US Stock MarketDetailed Quotes

Terex Corp (TEX)

Watchlist
  • 59.620
  • -0.080-0.13%
Close Apr 7 16:00 ET
  • 63.050
  • +3.430+5.75%
Pre 07:28 ET
6.78BMarket Cap17.90P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Terex Corp (TEX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
98.97%772M
98.97%772M
44.60%509M
17.13%374M
-18.33%298M
4.58%388M
4.58%388M
-0.09%352M
7.26%319.3M
43.55%364.9M
-Cash and cash equivalents
98.97%772M
98.97%772M
44.60%509M
17.13%374M
-18.33%298M
4.58%388M
4.58%388M
-0.09%352M
7.26%319.3M
43.55%364.9M
Receivables
10.73%712M
10.73%712M
22.54%821M
25.66%904M
14.26%783M
17.34%643M
17.34%643M
3.86%670M
5.61%719.4M
8.76%685.3M
-Accounts receivable
10.73%712M
10.73%712M
22.54%821M
25.66%904M
14.26%783M
17.34%643M
17.34%643M
3.86%670M
5.61%719.4M
8.76%685.3M
Inventory
-3.31%1.11B
-3.31%1.11B
-1.23%1.21B
1.80%1.26B
-1.12%1.2B
-3.29%1.15B
-3.29%1.15B
9.40%1.22B
9.88%1.23B
12.41%1.22B
Other current assets
-7.04%132M
-7.04%132M
50.36%206M
16.06%151M
23.97%151M
1.43%142M
1.43%142M
5.30%137M
11.29%130.1M
-0.90%121.8M
Total current assets
17.46%2.73B
17.46%2.73B
15.20%2.74B
11.76%2.68B
1.94%2.44B
3.34%2.32B
3.34%2.32B
6.08%2.38B
8.29%2.4B
14.31%2.39B
Non current assets
Net PPE
6.44%760M
6.44%760M
22.59%738M
29.16%742M
25.50%720M
25.26%714M
25.26%714M
20.28%602M
17.08%574.5M
19.80%573.7M
-Gross PPE
7.87%1.28B
7.87%1.28B
16.10%1.24B
22.50%1.25B
19.64%1.21B
18.79%1.18B
18.79%1.18B
18.42%1.07B
15.05%1.02B
15.75%1.01B
-Accumulated depreciation
-10.04%-515M
-10.04%-515M
-7.73%-502M
-13.95%-509M
-11.90%-487M
-10.12%-468M
-10.12%-468M
-16.09%-466M
-12.55%-446.7M
-10.82%-435.2M
Goodwill and other intangible assets
-3.73%2.12B
-3.73%2.12B
578.41%2.14B
610.54%2.17B
608.60%2.17B
607.40%2.2B
607.40%2.2B
4.79%315M
-0.81%305.4M
0.92%306.8M
-Goodwill
-0.18%1.09B
-0.18%1.09B
261.79%1.09B
278.30%1.1B
271.92%1.09B
270.51%1.09B
270.51%1.09B
5.69%301M
0.07%291.3M
1.67%292M
-Other intangible assets
-7.23%1.03B
-7.23%1.03B
7,385.71%1.05B
7,474.47%1.07B
7,251.35%1.09B
6,818.75%1.11B
6,818.75%1.11B
-11.39%14M
-16.07%14.1M
-11.90%14.8M
Other non current assets
8.06%536M
8.06%536M
13.46%548M
11.65%556M
4.12%510M
1.43%496M
1.43%496M
16.25%483M
24.87%498M
20.08%489.8M
Total non current assets
0.12%3.41B
0.12%3.41B
144.50%3.42B
151.69%3.47B
148.41%3.4B
148.91%3.41B
148.91%3.41B
15.07%1.4B
15.07%1.38B
15.07%1.37B
Total assets
7.14%6.14B
7.14%6.14B
63.08%6.17B
62.77%6.15B
55.32%5.84B
58.51%5.73B
58.51%5.73B
9.24%3.78B
10.67%3.78B
14.59%3.76B
Liabilities
Current liabilities
Payables
17.76%683M
17.76%683M
17.37%696M
8.85%766M
-4.48%668M
-17.50%580M
-17.50%580M
-11.27%593M
1.94%703.7M
1.83%699.3M
-accounts payable
17.76%683M
17.76%683M
17.37%696M
8.85%766M
-4.48%668M
-17.50%580M
-17.50%580M
-11.27%593M
1.94%703.7M
1.83%699.3M
Current debt and capital lease obligation
50.00%6M
50.00%6M
225.00%13M
194.12%10M
25.00%4M
33.33%4M
33.33%4M
66.67%4M
41.67%3.4M
52.38%3.2M
-Current debt
50.00%6M
50.00%6M
225.00%13M
194.12%10M
25.00%4M
33.33%4M
33.33%4M
66.67%4M
41.67%3.4M
52.38%3.2M
Other current liabilities
0.81%375M
0.81%375M
51.38%439M
40.68%397M
-9.61%364M
33.81%372M
33.81%372M
-25.91%290M
-25.91%282.2M
11.34%402.7M
Current liabilities
10.62%1.19B
10.62%1.19B
28.01%1.28B
18.85%1.29B
4.33%1.15B
-4.11%1.07B
-4.11%1.07B
-6.22%996M
1.33%1.09B
5.21%1.11B
Non current liabilities
Long term debt and capital lease obligation
-0.08%2.58B
-0.08%2.58B
313.46%2.58B
290.06%2.58B
258.16%2.58B
316.13%2.58B
316.13%2.58B
-21.78%624M
-9.82%662.2M
-6.97%720.9M
-Long term debt
