Terex Corporation
NYSE:TEX
45.23 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 370.7 | 304.1 | 266.9 | 665 | 535.1 | 368 | 626.5 | 428.5 | 466.5 | 478.2 | 408.1 | 678 | 774.1 | 894.2 | 929.5 | 484.4 | 1,272.4 | 676.7 | 553.6 | 418.8 | 467.5 | 352.2 | 250.4 | 181.4 | 133.3 | 25.1 | 28.7 | 72 | 7.8 | 9.7 | 9.2 | 28.7 | 13.4 | 5.5 | 37.4 | 33.5 | 28.9 | 7.6 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 521.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 370.7 | 304.1 | 266.9 | 665 | 535.1 | 368 | 626.5 | 428.5 | 466.5 | 478.2 | 408.1 | 678 | 777.1 | 1,415.6 | 929.5 | 484.4 | 1,272.4 | 676.7 | 553.6 | 418.8 | 467.5 | 352.2 | 250.4 | 181.4 | 133.3 | 25.1 | 28.7 | 72 | 7.8 | 9.7 | 9.2 | 28.7 | 13.4 | 5.5 | 37.4 | 33.5 | 28.9 | 7.6 |
| Net Receivables
| 547.8 | 547.5 | 507.7 | 381.2 | 401.9 | 607 | 579.9 | 512.5 | 746 | 1,086.4 | 1,176.8 | 1,105.3 | 1,178.1 | 782.5 | 610 | 967.5 | 1,195.8 | 950.5 | 735 | 683.6 | 540.2 | 578.6 | 351.1 | 360.2 | 429.2 | 249.8 | 139.3 | 110.3 | 127.1 | 91.7 | 74 | 119.3 | 86 | 111.9 | 106.5 | 65.2 | 41.8 | 11.6 |
| Inventory
| 1,186 | 988.4 | 813.5 | 610.4 | 847.7 | 1,212 | 969.6 | 853.8 | 1,445.7 | 1,460.9 | 1,613.2 | 1,715.6 | 1,758.9 | 1,448.7 | 1,418.5 | 2,234.8 | 1,934.3 | 1,502 | 1,318.2 | 1,281.3 | 1,009.7 | 1,106.3 | 704.8 | 598.1 | 665.6 | 472.8 | 232.1 | 190.6 | 249.3 | 164.2 | 163.8 | 252 | 251.8 | 332.5 | 312.8 | 152.6 | 117.5 | 64 |
| Other Current Assets
| 140.7 | 227.3 | 179.7 | 222 | 235 | 557.6 | 207 | 905.7 | 1,002.1 | 330.7 | 441.3 | 298.5 | 304.8 | 322.1 | 956.6 | 354.2 | 374.4 | 303.6 | 296.7 | 263.4 | 176.6 | 184 | 76.7 | 102.7 | 87.2 | 23.9 | 26.4 | 17.3 | 42 | 12.6 | 10.3 | 22 | 34 | 4.9 | 38 | 3.3 | 2.4 | 7.7 |
| Total Current Assets
| 2,245.2 | 1,962 | 1,767.8 | 1,878.6 | 2,019.7 | 2,423 | 2,383 | 2,700.5 | 3,144.2 | 3,356.2 | 3,639.4 | 3,797.4 | 4,018.1 | 3,993 | 3,914.6 | 4,040.9 | 4,776.9 | 3,432.8 | 2,903.5 | 2,647.1 | 2,194 | 2,221.1 | 1,383 | 1,242.4 | 1,315.3 | 771.6 | 426.5 | 390.2 | 426.2 | 278.2 | 257.3 | 422 | 385.2 | 454.8 | 494.7 | 254.6 | 190.6 | 90.9 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 569.8 | 465.6 | 429.6 | 406.6 | 389.4 | 345.6 | 311 | 304.6 | 675.8 | 690.3 | 789.4 | 813.3 | 835.5 | 573.5 | 629.9 | 481.5 | 419.4 | 338.5 | 329.9 | 362.6 | 370.1 | 309.4 | 173.9 | 153.9 | 172.8 | 99.5 | 47.8 | 31.7 | 101.3 | 86.2 | 97.5 | 182.5 | 121 | 137.6 | 109.2 | 27.3 | 21.9 | 4.9 |
| Goodwill
