US Stock MarketDetailed Quotes

Terex Corp (TEX)

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  • 61.110
  • +0.400+0.66%
Close Jan 15 15:59 ET
  • 61.110
  • 0.0000.00%
Post 20:01 ET
4.01BMarket Cap25.89P/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
(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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
44.60%509M
17.13%374M
-18.33%298M
4.58%388M
4.58%388M
-0.09%352M
7.26%319.3M
43.55%364.9M
22.00%371M
22.00%371M
-Cash and cash equivalents
44.60%509M
17.13%374M
-18.33%298M
4.58%388M
4.58%388M
-0.09%352M
7.26%319.3M
43.55%364.9M
22.00%371M
22.00%371M
Receivables
22.54%821M
25.66%904M
14.26%783M
17.34%643M
17.34%643M
3.86%670M
5.61%719.4M
8.76%685.3M
0.09%548M
0.09%548M
-Accounts receivable
22.54%821M
25.66%904M
14.26%783M
17.34%643M
17.34%643M
3.86%670M
5.61%719.4M
8.76%685.3M
0.09%548M
0.09%548M
Inventory
-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
12.41%1.22B
19.99%1.19B
19.99%1.19B
Other current assets
50.36%206M
16.06%151M
23.97%151M
1.43%142M
1.43%142M
5.30%137M
11.29%130.1M
-0.90%121.8M
14.75%140M
14.75%140M
Total current assets
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
14.31%2.39B
14.42%2.25B
14.42%2.25B
Non current assets
Net PPE
22.59%738M
29.16%742M
25.50%720M
25.26%714M
25.26%714M
20.28%602M
17.08%574.5M
19.80%573.7M
22.42%570M
22.42%570M
-Gross PPE
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
15.75%1.01B
17.24%995M
17.24%995M
-Accumulated depreciation
-7.73%-502M
-13.95%-509M
-11.90%-487M
-10.12%-468M
-10.12%-468M
-16.09%-466M
-12.55%-446.7M
-10.82%-435.2M
-10.94%-425M
-10.94%-425M
Goodwill and other intangible assets
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
0.92%306.8M
3.05%311M
3.05%311M
-Goodwill
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
1.67%292M
3.73%295M
3.73%295M
-Other intangible assets
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
-11.90%14.8M
-8.05%16M
-8.05%16M
Other non current assets
13.46%548M
11.65%556M
4.12%510M
1.43%496M
1.43%496M
16.25%483M
24.87%498M
20.08%489.8M
25.80%489M
25.80%489M
Total non current assets
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
15.07%1.37B
18.50%1.37B
18.50%1.37B
Total assets
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
14.59%3.76B
15.94%3.62B
15.94%3.62B
Liabilities
Current liabilities
Payables
17.37%696M
8.85%766M
-4.48%668M
-17.50%580M
-17.50%580M
-11.27%593M
1.94%703.7M
1.83%699.3M
12.55%703M
12.55%703M
-accounts payable
17.37%696M
8.85%766M
-4.48%668M
-17.50%580M
-17.50%580M
-11.27%593M
1.94%703.7M
1.83%699.3M
12.55%703M
12.55%703M
Current debt and capital lease obligation
225.00%13M
194.12%10M
25.00%4M
33.33%4M
33.33%4M
66.67%4M
41.67%3.4M
52.38%3.2M
57.89%3M
57.89%3M
-Current debt
225.00%13M
194.12%10M
25.00%4M
33.33%4M
33.33%4M
66.67%4M
41.67%3.4M
52.38%3.2M
57.89%3M
57.89%3M
Other current liabilities
51.38%439M
40.68%397M
-9.61%364M
33.81%372M
33.81%372M
-25.91%290M
-25.91%282.2M
11.34%402.7M
3.31%278M
3.31%278M
Current liabilities
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
5.21%1.11B
12.06%1.12B
12.06%1.12B
Non current liabilities
Long term debt and capital lease obligation
