TEX - TEREX CORP
39.61
-0.700 -1.767%
Share volume: 1,088,379
Last Updated: 03-17-2025
Automobiles And Trucks/Industrial Trucks, Tractors, Trailers & Stackers:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$40.31
-0.70
-0.02%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 05-02-2023 | 08-02-2023 | 10-27-2023 | 02-09-2024 | 04-26-2024 | 07-31-2024 | 10-30-2024 | 02-07-2025 | |
| Assets | |||||||||
| Total Assets | 3.281 B | 3.415 B | 3.461 B | 3.616 B | 3.760 B | 3.780 B | 3.781 B | 5.730 B | |
| Current Assets | 2.090 B | 2.218 B | 2.245 B | 2.245 B | 2.390 B | 2.402 B | 2.381 B | 2.320 B | |
| Inventories | 1.083 B | 1.122 B | 1.117 B | 1.186 B | 1.218 B | 1.233 B | 1.222 B | 1.147 B | |
| Other Current Assets | 122.900 M | 116.900 M | 130.100 M | 140.700 M | 121.800 M | 130.100 M | 0.000 | 0.000 | |
| Short Term Investments | 122.900 M | 116.900 M | 130.100 M | 140.700 M | 121.800 M | 130.100 M | 0.000 | 0.000 | |
| Total Receivables | 630.100 M | 681.200 M | 645.100 M | 547.800 M | 685.300 M | 719.400 M | 0.000 | 0.000 | |
| Current Cash | 254.200 M | 297.700 M | 352.300 M | 370.700 M | 364.900 M | 319.300 M | 352.000 M | 388.000 M | |
| Total Non-current Assets | 1.191 B | 1.197 B | 1.217 B | 1.370 B | 1.370 B | 1.378 B | 0.000 | 0.000 | |
| Property Plant Equipment | 478.900 M | 490.700 M | 500.500 M | 569.800 M | 573.700 M | 574.500 M | 602.000 M | 714.000 M | |
| Other Assets | 407.900 M | 398.800 M | 415.500 M | 490.200 M | 489.800 M | 498.000 M | 798.000 M | 2.696 B | |
| Intangible Assets | 16.800 M | 16.800 M | 15.800 M | 15.700 M | 14.800 M | 14.100 M | 0.000 | 0.000 | |
| Goodwill | 287.200 M | 291.100 M | 284.800 M | 294.600 M | 292.000 M | 291.300 M | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.281 B | 3.415 B | 3.461 B | 3.616 B | 3.760 B | 3.780 B | 3.781 B | 5.730 B | |
| Total liabilities | 1.987 B | 1.983 B | 1.965 B | 1.943 B | 2.028 B | 1.956 B | 1.824 B | 3.898 B | |
| Total current liabilities | 1.051 B | 1.074 B | 1.062 B | 1.119 B | 1.105 B | 1.088 B | 996.000 M | 1.073 B | |
| Accounts Payable | 686.700 M | 690.300 M | 668.300 M | 702.600 M | 699.300 M | 703.700 M | 593.000 M | 580.000 M | |
| Other liabilities | 161.200 M | 175.100 M | 105.100 M | 203.600 M | 201.900 M | 205.500 M | 204.000 M | 245.000 M | |
| Current long term debt | 2.100 M | 2.400 M | 2.400 M | 2.800 M | 3.200 M | 3.400 M | 0.000 | 0.000 | |
| Long term debt | 774.900 M | 734.300 M | 706.300 M | 620.400 M | 720.900 M | 662.200 M | 624.000 M | 2.580 B | |
| Other liabilities | 161.200 M | 175.100 M | 105.100 M | 203.600 M | 201.900 M | 205.500 M | 204.000 M | 245.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.295 B | 1.432 B | 1.496 B | 1.672 B | 1.732 B | 1.824 B | 1.957 B | 1.832 B | |
| Common stock | 67.700 M | 67.600 M | 67.400 M | 67.300 M | 67.000 M | 67.200 M | 915.000 M | 922.000 M | |
| Retained earnings | 1.303 B | 1.452 B | 1.560 B | 1.675 B | 1.772 B | 1.901 B | 1.977 B | 1.964 B |
