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TEX - TEREX CORP


40.31
1.150   2.853%

Share volume: 864,730
Last Updated: 03-14-2025
Automobiles And Trucks/Industrial Trucks, Tractors, Trailers & Stackers: 0.03%

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CHG
CHG%

$39.16
1.15
0.03%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
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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