| 294.6 | 284.4 | 280.1 | 275.4 | 269.9 | 265.2 | 273.6 | 259.7 | 1,023.2 | 1,131 | 1,245.6 | 1,245.3 | 1,265.6 | 492.9 | 511.1 | 457 | 699 | 632.8 | 555.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 15.7 | 17.4 | 13.4 | 8.3 | 9.7 | 13.2 | 13.8 | 18.4 | 249.5 | 325.4 | 444.8 | 474.4 | 520 | 0 | 0 | 0 | 0 | 0 | 0 | 667.1 | 603.5 | 622.9 | 620.1 | 491.4 | 554.7 | 240.9 | 88.4 | 32.4 | 65.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 310.3 | 301.8 | 293.5 | 283.7 | 279.6 | 278.4 | 287.4 | 278.1 | 1,272.7 | 1,456.4 | 1,690.4 | 1,719.7 | 1,785.6 | 492.9 | 511.1 | 457 | 699 | 632.8 | 555.7 | 667.1 | 603.5 | 622.9 | 620.1 | 491.4 | 554.7 | 240.9 | 88.4 | 32.4 | 65.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 77.3 | 103 | 122.5 | 116 | 0 | 0.9 | 0 | 0 | 0 | 0 | -90.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | -77.3 | -103 | -122.5 | -116 | 0 | -0.9 | 0 | 0 | 0 | 82.7 | 90.5 | 153.4 | 84.5 | 143.1 | 172.5 | 159.8 | 226 | 238.9 | 153.5 | 75.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 490.2 | 388.7 | 372.6 | 462.9 | 506.9 | 438.9 | 481.1 | 1,723.6 | 544.4 | 425.1 | 417.5 | 418.7 | 353.3 | 457 | 504.8 | 381.5 | 277.9 | 209.3 | 251.4 | 276.3 | 317.3 | 318.8 | 134.6 | 96 | 134.7 | 39.2 | 25.8 | 16.9 | 33.6 | 37.2 | 35.9 | 149.5 | 91.3 | 113.6 | 74.4 | 9.2 | 5.3 | 0.3 |
| Total Non-Current Assets
| 1,370.3 | 1,156.1 | 1,095.7 | 1,153.2 | 1,175.9 | 1,062.9 | 1,079.5 | 2,306.3 | 2,492.9 | 2,571.8 | 2,897.3 | 2,951.7 | 3,057.1 | 1,523.4 | 1,799.2 | 1,404.5 | 1,539.4 | 1,353.1 | 1,296.8 | 1,532 | 1,529.8 | 1,404.6 | 1,004 | 741.3 | 862.2 | 379.6 | 162 | 81 | 200.7 | 123.4 | 133.4 | 332 | 212.3 | 251.2 | 183.6 | 36.5 | 27.2 | 5.2 |
| Total Assets
| 3,615.5 | 3,118.1 | 2,863.5 | 3,031.8 | 3,195.6 | 3,485.9 | 3,462.5 | 5,006.8 | 5,637.1 | 5,928 | 6,536.7 | 6,749.1 | 7,075.2 | 5,516.4 | 5,713.8 | 5,445.4 | 6,316.3 | 4,785.9 | 4,200.3 | 4,179.1 | 3,723.8 | 3,625.7 | 2,387 | 1,983.7 | 2,177.5 | 1,151.2 | 588.5 | 471.2 | 626.9 | 401.6 | 390.7 | 754 | 597.5 | 706 | 678.3 | 291.1 | 217.8 | 96.1 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Account Payables
