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Terex TEX All other — Long-Lived Assets

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Other financials

Income statement

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Revenue$1.7B+41.1%
Gross profit$206.0M-16.6%
Operating income-$82.0M-219%
Net income-$89.0M-524%
EPS (diluted)-$0.93-400%

Balance sheet

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Cash & equivalents$392.0M+31.5%
Total debt$2.8B+6.8%
Total equity$4.8B+161%
Total assets$10.2B+74.5%

Cash flow

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Operating cash flow-$31.0M-47.6%
CapEx$26.0M-27.8%
Free cash flow-$57.0M0.0%

Valuation

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Market cap$7.55B+137%
Enterprise value$9.92B+83.5%
P/E68×+50.4×
P/S1.3×+0.7×

Profitability

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Gross margin17.3%-2.8pp
Operating margin5.5%-3.2pp
Net margin1.9%-3.1pp
FCF margin5.4%+1.5pp

Returns & leverage

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Return on equity3.3%-10.7pp
Debt / equity0.6×-0.8×
Current ratio1.8×-0.3×

Where this comes from

Reported directly by Terex in its filing.

Tagged under the XBRL concept us-gaap:NoncurrentAssets.

The source filing: Terex’s 10-K, filed February 13, 2026.

Filed
Feb 13, 2026, 3:50 PM EST
Fiscal year
FY2025
Accession
0000097216-26-000035
Line itemDecember 31, 2025December 31, 2024
Long-lived Assets
U.S.$357$299
United Kingdom114104
Mexico134141
China5161
Other European countries6367
All other4142
Total$760$714

ITEM 16. FORM 10-K SUMMARY

FAQ

What is Terex's all other — long-lived assets?
Terex (TEX) reported all other — long-lived assets of $41M in Q4 2025.
How has Terex's all other — long-lived assets changed year-over-year?
Terex's all other — long-lived assets decreased by 2.4% year-over-year, from $42M to $41M.
What does all other — long-lived assets mean?
This metric represents the total book value of non-current, tangible, and intangible assets held by the company in geographic regions categorized as 'Other Foreign Countries'. These assets typically include property, plant, equipment, and capitalized investments that support operations outside of the company's primary reporting markets. Monitoring this balance helps investors assess the geographic footprint and capital intensity of the company's secondary international operations.

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