TEX - TEREX CORP
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45.1
-0.145 -0.322%
Share volume: 7,544
Last Updated: Fri 27 Dec 2024 08:30:04 PM CET
Industrial Truck, Tractor, Trailer, and Stacker Machinery Manufacturing :
-0.32%
PREVIOUS CLOSE
CHG
CHG%
$45.24
-0.15
-0.32%
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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-28 | 2023-02-10 | 2023-05-02 | 2023-08-02 | 2023-10-27 | 2024-02-09 | 2024-04-26 | 2024-07-31 | |
| Assets | |||||||||
| Total Assets | 2.977 B | 3.118 B | 3.281 B | 3.415 B | 3.461 B | 3.616 B | 3.760 B | 3.780 B | |
| Current Assets | 1.867 B | 1.962 B | 2.090 B | 2.218 B | 2.245 B | 2.245 B | 2.390 B | 2.402 B | |
| Inventories | 981.200 M | 988.400 M | 1.083 B | 1.122 B | 1.117 B | 1.186 B | 1.218 B | 1.233 B | |
| Other Current Assets | 123.000 M | 122.000 M | 122.900 M | 116.900 M | 130.100 M | 140.700 M | 121.800 M | 130.100 M | |
| Short Term Investments | 123.000 M | 122.000 M | 122.900 M | 116.900 M | 130.100 M | 140.700 M | 121.800 M | 130.100 M | |
| Total Receivables | 531.100 M | 547.500 M | 630.100 M | 681.200 M | 645.100 M | 547.800 M | 685.300 M | 719.400 M | |
| Current Cash | 231.700 M | 304.100 M | 254.200 M | 297.700 M | 352.300 M | 370.700 M | 364.900 M | 319.300 M | |
| Total Non-current Assets | 1.110 B | 1.156 B | 1.191 B | 1.197 B | 1.217 B | 1.370 B | 1.370 B | 1.378 B | |
| Property Plant Equipment | 450.400 M | 465.600 M | 478.900 M | 490.700 M | 500.500 M | 569.800 M | 573.700 M | 574.500 M | |
| Other Assets | 368.500 M | 388.700 M | 407.900 M | 398.800 M | 415.500 M | 490.200 M | 489.800 M | 498.000 M | |
| Intangible Assets | 17.500 M | 17.400 M | 16.800 M | 16.800 M | 15.800 M | 15.700 M | 14.800 M | 14.100 M | |
| Goodwill | 273.100 M | 284.400 M | 287.200 M | 291.100 M | 284.800 M | 294.600 M | 292.000 M | 291.300 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.977 B | 3.118 B | 3.281 B | 3.415 B | 3.461 B | 3.616 B | 3.760 B | 3.780 B | |
| Total liabilities | 1.942 B | 1.937 B | 1.987 B | 1.983 B | 1.965 B | 1.943 B | 2.028 B | 1.956 B | |
| Total current liabilities | 952.700 M | 998.600 M | 1.051 B | 1.074 B | 1.062 B | 1.119 B | 1.105 B | 1.088 B | |
| Accounts Payable | 589.400 M | 624.600 M | 686.700 M | 690.300 M | 668.300 M | 702.600 M | 699.300 M | 703.700 M | |
| Other liabilities | 164.500 M | 164.700 M | 161.200 M | 175.100 M | 105.100 M | 203.600 M | 201.900 M | 205.500 M | |
| Current long term debt | 1.900 M | 1.900 M | 2.100 M | 2.400 M | 2.400 M | 2.800 M | 3.200 M | 3.400 M | |
| Long term debt | 824.600 M | 773.600 M | 774.900 M | 734.300 M | 706.300 M | 620.400 M | 720.900 M | 662.200 M | |
| Other liabilities | 164.500 M | 164.700 M | 161.200 M | 175.100 M | 105.100 M | 203.600 M | 201.900 M | 205.500 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.035 B | 1.181 B | 1.295 B | 1.432 B | 1.496 B | 1.672 B | 1.732 B | 1.824 B | |
| Common stock | 67.800 M | 67.500 M | 67.700 M | 67.600 M | 67.400 M | 67.300 M | 67.000 M | 67.200 M | |
| Retained earnings | 1.117 B | 1.201 B | 1.303 B | 1.452 B | 1.560 B | 1.675 B | 1.772 B | 1.901 B |