| 702.6 | 624.6 | 537.7 | 369.9 | 508.1 | 687.2 | 592.4 | 522.7 | 560.7 | 736.1 | 689.1 | 600.2 | 764.6 | 570 | 540.9 | 789.1 | 1,212.9 | 1,034.3 | 913.4 | 895.8 | 608.6 | 542.9 | 291 | 311.2 | 297 | 226.9 | 138.1 | 104.4 | 161 | 112.2 | 85.4 | 138.6 | 83.6 | 73.2 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 2.8 | 1.9 | 25.8 | 32.4 | 32.8 | 4.1 | 5.2 | 13.8 | 66.4 | 152.5 | 86.8 | 83.8 | 83.4 | 346.8 | 73.7 | 39.4 | 32.5 | 227 | 48.1 | 84.6 | 86.8 | 74.1 | 34.7 | 20.5 | 57.6 | 44.7 | 26.6 | 19.2 | 9.1 | 27.9 | 22.7 | 113.4 | 23.4 | 12.8 | 6.3 | 0.2 | 11.3 | 12.6 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.7 | 185 | 186.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | -537.7 | -369.9 | -508.1 | -788.2 | -592.4 | 186.3 | 142.7 | 197.4 | 302.1 | 312.9 | 223.2 | 95.8 | 132 | 119.3 | 181.8 | 276.9 | 216.1 | 201.5 | 183 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 413.8 | 372.1 | 346.4 | 321 | 331.5 | 523.4 | 437.9 | 870.5 | 688.8 | 557.1 | 646.7 | 624.2 | 647.5 | 474.8 | 808.3 | 996.1 | 929.9 | 765.9 | 563.1 | 549.1 | 464 | 489.2 | 301.4 | 243.9 | 224.9 | 153.8 | 71.4 | 71.4 | 124.6 | 81.5 | 79.7 | 166.7 | 111.1 | 100.5 | 220.9 | 101.8 | 70.8 | 33.5 |
| Total Current Liabilities
| 1,119.2 | 998.6 | 909.9 | 723.3 | 872.4 | 1,214.7 | 1,035.5 | 1,407 | 1,458.6 | 1,643.1 | 1,724.7 | 1,716 | 1,897.3 | 1,674.2 | 1,554.7 | 1,824.6 | 2,175.3 | 2,027.2 | 1,524.6 | 1,529.5 | 1,159.4 | 1,106.2 | 627.1 | 575.6 | 579.5 | 425.4 | 236.1 | 195 | 294.7 | 221.6 | 187.8 | 418.7 | 218.1 | 186.5 | 227.2 | 102 | 82.1 | 46.1 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 721.5 | 840.6 | 745.1 | 1,253.5 | 1,276.2 | 1,210.6 | 982.7 | 1,562 | 1,729.8 | 1,636.3 | 1,889.9 | 2,014.9 | 2,223.4 | 1,339.5 | 1,892.7 | 1,396.4 | 1,319.5 | 536.1 | 1,075.8 | 1,114.2 | 1,274.8 | 1,487.1 | 1,020.7 | 882 | 1,098.8 | 586.6 | 273.5 | 262.1 | 328.4 | 163 | 195.3 | 208.3 | 189.3 | 259.1 | 276 | 111.3 | 79.5 | 19.3 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 102.5 | 97.7 | 98.9 | 133.5 | 114.7 | 199.6 | 221.8 | 516.6 | 515.6 | 609.5 | 707.3 | 986.9 | 765.5 | 391.3 | 592 | 502.7 | 478.3 | 471.6 | 438.9 | 400.2 | 412.9 | 263.2 | 143.8 | 74.6 | 66.4 | 41.1 | 18.7 | 29.6 | 68.6 | 55.4 | 59.4 | 135.8 | 90.1 | 145.7 | 92.2 | 9.3 | 10.7 | 11.1 |
| Total Non-Current Liabilities
| 824 | 938.3 | 844 | 1,387 | 1,390.9 | 1,410.2 | 1,204.5 | 2,078.6 | 2,266.5 | 2,245.8 | 2,597.2 | 3,001.8 | 2,988.9 | 1,730.8 | 2,484.7 | 1,899.1 | 1,797.8 | 1,007.7 | 1,514.7 | 1,514.4 | 1,687.7 | 1,750.3 | 1,164.5 | 956.6 | 1,165.2 | 627.7 | 292.2 | 291.7 | 397 | 218.4 | 254.7 | 344.1 | 279.4 | 404.8 | 368.2 | 120.6 | 90.2 | 30.4 |
| Total Liabilities
