.87B
233.53%2.89B
208.08%2.84B
242.84%2.83B
242.84%2.83B
-8.29%828M
-4.59%867.7M
Total liabilities
34.28%5.37B
3.75%4.04B
3.75%4.04B
127.47%4.15B
114.10%4.19B
97.04%4B
100.62%3.9B
100.62%3.9B
-7.17%1.82B
-1.38%1.96B
Shareholders'equity
Share capital
0.00%1M
0.00%1M
0.00%1M
0.00%1M
11.11%1M
11.11%1M
0.00%1M
0.00%1M
11.11%1M
0.00%900K
-common stock
0.00%1M
0.00%1M
0.00%1M
0.00%1M
11.11%1M
11.11%1M
0.00%1M
0.00%1M
11.11%1M
0.00%900K
Retained earnings
2.89%2.03B
8.91%2.14B
8.91%2.14B
5.56%2.09B
7.06%2.04B
11.42%1.97B
17.25%1.96B
17.25%1.96B
26.77%1.98B
30.91%1.9B
Paid-in capital
313.60%3.8B
2.28%942M
2.28%942M
2.19%934M
1.98%927M
2.10%919M
1.66%921M
1.66%921M
2.93%914M
3.40%909M
Less: Treasury stock
4.86%734M
7.44%722M
7.44%722M
9.91%721M
12.09%722M
12.02%700M
7.87%672M
7.87%672M
10.27%656M
8.34%644.1M
Gains losses not affecting retained earnings
20.86%-277M
30.63%-265M
30.63%-265M
-1.79%-284M
19.46%-276M
-10.79%-350M
-33.10%-382M
-33.10%-382M
21.91%-279M
-12.25%-342.7M
Total stockholders'equity
161.50%4.82B
14.36%2.1B
14.36%2.1B
3.07%2.02B
7.74%1.97B
6.47%1.84B
9.57%1.83B
9.57%1.83B
30.80%1.96B
27.35%1.82B
Total equity
161.50%4.82B
14.36%2.1B
14.36%2.1B
3.07%2.02B
7.74%1.97B
6.47%1.84B
9.57%1.83B
9.57%1.83B
30.80%1.96B
27.35%1.82B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 31.54%392M98.97%772M98.97%772M44.60%509M17.13%374M-18.33%298M4.58%388M4.58%388M-0.09%352M7.26%319.3M
-Cash and cash equivalents 31.54%392M98.97%772M98.97%772M44.60%509M17.13%374M-18.33%298M4.58%388M4.58%388M-0.09%352M7.26%319.3M
Receivables 23.88%970M10.73%712M10.73%712M22.54%821M25.66%904M14.26%783M17.34%643M17.34%643M3.86%670M5.61%719.4M
-Accounts receivable 23.88%970M10.73%712M10.73%712M22.54%821M25.66%904M14.26%783M17.34%643M17.34%643M3.86%670M5.61%719.4M
Inventory 37.54%1.66B-3.31%1.11B-3.31%1.11B-1.23%1.21B1.80%1.26B-1.12%1.2B-3.29%1.15B-3.29%1.15B9.40%1.22B9.88%1.23B
Other current assets 1.32%153M-7.04%132M-7.04%132M50.36%206M16.06%151M23.97%151M1.43%142M1.43%142M5.30%137M11.29%130.1M
Total current assets 30.17%3.17B17.46%2.73B17.46%2.73B15.20%2.74B11.76%2.68B1.94%2.44B3.34%2.32B3.34%2.32B6.08%2.38B8.29%2.4B
Non current assets
Net PPE 29.86%935M6.44%760M6.44%760M22.59%738M29.16%742M25.50%720M25.26%714M25.26%714M20.28%602M17.08%574.5M
-Gross PPE 21.46%1.47B7.87%1.28B7.87%1.28B16.10%1.24B22.50%1.25B19.64%1.21B18.79%1.18B18.79%1.18B18.42%1.07B15.05%1.02B
-Accumulated depreciation -9.03%-531M-10.04%-515M-10.04%-515M-7.73%-502M-13.95%-509M-11.90%-487M-10.12%-468M-10.12%-468M-16.09%-466M-12.55%-446.7M
Goodwill and other intangible assets 154.14%5.53B-3.73%2.12B-3.73%2.12B578.41%2.14B610.54%2.17B608.60%2.17B607.40%2.2B607.40%2.2B4.79%315M-0.81%305.4M
-Goodwill 133.79%2.54B-0.18%1.09B-0.18%1.09B261.79%1.09B278.30%1.1B271.92%1.09B270.51%1.09B270.51%1.09B5.69%301M0.07%291.3M
-Other intangible assets 174.45%2.99B-7.23%1.03B-7.23%1.03B7,385.71%1.05B7,474.47%1.07B7,251.35%1.09B6,818.75%1.11B6,818.75%1.11B-11.39%14M-16.07%14.1M
