Terex (TEX)
(Delayed Data from NYSE)
$60.64 USD
-0.36 (-0.59%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $60.60 -0.04 (-0.07%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for Terex Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 371 | 304 | 267 | 665 | 535 |
Receivables | 548 | 548 | 508 | 381 | 402 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,186 | 988 | 814 | 610 | 848 |
Other Current Assets | 141 | 122 | 180 | 222 | 235 |
Total Current Assets | 2,245 | 1,962 | 1,768 | 1,879 | 2,020 |
Net Property & Equipment | 570 | 466 | 430 | 407 | 389 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 310 | 302 | 294 | 284 | 280 |
Deposits & Other Assets | 490 | 389 | 373 | 463 | 507 |
Total Assets | 3,616 | 3,118 | 2,864 | 3,032 | 3,196 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 7 |
Accounts Payable | 703 | 625 | 538 | 370 | 508 |
Current Portion Long-Term Debt | 3 | 2 | 6 | 8 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 136 | 103 | 148 | 134 | 100 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 278 | 269 | 219 | 212 | 257 |
Total Current Liabilities | 1,119 | 999 | 910 | 723 | 872 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 620 | 774 | 669 | 1,166 | 1,169 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 204 | 165 | 176 | 221 | 222 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,943 | 1,937 | 1,754 | 2,110 | 2,263 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 906 | 882 | 860 | 838 | 824 |
Retained Earnings | 1,675 | 1,201 | 937 | 750 | 771 |
Other Equity | -287 | -342 | -229 | -208 | -258 |
Treasury Stock | 622 | 560 | 460 | 459 | 407 |
Total Shareholder's Equity | 1,672 | 1,181 | 1,110 | 922 | 932 |
Total Liabilities & Shareholder's Equity | 3,616 | 3,118 | 2,864 | 3,032 | 3,196 |
Total Common Equity | 1,672 | 1,181 | 1,110 | 922 | 932 |
Shares Outstanding | 67.30 | 67.50 | 69.80 | 69.30 | 71.30 |
Book Value Per Share | 24.85 | 17.50 | 15.90 | 13.30 | 13.08 |
Fiscal Year End for Terex Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 371 | 352 | 298 | 254 |
Receivables | NA | 548 | 645 | 681 | 630 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,186 | 1,117 | 1,122 | 1,083 |
Other Current Assets | NA | 141 | 130 | 117 | 123 |
Total Current Assets | NA | 2,245 | 2,245 | 2,218 | 2,090 |
Net Property & Equipment | NA | 570 | 501 | 491 | 479 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 310 | 301 | 308 | 304 |
Deposits & Other Assets | NA | 490 | 416 | 399 | 408 |
Total Assets | NA | 3,616 | 3,461 | 3,415 | 3,281 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 703 | 668 | 690 | 687 |
Current Portion Long-Term Debt | NA | 3 | 2 | 2 | 2 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 136 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 278 | 391 | 381 | 362 |
Total Current Liabilities | NA | 1,119 | 1,062 | 1,074 | 1,051 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 620 | 706 | 734 | 775 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 105 | 175 | 161 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,943 | 1,965 | 1,983 | 1,987 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 906 | 888 | 879 | 869 |
Retained Earnings | NA | 1,675 | 1,560 | 1,452 | 1,303 |
Other Equity | NA | -287 | -357 | -305 | -315 |
Treasury Stock | NA | 622 | 595 | 595 | 563 |
Total Shareholder's Equity | NA | 1,672 | 1,496 | 1,432 | 1,295 |
Total Liabilities & Shareholder's Equity | NA | 3,616 | 3,461 | 3,415 | 3,281 |
Total Common Equity | 0 | 1,672 | 1,496 | 1,432 | 1,295 |
Shares Outstanding | 67.00 | 67.30 | 67.30 | 67.40 | 67.80 |
Book Value Per Share | 0.00 | 24.85 | 22.23 | 21.25 | 19.09 |