What are Terex's total assets?

Terex (TEX) holds $10.2B in total assets, up 74.5% year over year.

How much debt does Terex have?

Terex carries $2.8B in total debt against $4.8B of shareholders' equity, a debt-to-equity ratio of 0.57.

How much cash does Terex have?

Terex holds $392.0M in cash and equivalents.

Can Terex cover its short-term obligations?

Its current ratio is 1.84 — current assets exceed current liabilities.

Where does Terex's balance sheet data come from?

Every line is extracted from Terex's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Terex TEX Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$772M+99.0%	$388M+4.6%	$371M+22.0%	$304.1M+13.9%
Accounts receivable, net	$712M+10.7%	$643M+17.3%	$548M+0.1%	$547.5M+7.8%
Inventories	$1.11B-3.3%	$1.15B-3.3%	$1.19B+20.0%	$988.4M+21.5%
Raw materials	$190M+13.1%	$168M-9.7%	$186M+14.1%	$163M+3.6%
Work in process	$107M-11.6%	$121M-7.6%	$131M-14.7%	$153.5M+45.5%
Finished goods	$373M-8.1%	$406M-13.2%	$468M+46.6%	$319.2M+12.8%
Prepaid expenses and other current assets	$132M-7.0%	$142M+1.4%	$140M+14.8%	$122M-32.1%
Income taxes receivable	$18M-33.3%	$27M+145%	$11M-25.2%	$14.7M-71.9%
Total current assets	$2.73B+17.5%	$2.32B+3.3%	$2.25B+14.4%	$1.96B+11.0%
Property and equipment, net	$760M+6.4%	$714M+25.3%	$570M+22.4%	$465.6M+8.4%
Accumulated depreciation	$515M+10.0%	$468M+10.1%	$425M+10.9%	$383.1M-1.1%
Goodwill	$1.09B-0.2%	$1.09B+271%	$295M+3.9%	$284M+1.4%
Intangible assets, net	$1.03B-7.2%	$1.11B+6,819%	$16M-8.0%	$17.4M+29.9%
Other non-current assets	$536M+8.1%	$496M+1.4%	$489M+25.8%	$388.7M+4.3%
Total assets	$6.14B+7.1%	$5.73B+58.5%	$3.62B+15.9%	$3.12B+8.9%
Accounts payable	$683M+17.8%	$580M-17.5%	$703M+12.6%	$624.6M+16.2%
Accrued expenses	$123M+5.1%	$117M-13.3%	$135M+31.1%	$103M-5.1%
Deferred revenue	$44M+120%	$20M+300%	$5M—	——
Current portion of long-term debt	$6M+50.0%	$4M+33.3%	$3M+57.9%	$1.9M-66.1%
Contract liabilities	$20M+25.0%	$16M+300%	$4M—	——
Total current liabilities	$1.19B+10.6%	$1.07B-4.1%	$1.12B+12.1%	$998.6M+9.7%
Deferred tax liabilities	——	$3M—	——	——
Long-term debt	$2.58B0.0%	$2.58B+315%	$623M-19.7%	$775.5M+15.0%
Finance Lease Liabilities (Total)	$11M-8.3%	$12M+33.3%	$9M+114%	$4.2M+20.0%
Finance lease liabilities	$11M-8.3%	$12M+33.3%	$9M+114%	$4.2M+20.0%
Other non-current liabilities	$251M+2.4%	$245M+20.1%	$204M+23.9%	$164.7M-6.2%
Total liabilities	$4.04B+3.7%	$3.9B+101%	$1.94B+0.3%	$1.94B+10.4%
Common stock	300M0.0%	300M0.0%	300M0.0%	300M0.0%
Additional paid-in capital	$942M+2.3%	$921M+1.7%	$906M+2.8%	$881.6M+2.5%
Retained earnings	$2.14B+8.9%	$1.96B+17.3%	$1.68B+39.5%	$1.2B+28.1%
Accumulated other comprehensive income (loss)	-$265M+30.6%	-$382M-33.1%	-$287M+16.1%	-$342M-49.7%
Treasury stock	$722M+7.4%	$672M+7.9%	$623M+11.2%	$560.3M+21.9%
Total stockholders' equity	$2.1B+14.4%	$1.83B+9.6%	$1.67B+41.6%	$1.18B+6.5%
Total liabilities and stockholders' equity	$6.14B+7.1%	$5.73B+58.5%	$3.62B+15.9%	$3.12B+8.9%