Other non current assets 9.22%557M8.06%536M8.06%536M13.46%548M11.65%556M4.12%510M1.43%496M1.43%496M16.25%483M24.87%498M
Total non current assets 106.14%7.02B0.12%3.41B0.12%3.41B144.50%3.42B151.69%3.47B148.41%3.4B148.91%3.41B148.91%3.41B15.07%1.4B15.07%1.38B
Total assets 74.45%10.19B7.14%6.14B7.14%6.14B63.08%6.17B62.77%6.15B55.32%5.84B58.51%5.73B58.51%5.73B9.24%3.78B10.67%3.78B
Liabilities
Current liabilities
Payables 39.37%931M17.76%683M17.76%683M17.37%696M8.85%766M-4.48%668M-17.50%580M-17.50%580M-11.27%593M1.94%703.7M
-accounts payable 39.37%931M17.76%683M17.76%683M17.37%696M8.85%766M-4.48%668M-17.50%580M-17.50%580M-11.27%593M1.94%703.7M
Current debt and capital lease obligation 0.00%4M50.00%6M50.00%6M225.00%13M194.12%10M25.00%4M33.33%4M33.33%4M66.67%4M41.67%3.4M
-Current debt 0.00%4M50.00%6M50.00%6M225.00%13M194.12%10M25.00%4M33.33%4M33.33%4M66.67%4M41.67%3.4M
Current deferred liabilities --215M------------------------------------
Other current liabilities 11.54%406M0.81%375M0.81%375M51.38%439M40.68%397M-9.61%364M33.81%372M33.81%372M-25.91%290M-25.91%282.2M
Current liabilities 49.52%1.72B10.62%1.19B10.62%1.19B28.01%1.28B18.85%1.29B4.33%1.15B-4.11%1.07B-4.11%1.07B-6.22%996M1.33%1.09B
Non current liabilities
Long term debt and capital lease obligation 6.31%2.75B-0.08%2.58B-0.08%2.58B313.46%2.58B290.06%2.58B258.16%2.58B316.13%2.58B316.13%2.58B-21.78%624M-9.82%662.2M
-Long term debt 6.31%2.75B-0.08%2.58B-0.08%2.58B313.46%2.58B290.06%2.58B258.16%2.58B316.13%2.58B316.13%2.58B-11.65%624M-9.82%662.2M
Non current deferred liabilities --596M------------------------------------
Other non current liabilities 15.33%301M13.88%279M13.88%279M44.12%294M51.34%311M29.27%261M20.10%245M20.10%245M94.10%204M17.36%205.5M
Total non current liabilities 28.10%3.64B1.13%2.86B1.13%2.86B247.10%2.87B233.53%2.89B208.08%2.84B242.84%2.83B242.84%2.83B-8.29%828M-4.59%867.7M
Total liabilities 34.28%5.37B3.75%4.04B3.75%4.04B127.47%4.15B114.10%4.19B97.04%4B100.62%3.9B100.62%3.9B-7.17%1.82B-1.38%1.96B
Shareholders'equity
Share capital 0.00%1M0.00%1M0.00%1M0.00%1M11.11%1M11.11%1M0.00%1M0.00%1M11.11%1M0.00%900K
-common stock 0.00%1M0.00%1M0.00%1M0.00%1M11.11%1M11.11%1M0.00%1M0.00%1M11.11%1M0.00%900K
Retained earnings 2.89%2.03B8.91%2.14B8.91%2.14B5.56%2.09B7.06%2.04B11.42%1.97B17.25%1.96B17.25%1.96B26.77%1.98B30.91%1.9B
Paid-in capital 313.60%3.8B2.28%942M2.28%942M2.19%934M1.98%927M2.10%919M1.66%921M1.66%921M2.93%914M3.40%909M
Less: Treasury stock 4.86%734M7.44%722M7.44%722M9.91%721M12.09%722M12.02%700M7.87%672M7.87%672M10.27%656M8.34%644.1M
Gains losses not affecting retained earnings 20.86%-277M30.63%-265M30.63%-265M-1.79%-284M19.46%-276M-10.79%-350M-33.10%-382M-33.10%-382M21.91%-279M-12.25%-342.7M
Total stockholders'equity 161.50%4.82B14.36%2.1B14.36%2.1B3.07%2.02B7.74%1.97B6.47%1.84B9.57%1.83B9.57%1.83B30.80%1.96B27.35%1.82B
Total equity 161.50%4.82B14.36%2.1B14.36%2.1B3.07%2.02B7.74%1.97B6.47%1.84B9.57%1.83B9.57%1.83B30.80%1.96B27.35%1.82B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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