TEREX CORP (TEX) Stock Balance Sheet

NYSE:TEX • US8807791038

69.51 USD
+0.28 (+0.4%)
At close: Feb 17, 2026
69.55 USD
+0.04 (+0.06%)
After Hours: 2/17/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
TEX Cash Equivalents ChartTEX Cash Equivalents over time chart
772.00M388.00M370.70M304.10M266.90M
Receivables
TEX Receivables ChartTEX Receivables over time chart
N/A643.00M547.80M547.50M507.70M
Inventories
TEX Inventories ChartTEX Inventories over time chart
N/A1.15B1.19B988.40M813.50M
Other Current Assets
TEX Other Current Assets ChartTEX Other Current Assets over time chart
1.95B2.07B2.02B122.00M179.70M
Total Current Assets
TEX Total Current Assets ChartTEX Total Current Assets over time chart
2.73B2.32B2.25B1.96B1.77B
 
Non-Current Assets
PPE Net
TEX PPE Net ChartTEX PPE Net over time chart
760.00M714.00M569.80M465.60M528.80M
Goodwill
TEX Goodwill ChartTEX Goodwill over time chart
N/A1.09B294.60M284.40M280.10M
Intangibles
TEX Intangibles ChartTEX Intangibles over time chart
N/A1.11B15.70M17.40M13.40M
Other Non-Current Assets
TEX Other Non-Current Assets ChartTEX Other Non-Current Assets over time chart
2.65B496.00M490.20M388.70M273.40M
Total Non-Current Assets
TEX Total Non-Current Assets ChartTEX Total Non-Current Assets over time chart
3.41B3.41B1.37B1.16B1.10B
 
TOTAL ASSETS
TEX TOTAL ASSETS ChartTEX TOTAL ASSETS over time chart
6.14B5.73B3.62B3.12B2.86B
 
LIABILITIES
Current Liabilities
Short Term Debt
TEX Short Term Debt ChartTEX Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
TEX Current Portion Of LT Debt. ChartTEX Current Portion Of LT Debt. over time chart
6.00M4.00M2.80M1.90M5.60M
Accrued Expenses
TEX Accrued Expenses ChartTEX Accrued Expenses over time chart
N/A148.00M164.00M129.30M167.90M
Accounts Payable
TEX Accounts Payable ChartTEX Accounts Payable over time chart
N/A580.00M702.60M624.60M537.70M
Other Current Liabilities
TEX Other Current Liabilities ChartTEX Other Current Liabilities over time chart
1.18B341.00M249.80M242.80M198.70M
Total Current Liabilities
TEX Total Current Liabilities ChartTEX Total Current Liabilities over time chart
1.19B1.07B1.12B998.60M909.90M
 
Non-Current Liabilities
Long Term Debt
TEX Long Term Debt ChartTEX Long Term Debt over time chart
2.58B2.58B620.40M773.60M668.50M
Other Non-Current Liabilities
TEX Other Non-Current Liabilities ChartTEX Other Non-Current Liabilities over time chart
279.00M245.00M203.60M164.70M175.50M
Total Non-Current Liabilities
TEX Total Non-Current Liabilities ChartTEX Total Non-Current Liabilities over time chart
2.86B2.83B824.00M938.30M844.00M
 
TOTAL LIABILITIES
TEX TOTAL LIABILITIES ChartTEX TOTAL LIABILITIES over time chart
4.04B3.90B1.94B1.94B1.75B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TEX Retained Earnings ChartTEX Retained Earnings over time chart
N/A1.96B1.67B1.20B936.90M
Additional Paid In Capital
TEX Additional Paid In Capital ChartTEX Additional Paid In Capital over time chart
N/A921.00M906.10M881.60M860.00M
Minority Interest
TEX Minority Interest ChartTEX Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
TEX Common Shares ChartTEX Common Shares over time chart
N/A1.00M900.00K900.00K900.00K
Treasury Stock
TEX Treasury Stock ChartTEX Treasury Stock over time chart
N/A-672.00M-622.40M-560.30M-459.70M
Other Shareholders' Equity
TEX Other Shareholders' Equity ChartTEX Other Shareholders' Equity over time chart
2.10B-379.00M-284.40M-338.10M-228.50M
Shares Outstanding
TEX Shares Outstanding ChartTEX Shares Outstanding over time chart
65.59M65.70M66.10M66.80M69.20M
Tangible Book Value per Share
TEX Tangible Book Value per Share ChartTEX Tangible Book Value per Share over time chart
31.94-5.6020.6113.1611.79
Total Shareholders' Equity
TEX Total Shareholders' Equity ChartTEX Total Shareholders' Equity over time chart
2.10B1.83B1.67B1.18B1.11B
 
TOTAL LIABILITIES AND EQUITY
TEX TOTAL LIABILITIES AND EQUITY ChartTEX TOTAL LIABILITIES AND EQUITY over time chart
6.14B5.73B3.62B3.12B2.86B
 
Statistics
Debt/Equity
TEX Debt/Equity ChartTEX Debt/Equity over time chart
1.231.410.370.650.60
Current Ratio
TEX Current Ratio ChartTEX Current Ratio over time chart
2.302.162.011.961.94
Return On Assets (ROA)
TEX Return On Assets (ROA) ChartTEX Return On Assets (ROA) over time chart
3.60%5.85%14.33%9.62%7.71%
Return On Equity (ROE)
TEX Return On Equity (ROE) ChartTEX Return On Equity (ROE) over time chart
10.55%18.29%30.98%25.40%19.91%
Return On Invested Capital (ROIC)
TEX Return On Invested Capital (ROIC) ChartTEX Return On Invested Capital (ROIC) over time chart
7.57%8.91%20.13%15.68%13.50%
Return On Invested Capital Ex Cash (ROICexc)
TEX Return On Invested Capital Ex Cash (ROICexc) ChartTEX Return On Invested Capital Ex Cash (ROICexc) over time chart
8.97%9.72%23.64%18.30%15.64%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TEX Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTEX Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
8.97%20.06%27.68%21.95%18.93%

All data in USD , ROIC based on taxRate of 0.21

Charts

TEX Balance Sheet Over Time ChartTEX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
TEX Balance Sheet - Short Vs Long Term ChartTEX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B