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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
Terex Corporation Balance Sheet 2011-2024 | TEX
Annual Balance Sheet Terex Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
258 M | 496 M | 422 M | -633 M | 641 M | 851 M | 358 M | 1.15 B | 1.36 B | 1.31 B | 1.57 B | 1.42 B | 1.53 B |
Long Term Debt |
600 M | 774 M | 668 M | 7 M | 1.17 B | 1.21 B | 980 M | 1.56 B | 1.75 B | 1.64 B | 1.89 B | 2.01 B | 2.22 B |
Long Term Debt Current |
28.4 M | 26.3 M | 20.2 M | 24.8 M | 25.9 M | - | - | - | - | - | - | - | -77 M |
Total Non Current Liabilities |
- | - | - | - | 1.39 B | 1.41 B | 1.2 B | 2.08 B | 2.27 B | 2.25 B | 2.6 B | 3.01 B | 2.97 B |
Total Current Liabilities |
1.12 B | 999 M | 910 M | 723 M | 872 M | 1.21 B | 1.04 B | 1.41 B | 1.46 B | 1.64 B | 1.72 B | 1.71 B | 1.89 B |
Total Liabilities |
1.94 B | 1.94 B | 1.75 B | 2.11 B | 2.26 B | 2.62 B | 2.24 B | 3.49 B | 3.73 B | 3.89 B | 4.32 B | 4.71 B | 4.87 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | 143 M | 197 M | 302 M | 313 M | 223 M |
Retained Earnings |
1.67 B | 1.2 B | 937 M | 750 M | 771 M | 749 M | 2 B | 1.9 B | 2.1 B | 1.98 B | 1.69 B | 1.47 B | 1.36 B |
Total Assets |
3.62 B | 3.12 B | 2.86 B | 3.03 B | 3.2 B | 3.49 B | 3.46 B | 5.01 B | 5.64 B | 5.93 B | 6.54 B | 6.75 B | 7.05 B |
Cash and Cash Equivalents |
371 M | 304 M | 267 M | 665 M | 535 M | 340 M | 572 M | 428 M | 371 M | 393 M | 408 M | 678 M | 774 M |
Book Value |
1.67 B | 1.18 B | 1.11 B | 921 M | 932 M | 861 M | 1.22 B | 1.52 B | 1.91 B | 2.04 B | 2.21 B | 2.03 B | 2.18 B |
Total Shareholders Equity |
1.67 B | 1.18 B | 1.11 B | 922 M | 932 M | 860 M | 1.22 B | 1.48 B | 1.88 B | 2.01 B | 2.19 B | 2.01 B | 1.91 B |
All numbers in USD currency
Quarterly Balance Sheet Terex Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
624 M | 662 M | 721 M | 706 M | 734 M | 775 M | 774 M | 825 M | - | 738 M | 668 M | 888 M | 888 M | 974 M | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 1.21 B | 1.13 B | 1.21 B | 1.21 B | 980 M | 980 M | 980 M | 980 M | 1.56 B | 1.65 B | 1.56 B | 1.56 B | 1.73 B | 1.81 B | 1.73 B | 1.73 B | 1.64 B | 1.69 B | 1.64 B | 1.64 B | 1.89 B | 1.82 B | 1.89 B | 1.89 B | 2.01 B | 1.98 B | 2.01 B | 2.01 B | 2.22 B | 2.22 B | 2.22 B | 2.22 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.82 B | 1.96 B | 2.03 B | 1.96 B | 1.98 B | 1.99 B | 1.94 B | 1.94 B | - | 1.83 B | 1.75 B | 2.02 B | 2.03 B | 2.02 B | 2.11 B | 2.11 B | 2.11 B | 2.11 B | 2.26 B | 2.26 B | 2.26 B | 2.26 B | 2.62 B | 2.62 B | 2.62 B | 2.62 B | 2.24 B | 2.24 B | 2.24 B | 2.24 B | 3.49 B | 3.49 B | 3.49 B | 