Accounts Receivable Derecognized	$702M-1.8%	$715M-14.4%	$835M+25.6%	$665M+26.2%
Allowance for Doubtful Accounts	$9M0.0%	$9M+12.5%	$8M-14.9%	$9.4M-3.1%
Allowance for Doubtful Accounts Receivable (Current)	$9M0.0%	$9M+12.5%	$8M-14.9%	$9.4M-3.1%
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	$772M+99.0%	$388M+4.6%	$371M+22.0%	$304M+13.9%
Finished goods	$373M-8.1%	$406M-13.2%	$468M+46.6%	$319.2M+12.8%
Materials and supplies	$190M+13.1%	$168M-9.7%	$186M+14.1%	$163M+3.6%
Materials and supplies	$439M-2.9%	$452M+12.7%	$401M+13.7%	$352.7M+31.8%
Other Inventory, Net	$68M-13.9%	$79M+11.3%	$71M+16.4%	$61M+5.5%
Accumulated Goodwill Impairment Losses	$62M0.0%	$62M0.0%	$62M0.0%	$62M+0.3%
Deferred Tax Assets and Other Non-Current Assets	$536M+8.1%	$496M+1.4%	$489M+25.8%	$388.7M+4.3%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$80M-1.2%	$81M+3,757%	$2.1M+5.0%	$2M+42.9%
Finite Lived Intangible Assets - Gross	$1.19B-0.3%	$1.19B+1,389%	$80M+2.7%	$77.9M+7.6%
Intangible Assets Gross (Excluding Goodwill)	——	——	——	——
Net Operating Loss Carryforwards	$558M+21.3%	$460M+0.2%	$459M-0.6%	$462M-22.9%
Intangible assets — net	$1.03B-7.2%	$1.11B+6,819%	$16M-8.0%	$17.4M+29.9%
Other intangible assets—net	$1.03B-7.2%	$1.11B+6,819%	$16M-8.0%	$17.4M+29.9%
Other non-current assets	$536M+8.1%	$496M+1.4%	$489M+25.8%	$388.7M+4.3%
Property, plant and equipment at cost	$1.28B+7.9%	$1.18B+18.8%	$995M+17.2%	$848.7M+3.9%
Software and Technology Licenses, Net	$536M+8.1%	$496M+1.4%	$489M+25.8%	$388.7M+4.3%
Tax Credit Carryforward Valuation Allowance	$40M-9.1%	$44M-17.0%	$53M-15.9%	$63M—
Accrued Manufacturing Costs	$123M+5.1%	$117M-13.3%	$135M+31.1%	$103M-5.1%
Accrued Progress Collections and Price Adjustments	$20M+25.0%	$16M+300%	$4M—	——
Compensation and benefits	$123M+5.1%	$117M-13.3%	$135M+31.1%	$103M-5.1%
Other accrued liabilities	$331M-11.0%	$372M+33.8%	$278M+3.3%	$269.1M+4.3%
Current Portion of Long-Term Debt and Finance Lease Obligations	$6M+50.0%	$4M+33.3%	$3M+57.9%	$1.9M-66.1%
Lease Liability Payments - Remainder of Fiscal Year	$39M0.0%	$39M+5.4%	$37M+25.4%	$29.5M+22.4%
Standard Product Warranty Accrual	$50M-7.4%	$54M+12.5%	$48M+9.1%	$44M-0.2%
Supplier Finance Program Obligations	3,600,000,000%+1,100,000,000%	2,500,000,000%—	0%—	0%—
Contract Liabilities, Non-Current	$20M+25.0%	$16M+300%	$4M—	——
Debt Maturity - 2027	$0—	$0-100%	$100K0.0%	$100K-99.9%
Debt Maturity - Thereafter	$1.99B-0.5%	$2B+233%	$600M0.0%	$600M0.0%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$35M-12.5%	$40M+700%	$5M-16.7%	$6M-17.8%
Long-Term Debt and Finance Lease Obligations	$2.58B-0.1%	$2.58B+316%	$620M-19.9%	$773.6M+15.7%
Deferred revenue, net of current portion	$20M+25.0%	$16M+300%	$4M—	——
Secured Debt	$21M+16.7%	$18M-5.3%	$19M—	$0—
Total debt	$2.73B-0.1%	$2.73B+262%	$755M-13.3%	$870.7M+12.1%
Unrecognized Tax Benefits	$8M-55.6%	$18M+200%	$6M+100%	$3M0.0%