| 1,943.2 | 1,936.9 | 1,753.9 | 2,110.3 | 2,263.3 | 2,624.9 | 2,240 | 3,485.6 | 3,725.1 | 3,888.9 | 4,321.9 | 4,717.8 | 4,886.2 | 3,405 | 4,039.4 | 3,723.7 | 3,973.1 | 3,034.9 | 3,039.3 | 3,043.9 | 2,847.1 | 2,856.5 | 1,791.6 | 1,532.2 | 1,744.7 | 1,053.1 | 528.3 | 486.7 | 691.7 | 440 | 442.5 | 762.8 | 497.5 | 591.3 | 595.4 | 222.6 | 172.3 | 76.5 |
| Equity: | ||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 4.4 | 0 | 0 | 0 | 56.2 | 34 | 17.3 | 10.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 1,674.8 | 1,200.6 | 936.9 | 750.3 | 771.4 | 749 | 1,995.9 | 1,897.9 | 2,104.6 | 1,984.9 | 1,688.1 | 1,467.7 | 1,362.1 | 1,316.7 | 958.2 | 1,356.6 | 1,284.7 | 707.3 | 307.4 | 118.9 | 41.9 | 67.4 | 199.9 | 187.1 | 92 | -80.9 | -115.4 | -126.1 | -150.9 | -108.4 | -102.9 | -40.1 | 29.4 | 63.4 | 48.4 | 30 | 16.8 | 6 |
| Accumulated Other Comprehensive Income/Loss
| -287.1 | -341.6 | -228.5 | -208.4 | -257.5 | -284.8 | -239.5 | -779.4 | -649.6 | -429.8 | -116.5 | -124.1 | -124.8 | 100.4 | 36 | -82.3 | 256.6 | 155.2 | 26.2 | 206.5 | 57 | -53.6 | -119.8 | -77.8 | -14.5 | -49.5 | -35.2 | -33.7 | -52.6 | -37.8 | -30.2 | -43.4 | -35.9 | -19.3 | -17.5 | -11.7 | -9.2 | -6.9 |
| Other Total Stockholders Equity
| 283.7 | 321.3 | 400.3 | 378.7 | 417.6 | 395.5 | -535.7 | 364.9 | 421.1 | 449.6 | 617.3 | 662.9 | 672.7 | 664.9 | 654.8 | 446.3 | 800.8 | 887.5 | 826.9 | 809.3 | 777.3 | 754.9 | 514.9 | 341.9 | 355 | 228.3 | 210.2 | 88.1 | 104.7 | 90.5 | 70.8 | 74.7 | 75.9 | 70.6 | 52 | 50.2 | 37.9 | 20.5 |
| Total Shareholders Equity
| 1,672.3 | 1,181.2 | 1,109.6 | 921.5 | 932.3 | 861 | 1,186 | 1,484.7 | 1,877.4 | 2,005.9 | 2,190.1 | 2,007.7 | 1,911.2 | 2,083.2 | 1,650.2 | 1,721.7 | 2,343.2 | 1,751 | 1,161 | 1,135.2 | 876.7 | 769.2 | 595.4 | 451.5 | 432.8 | 98.1 | 59.6 | -15.5 | -64.8 | -38.4 | -51.8 | -8.8 | 69.4 | 114.7 | 82.9 | 68.5 | 45.5 | 19.6 |
| Total Equity
| 1,672.3 | 1,181.2 | 1,109.6 | 921.5 | 932.3 | 861.5 | 1,186.5 | 1,521.2 | 1,912 | 2,039.1 | 2,214.8 | 2,031.3 | 2,189 | 2,111.4 | 1,674.4 | 1,721.7 | 2,343.2 | 1,751 | 1,161 | 1,135.2 | 876.7 | 769.2 | 595.4 | 451.5 | 432.8 | 98.1 | 60.2 | -15.5 | -64.8 | -38.4 | -51.8 | -8.8 | 100 | 114.7 | 82.9 | 68.5 | 45.5 | 19.6 |
| Total Liabilities & Shareholders Equity
| 3,615.5 | 3,118.1 | 2,863.5 | 3,031.8 | 3,195.6 | 3,485.9 | 3,426.5 | 5,006.8 | 5,637.1 | 5,928 | 6,536.7 | 6,749.1 | 7,075.2 | 5,516.4 | 5,713.8 | 5,445.4 | 6,316.3 | 4,785.9 | 4,200.3 | 4,179.1 | 3,723.8 | 3,625.7 | 2,387 | 1,983.7 | 2,177.5 | 1,151.2 | 588.5 | 471.2 | 626.9 | 401.6 | 390.7 | 754 | 597.5 | 706 | 678.3 | 291.1 | 217.8 | 96.1 |