3.49 B | 3.7 B | 3.7 B | 3.7 B | 3.7 B | 3.89 B | 3.89 B | 3.89 B | 3.89 B | 4.27 B | 4.27 B | 4.27 B | 4.27 B | 4.47 B | 4.47 B | 4.47 B | 4.47 B | 4.88 B | 4.88 B | 4.88 B | 4.87 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.98 B | 1.9 B | 1.77 B | 1.56 B | 1.45 B | 1.3 B | 1.2 B | 1.12 B | - | 980 M | 937 M | 887 M | 847 M | 782 M | 750 M | 750 M | 750 M | 750 M | 771 M | 771 M | 771 M | 771 M | 749 M | 749 M | 749 M | 749 M | 2 B | 2 B | 2 B | 2 B | 1.9 B | 1.9 B | 1.9 B | 1.9 B | 2.1 B | 2.1 B | 2.1 B | 2.1 B | 1.98 B | 1.98 B | 1.98 B | 1.98 B | 1.69 B | 1.69 B | 1.69 B | 1.69 B | 1.47 B | 1.47 B | 1.47 B | 1.47 B | 1.36 B | 1.36 B | 1.36 B | 1.36 B |
Total Assets |
3.78 B | 3.78 B | 3.76 B | 3.46 B | 3.42 B | 3.28 B | 3.12 B | 2.98 B | - | 2.94 B | 2.86 B | 3.07 B | 3.07 B | 2.97 B | 3.03 B | 3.03 B | 3.03 B | 3.03 B | 3.2 B | 3.2 B | 3.2 B | 3.2 B | 3.49 B | 3.49 B | 3.49 B | 3.49 B | 3.46 B | 3.46 B | 3.46 B | 3.46 B | 5.01 B | 5.01 B | 5.01 B | 5.01 B | 5.62 B | 5.62 B | 5.62 B | 5.62 B | 5.93 B | 5.93 B | 5.93 B | 5.93 B | 6.54 B | 6.54 B | 6.54 B | 6.54 B | 6.75 B | 6.75 B | 6.75 B | 6.75 B | 7.06 B | 7.06 B | 7.06 B | 7.05 B |
Cash and Cash Equivalents |
352 M | 319 M | 365 M | 352 M | 298 M | 254 M | 304 M | 232 M | - | 218 M | 267 M | 553 M | 542 M | 573 M | 665 M | 665 M | 665 M | 665 M | 535 M | 535 M | 535 M | 535 M | 340 M | 340 M | 340 M | 340 M | 572 M | 626 M | 626 M | 626 M | 428 M | 428 M | 428 M | 428 M | 371 M | 371 M | 371 M | 466 M | 393 M | 478 M | 478 M | 478 M | 408 M | 408 M | 408 M | 408 M | 678 M | 678 M | 678 M | 678 M | 774 M | 774 M | 774 M | 774 M |
Book Value |
1.96 B | 1.82 B | 1.73 B | 1.5 B | 1.43 B | 1.29 B | 1.18 B | 1.03 B | - | 1.11 B | 1.11 B | 1.05 B | 1.03 B | 946 M | 922 M | 922 M | 922 M | 922 M | 932 M | 932 M | 932 M | 932 M | 861 M | 861 M | 861 M | 861 M | 1.22 B | 1.22 B | 1.22 B | 1.22 B | 1.52 B | 1.52 B | 1.52 B | 1.52 B | 1.91 B | 1.91 B | 1.91 B | 1.91 B | 2.04 B | 2.04 B | 2.04 B | 2.04 B | 2.27 B | 2.27 B | 2.27 B | 2.27 B | 2.28 B | 2.28 B | 2.28 B | 2.28 B | 2.19 B | 2.19 B | 2.19 B | 2.18 B |
Total Shareholders Equity |
1.96 B | 1.82 B | 1.73 B | 1.5 B | 1.43 B | 1.29 B | 1.18 B | 1.03 B | 1.05 B | 1.11 B | 1.11 B | 1.05 B | 1.03 B | 946 M | 922 M | 922 M | 922 M | 922 M | 932 M | 866 M | 860 M | 782 M | 860 M | 860 M | 860 M | 860 M | 1.22 B | 1.22 B | 1.22 B | 1.22 B | 1.48 B | 1.48 B | 1.48 B | 1.48 B | 1.88 B | 1.88 B | 1.88 B | 1.88 B | 2.01 B | 2.01 B | 2.01 B | 2.01 B | 2.19 B | 2.19 B | 2.19 B | 2.19 B | 2.01 B | 2.01 B | 2.01 B | 2.01 B | 1.91 B | 1.91 B | 1.91 B | 1.91 B |
All numbers in USD currency