Unrecognized Tax Benefits - Impacting Effective Tax Rate	$6M+20.0%	$5M-3.8%	$5.2M+206%	$1.7M-15.0%
Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued	$5M+66.7%	$3M+200%	$1M+233%	$300K+50.0%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	85.5M+0.5%	85.1M+0.6%	84.6M+0.7%	84M+0.7%
Convertible Preferred Stock Authorized Shares	50M0.0%	50M0.0%	50M0.0%	50M0.0%
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—
Cumulative Gross Losses and Impairments	$62M0.0%	$62M0.0%	$62M0.0%	$62M+0.3%
Additional paid-in capital	$942M+2.3%	$921M+1.7%	$906M+2.8%	$881.6M+2.5%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$1M0.0%	$1M0.0%	$1M+11.1%	$900K0.0%
Treasury Stock, Value	$722M+7.4%	$672M+7.9%	$623M+11.2%	$560.3M+21.9%
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Share Repurchase Authorization Limit	$150M—	——	——	$150M—
Undistributed Earnings of Foreign Subsidiaries	$134M-8.2%	$146M+23.7%	$118M+9.3%	$108M+4.9%
Deferred Revenue Timing Percentage	47%+12.3%	34.7%—	——	——
Accounts Receivable, Allowance for Credit Loss	$9M0.0%	$9M+12.5%	$8M-11.1%	$9M-7.2%
Allowance for doubtful accounts	$9M0.0%	$9M+12.5%	$8M-14.9%	$9.4M-3.1%
Cash and cash equivalents, end of period	$772M+99.0%	$388M+4.6%	$371M+22.0%	$304M+13.9%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$300M0.0%	$300M0.0%	$300M0.0%	$300M0.0%
Common stock, shares issued (in shares)	$85.5M+0.5%	$85.1M+0.6%	$84.6M+0.7%	$84M+0.7%
Common Stock, Shares, Unissued and Unsubscribed	214.5M-0.2%	214.9M-0.2%	215.4M-0.3%	216M-0.3%
Contract with Customer, Asset, after Allowance for Credit Loss	$0—	$0—	$0—	——
Short-term debt and current portion of long-term debt	$6M+50.0%	$4M+33.3%	$3M+57.9%	$1.9M-66.1%
Accumulated amortization of debt issuance costs	$12M+140%	$5M-16.7%	$6M+66.7%	$3.6M-55.0%
Debt Instrument, Unamortized Discount (Premium), Net	$5M-16.7%	$6M—	——	——
Debt and credit agreement issuance costs	$39M-13.3%	$45M+463%	$8M-15.8%	$9.5M-20.8%
Deferred Income Taxes and Other Tax Liabilities, Noncurrent	$8M—	——	——	——
Derivatives and hedging activities	$13M—	——	——	——
Deferred Tax Assets, Gross	$247M+11.8%	$221M-2.6%	$227M+18.9%	$190.9M—
Deferred Tax Assets, Net of Valuation Allowance	$207M+16.9%	$177M+1.1%	$175M+36.8%	$127.9M-3.8%
Deferred Tax Assets, Operating Loss Carryforwards, State and Local	$36M-5.3%	$38M-2.6%	$39M-11.4%	$44M—
Deferred Tax Assets, Valuation Allowance	$40M-9.1%	$44M-17.0%	$53M-15.9%	$63M—
Deferred Tax Liabilities, Net	$8M-20.0%	$10M+25.0%	$8M+86.0%	$4.3M—
Allowance for credit losses on guarantees	$5M-28.6%	$7M+40.0%	$5M-20.6%	$6.3M0.0%
Finite-Lived Intangible Assets, Accumulated Amortization	$160M+90.5%	$84M+31.3%	$64M+5.8%	$60.5M+2.5%
2028	$81M0.0%	$81M+3,422%	$2.3M+4.5%	$2.2M+29.4%
2030	$80M-1.2%	$81M+3,757%	$2.1M+5.0%	$2M+42.9%
Remainder of 2026	——	——	——	——
2027	$82M0.0%	$82M+3,317%	$2.4M0.0%	$2.4M+4.3%
2029	$81M0.0%	$81M+3,757%	$2.1M0.0%	$2.1M+40.0%
Gross Carrying Amount	$1.19B-0.3%	$1.19B+1,389%	$80M+2.7%	$77.9M+7.6%