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
-6.97%720.9M
-19.86%620M
-19.86%620M
-Long term debt
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
-6.97%720.9M
-19.86%620M
-19.86%620M
Other non current liabilities
44.12%294M
51.34%311M
29.27%261M
20.10%245M
20.10%245M
94.10%204M
17.36%205.5M
25.25%201.9M
23.86%204M
23.86%204M
Total non current liabilities
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
-1.42%922.8M
-12.18%824M
-12.18%824M
Total liabilities
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
2.08%2.03B
0.31%1.94B
0.31%1.94B
Shareholders'equity
Share capital
0.00%1M
11.11%1M
11.11%1M
0.00%1M
0.00%1M
11.11%1M
0.00%900K
0.00%900K
11.11%1M
11.11%1M
-common stock
0.00%1M
11.11%1M
11.11%1M
0.00%1M
0.00%1M
11.11%1M
0.00%900K
0.00%900K
11.11%1M
11.11%1M
Retained earnings
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
35.98%1.77B
39.51%1.68B
39.51%1.68B
Paid-in capital
2.19%934M
1.98%927M
2.10%919M
1.66%921M
1.66%921M
2.93%914M
3.40%909M
3.59%900.1M
2.77%906M
2.77%906M
Less: Treasury stock
9.91%721M
12.09%722M
12.02%700M
7.87%672M
7.87%672M
10.27%656M
8.34%644.1M
11.03%624.9M
11.19%623M
11.19%623M
Gains losses not affecting retained earnings
-1.79%-284M
19.46%-276M
-10.79%-350M
-33.10%-382M
-33.10%-382M
21.91%-279M
-12.25%-342.7M
-0.19%-315.9M
15.98%-287M
15.98%-287M
Total stockholders'equity
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
33.78%1.73B
41.55%1.67B
41.55%1.67B
Total equity
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
33.78%1.73B
41.55%1.67B
41.55%1.67B
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
--
(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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 44.60%509M17.13%374M-18.33%298M4.58%388M4.58%388M-0.09%352M7.26%319.3M43.55%364.9M22.00%371M22.00%371M
-Cash and cash equivalents 44.60%509M17.13%374M-18.33%298M4.58%388M4.58%388M-0.09%352M7.26%319.3M43.55%364.9M22.00%371M22.00%371M
Receivables 22.54%821M25.66%904M14.26%783M17.34%643M17.34%643M3.86%670M5.61%719.4M8.76%685.3M0.09%548M0.09%548M
-Accounts receivable 22.54%821M25.66%904M14.26%783M17.34%643M17.34%643M3.86%670M5.61%719.4M8.76%685.3M0.09%548M0.09%548M
Inventory -1.23%1.21B1.80%1.26B-1.12%1.2B-3.29%1.15B-3.29%1.15B9.40%1.22B9.88%1.23B12.41%1.22B19.99%1.19B19.99%1.19B
Other current assets 50.36%206M16.06%151M23.97%151M1.43%142M1.43%142M5.30%137M11.29%130.1M-0.90%121.8M14.75%140M14.75%140M
Total current assets 15.20%2.74B11.76%2.68B1.94%2.44B3.34%2.32B3.34%2.32B6.08%2.38B8.29%2.4B14.31%2.39B14.42%2.25B14.42%2.25B
Non current assets
Net PPE 22.59%738M29.16%742M25.50%720M25.26%714M25.26%714M20.28%602M17.08%574.5M19.80%573.7M22.42%570M22.42%570M
-Gross PPE 16.10%1.24B22.50%1.25B19.64%1.21B18.79%1.18B18.79%1.18B18.42%1.07B15.05%1.02B15.75%1.01B17.24%995M17.24%995M
-Accumulated depreciation -7.73%-502M-13.95%-509M-11.90%-487M-10.12%-468M-10.12%-468M-16.09%-466M-12.55%-446.7M-10.82%-435.2M-10.94%-425M-10.94%-425M
Goodwill and other intangible assets 578.41%2.14B610.54%2.17B608.60%2.17B607.40%2.2B607.40%2.2B4.79%315M-0.81%305.4M0.92%306.8M3.05%311M3.05%311M
