Customized watchlists with full streaming quotes from leading exchanges, such as NASDAQ, NYSE, AMEX, OTC Markets Small-Cap, LSE and more.

Get Started

Home
Investing
Stocks
USA
NYSE
Terex Corp (TEX)
Terex Corp (TEX) Financials

TEX Terex Corp

57.03

-1.92 (-3.26%)

Apr 30 2024 - Closed

Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Annual Quarterly

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.86B	2.94B	2.99B	2.98B	3.12B	3.28B	3.42B	3.46B
Total Current Assets	1.77B	1.84B	1.91B	1.87B	1.96B	2.09B	2.22B	2.24B
Cash and Equivalents	266.9M	218.4M	253.3M	231.7M	304.1M	254.2M	297.7M	352.3M
Total Non-Current Assets	1.53B	1.54B	1.53B	1.56B	1.62B	1.67B	1.69B	1.72B
Total Liabilities	1.75B	1.83B	1.94B	1.94B	1.94B	1.99B	1.98B	1.96B
Total Current Liabilities	909.9M	919.5M	955M	952.7M	998.6M	1.05B	1.07B	1.06B
Total Non-Current Liabilities	1.51B	1.64B	1.82B	1.81B	1.71B	1.71B	1.64B	1.61B
Common Equity	900k	900k	900k	900k	900k	900k	900k	900k
Retained Earnings	936.9M	979.5M	1.04B	1.12B	1.2B	1.3B	1.45B	1.56B

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	5.01B	3.46B	3.49B	3.2B	3.03B	2.86B	3.12B	3.62B
Total Current Assets	2.7B	2.38B	2.42B	2.02B	1.88B	1.77B	1.96B	2.25B
Cash and Equivalents	428.5M	626.5M	368M	535.1M	665M	266.9M	304.1M	370.7M
Total Non-Current Assets	1.52B	1.22B	861M	932.3M	921.5M	1.11B	1.18B	1.67B
Total Liabilities	3.49B	2.24B	2.62B	2.26B	2.11B	1.75B	1.94B	1.94B
Total Current Liabilities	1.41B	1.04B	1.21B	872.4M	723.3M	909.9M	998.6M	1.12B
Total Non-Current Liabilities	3.64B	2.18B	2.62B	2.56B	2.55B	1.51B	1.71B	1.44B
Total Equity	1.52B	1.22B	861M	932.3M	921.5M	1.11B	1.18B	1.67B
Common Equity	1.3M	1.3M	800k	800k	900k	900k	900k	900k
Retained Earnings	1.9B	2B	749M	771.4M	750.3M	936.9M	1.2B	1.67B

Delayed Upgrade Clock