Terex TEX Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $772M+99.0% | $388M+4.6% | $371M+22.0% | $304.1M+13.9% | ||
| $712M+10.7% | $643M+17.3% | $548M+0.1% | $547.5M+7.8% | ||
| $1.11B-3.3% | $1.15B-3.3% | $1.19B+20.0% | $988.4M+21.5% | ||
| $2.73B+17.5% | $2.32B+3.3% | $2.25B+14.4% | $1.96B+11.0% | ||
| $760M+6.4% | $714M+25.3% | $570M+22.4% | $465.6M+8.4% | ||
| $1.09B-0.2% | $1.09B+271% | $295M+3.9% | $284M+1.4% | ||
| $1.03B-7.2% | $1.11B+6,819% | $16M-8.0% | $17.4M+29.9% | ||
| $6.14B+7.1% | $5.73B+58.5% | $3.62B+15.9% | $3.12B+8.9% | ||
| $683M+17.8% | $580M-17.5% | $703M+12.6% | $624.6M+16.2% | ||
| $44M+120% | $20M+300% | $5M— | —— | ||
| $6M+50.0% | $4M+33.3% | $3M+57.9% | $1.9M-66.1% | ||
| $1.19B+10.6% | $1.07B-4.1% | $1.12B+12.1% | $998.6M+9.7% | ||
| $2.58B0.0% | $2.58B+315% | $623M-19.7% | $775.5M+15.0% | ||
| $4.04B+3.7% | $3.9B+101% | $1.94B+0.3% | $1.94B+10.4% | ||
| 300M0.0% | 300M0.0% | 300M0.0% | 300M0.0% | ||
| $2.14B+8.9% | $1.96B+17.3% | $1.68B+39.5% | $1.2B+28.1% | ||
| $2.1B+14.4% | $1.83B+9.6% | $1.67B+41.6% | $1.18B+6.5% | ||
| $6.14B+7.1% | $5.73B+58.5% | $3.62B+15.9% | $3.12B+8.9% |
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Compare these in charts →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.