-Goodwill 261.79%1.09B278.30%1.1B271.92%1.09B270.51%1.09B270.51%1.09B5.69%301M0.07%291.3M1.67%292M3.73%295M3.73%295M
-Other intangible assets 7,385.71%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-11.90%14.8M-8.05%16M-8.05%16M
Other non current assets 13.46%548M11.65%556M4.12%510M1.43%496M1.43%496M16.25%483M24.87%498M20.08%489.8M25.80%489M25.80%489M
Total non current assets 144.50%3.42B151.69%3.47B148.41%3.4B148.91%3.41B148.91%3.41B15.07%1.4B15.07%1.38B15.07%1.37B18.50%1.37B18.50%1.37B
Total assets 63.08%6.17B62.77%6.15B55.32%5.84B58.51%5.73B58.51%5.73B9.24%3.78B10.67%3.78B14.59%3.76B15.94%3.62B15.94%3.62B
Liabilities
Current liabilities
Payables 17.37%696M8.85%766M-4.48%668M-17.50%580M-17.50%580M-11.27%593M1.94%703.7M1.83%699.3M12.55%703M12.55%703M
-accounts payable 17.37%696M8.85%766M-4.48%668M-17.50%580M-17.50%580M-11.27%593M1.94%703.7M1.83%699.3M12.55%703M12.55%703M
Current debt and capital lease obligation 225.00%13M194.12%10M25.00%4M33.33%4M33.33%4M66.67%4M41.67%3.4M52.38%3.2M57.89%3M57.89%3M
-Current debt 225.00%13M194.12%10M25.00%4M33.33%4M33.33%4M66.67%4M41.67%3.4M52.38%3.2M57.89%3M57.89%3M
Other current liabilities 51.38%439M40.68%397M-9.61%364M33.81%372M33.81%372M-25.91%290M-25.91%282.2M11.34%402.7M3.31%278M3.31%278M
Current liabilities 28.01%1.28B18.85%1.29B4.33%1.15B-4.11%1.07B-4.11%1.07B-6.22%996M1.33%1.09B5.21%1.11B12.06%1.12B12.06%1.12B
Non current liabilities
Long term debt and capital lease obligation 313.46%2.58B290.06%2.58B258.16%2.58B316.13%2.58B316.13%2.58B-21.78%624M-9.82%662.2M-6.97%720.9M-19.86%620M-19.86%620M
-Long term debt 313.46%2.58B290.06%2.58B258.16%2.58B316.13%2.58B316.13%2.58B-11.65%624M-9.82%662.2M-6.97%720.9M-19.86%620M-19.86%620M
Other non current liabilities 44.12%294M51.34%311M29.27%261M20.10%245M20.10%245M94.10%204M17.36%205.5M25.25%201.9M23.86%204M23.86%204M
Total non current liabilities 247.10%2.87B233.53%2.89B208.08%2.84B242.84%2.83B242.84%2.83B-8.29%828M-4.59%867.7M-1.42%922.8M-12.18%824M-12.18%824M
Total liabilities 127.47%4.15B114.10%4.19B97.04%4B100.62%3.9B100.62%3.9B-7.17%1.82B-1.38%1.96B2.08%2.03B0.31%1.94B0.31%1.94B
Shareholders'equity
Share capital 0.00%1M11.11%1M11.11%1M0.00%1M0.00%1M11.11%1M0.00%900K0.00%900K11.11%1M11.11%1M
-common stock 0.00%1M11.11%1M11.11%1M0.00%1M0.00%1M11.11%1M0.00%900K0.00%900K11.11%1M11.11%1M
Retained earnings 5.56%2.09B7.06%2.04B11.42%1.97B17.25%1.96B17.25%1.96B26.77%1.98B30.91%1.9B35.98%1.77B39.51%1.68B39.51%1.68B
Paid-in capital 2.19%934M1.98%927M2.10%919M1.66%921M1.66%921M2.93%914M3.40%909M3.59%900.1M2.77%906M2.77%906M
Less: Treasury stock 9.91%721M12.09%722M12.02%700M7.87%672M7.87%672M10.27%656M8.34%644.1M11.03%624.9M11.19%623M11.19%623M
Gains losses not affecting retained earnings -1.79%-284M19.46%-276M-10.79%-350M-33.10%-382M-33.10%-382M21.91%-279M-12.25%-342.7M-0.19%-315.9M15.98%-287M15.98%-287M
Total stockholders'equity 3.07%2.02B7.74%1.97B6.47%1.84B9.57%1.83B9.57%1.83B30.80%1.96B27.35%1.82B33.78%1.73B41.55%1.67B41.55%1.67B
Total equity 3.07%2.02B7.74%1.97B6.47%1.84B9.57%1.83B9.57%1.83B30.80%1.96B27.35%1.82B33.78%1.73B41.55%1.67B41.55%1.67B
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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