Goodwill, Gross	$1.15B-0.2%	$1.16B+224%	$357M+3.2%	$346M+1.2%
Goodwill accumulated impairment losses	$62M0.0%	$62M0.0%	$62M0.0%	$62M+0.3%
Tax receivable within other current assets	$18M-33.3%	$27M+145%	$11M-25.2%	$14.7M-71.9%
Indefinite- lived intangible impairment	——	——	——	——
Long-Term Debt and Lease Obligation	$2.58B-0.1%	$2.58B+316%	$620M-19.9%	$773.6M+15.7%
Less: current maturities	$6M+50.0%	$4M+33.3%	$3M+57.9%	$1.9M-66.1%
Long-Term Debt Less Unamortized Debt Issuance Fees And Discount	$2.55B-0.1%	$2.55B—	——	——
2028	$0—	$0-100%	$100K0.0%	$100K-97.5%
2029	$0—	$0-100%	$100K0.0%	$100K-99.9%
2029	$0-100%	$600M—	$0—	$0—
2030	$600M—	$0-100%	$100K-99.9%	$177M—
Thereafter	$1.99B-0.5%	$2B+233%	$600M0.0%	$600M0.0%
2027	$2M—	$0-100%	$200K+100%	$100K-97.5%
Long-Lived Assets	$760M+6.4%	$714M+25.3%	$570M+22.4%	$465.6M+8.4%
Operating Loss Carryforwards	$558M+21.3%	$460M+0.2%	$459M-0.6%	$462M-22.9%
Percentage of FIFO method of inventory in total inventory	95%+4.0%	91%0.0%	91%+1.0%	90%-3.0%
Percentage of Weighted Average Cost Inventory	5%-4.0%	9%0.0%	9%-1.0%	10%+3.0%
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$50M0.0%	$50M0.0%	$50M0.0%	$50M0.0%
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—
Prepaid expenses	$132M-7.0%	$142M+1.4%	$140M+14.8%	$122M-32.1%
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$39M+95.0%	$20M—	——	——
Share repurchase program, additional amount authorized	——	——	——	——
Standard Product Warranty Accrual	$50M-7.4%	$54M+12.5%	$48M+9.1%	$44M-0.2%
Share Repurchase Program, Authorized, Amount	$150M—	——	——	$150M—
Supplier finance program, obligation	$36M+44.0%	$25M—	$0—	$0—
Accounts receivable, derecognized	$702M-1.8%	$715M-14.4%	$835M+25.6%	$665M+26.2%
Treasury stock, shares (in shares)	$20.6M+6.2%	$19.4M+4.9%	$18.5M+7.6%	$17.2M—
Undistributed Earnings of Foreign Subsidiaries	$134M-8.2%	$146M+23.7%	$118M+9.3%	$108M+4.9%
Unrecognized tax benefits	$20M+11.1%	$18M+200%	$6M+100%	$3M0.0%
Amount that if recognized, would affect the effective tax rate or regulatory liability	$6M+20.0%	$5M-3.8%	$5.2M+206%	$1.7M-15.0%
Valuation Allowances And Reserves Balance	$117M-11.4%	$132M0.0%	$132M-1.5%	$134M-24.7%
Remainder of Fiscal Year 2024	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——

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Questions, answered.

What are Terex's total assets?: Terex (TEX) holds $10.2B in total assets, up 74.5% year over year.
How much debt does Terex have?: Terex carries $2.8B in total debt against $4.8B of shareholders' equity, a debt-to-equity ratio of 0.57.
How much cash does Terex have?: Terex holds $392.0M in cash and equivalents.
Can Terex cover its short-term obligations?: Its current ratio is 1.84 — current assets exceed current liabilities.
Where does Terex's balance sheet data come from?: Every line is extracted from Terex's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.