-0.08%2.58B
-0.08%2.58B
313.46%2.58B
290.06%2.58B
258.16%2.58B
316.13%2.58B
316.13%2.58B
-11.65%624M
-9.82%662.2M
-6.97%720.9M
Other non current liabilities
13.88%279M
13.88%279M
44.12%294M
51.34%311M
29.27%261M
20.10%245M
20.10%245M
94.10%204M
17.36%205.5M
25.25%201.9M
Total non current liabilities
1.13%2.86B
1.13%2.86B
247.10%2.87B
233.53%2.89B
208.08%2.84B
242.84%2.83B
242.84%2.83B
-8.29%828M
-4.59%867.7M
-1.42%922.8M
Total liabilities
3.75%4.04B
3.75%4.04B
127.47%4.15B
114.10%4.19B
97.04%4B
100.62%3.9B
100.62%3.9B
-7.17%1.82B
-1.38%1.96B
2.08%2.03B
Shareholders'equity
Share capital
0.00%1M
0.00%1M
0.00%1M
11.11%1M
11.11%1M
0.00%1M
0.00%1M
11.11%1M
0.00%900K
0.00%900K
-common stock
0.00%1M
0.00%1M
0.00%1M
11.11%1M
11.11%1M
0.00%1M
0.00%1M
11.11%1M
0.00%900K
0.00%900K
Retained earnings
8.91%2.14B
8.91%2.14B
5.56%2.09B
7.06%2.04B
11.42%1.97B
17.25%1.96B
17.25%1.96B
26.77%1.98B
30.91%1.9B
35.98%1.77B
Paid-in capital
2.28%942M
2.28%942M
2.19%934M
1.98%927M
2.10%919M
1.66%921M
1.66%921M
2.93%914M
3.40%909M
3.59%900.1M
Less: Treasury stock
7.44%722M
7.44%722M
9.91%721M
12.09%722M
12.02%700M
7.87%672M
7.87%672M
10.27%656M
8.34%644.1M
11.03%624.9M
Gains losses not affecting retained earnings
30.63%-265M
30.63%-265M
-1.79%-284M
19.46%-276M
-10.79%-350M
-33.10%-382M
-33.10%-382M
21.91%-279M
-12.25%-342.7M
-0.19%-315.9M
Total stockholders'equity
14.36%2.1B
14.36%2.1B
3.07%2.02B
7.74%1.97B
6.47%1.84B
9.57%1.83B
9.57%1.83B
30.80%1.96B
27.35%1.82B
33.78%1.73B
Total equity
14.36%2.1B
14.36%2.1B
3.07%2.02B
7.74%1.97B
6.47%1.84B
9.57%1.83B
9.57%1.83B
30.80%1.96B
27.35%1.82B
33.78%1.73B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 98.97%772M98.97%772M44.60%509M17.13%374M-18.33%298M4.58%388M4.58%388M-0.09%352M7.26%319.3M43.55%364.9M
-Cash and cash equivalents 98.97%772M98.97%772M44.60%509M17.13%374M-18.33%298M4.58%388M4.58%388M-0.09%352M7.26%319.3M43.55%364.9M
Receivables 10.73%712M10.73%712M22.54%821M25.66%904M14.26%783M17.34%643M17.34%643M3.86%670M5.61%719.4M8.76%685.3M
-Accounts receivable 10.73%712M10.73%712M22.54%821M25.66%904M14.26%783M17.34%643M17.34%643M3.86%670M5.61%719.4M8.76%685.3M
Inventory -3.31%1.11B-3.31%1.11B-1.23%1.21B1.80%1.26B-1.12%1.2B-3.29%1.15B-3.29%1.15B9.40%1.22B9.88%1.23B12.41%1.22B
Other current assets -7.04%132M-7.04%132M50.36%206M16.06%151M23.97%151M1.43%142M1.43%142M5.30%137M11.29%130.1M-0.90%121.8M
Total current assets 17.46%2.73B17.46%2.73B15.20%2.74B11.76%2.68B1.94%2.44B3.34%2.32B3.34%2.32B6.08%2.38B8.29%2.4B14.31%2.39B
Non current assets
Net PPE 6.44%760M6.44%760M22.59%738M29.16%742M25.50%720M25.26%714M25.26%714M20.28%602M17.08%574.5M19.80%573.7M
-Gross PPE 7.87%1.28B7.87%1.28B16.10%1.24B22.50%1.25B19.64%1.21B18.79%1.18B18.79%1.18B18.42%1.07B15.05%1.02B15.75%1.01B
-Accumulated depreciation -10.04%-515M-10.04%-515M-7.73%-502M-13.95%-509M-11.90%-487M-10.12%-468M-10.12%-468M-16.09%-466M-12.55%-446.7M-10.82%-435.2M
Goodwill and other intangible assets -3.73%2.12B-3.73%2.12B578.41%2.14B610.54%2.17B608.60%2.17B607.40%2.2B607.40%2.2B4.79%315M-0.81%305.4M0.92%306.8M
-Goodwill -0.18%1.09B-0.18%1.09B261.79%1.09B278.30%1.1B271.92%1.09B270.51%1.09B270.51%1.09B5.69%301M0.07%291.3M1.67%292M
-Other intangible assets -7.23%1.03B-7.23%1.03B7,385.71%1.05B7,474.47%1.07B7,251.35%1.09B6,818.75%1.11B6,818.75%1.11B-11.39%14M-16.07%14.1M-11.90%14.8M
Other non current assets 8.06%536M8.06%536M13.46%548M11.65%556M4.12%510M1.43%496M1.43%496M16.25%483M24.87%498M20.08%489.8M
Total non current assets 0.12%3.41B0.12%3.41B144.50%3.42B151.69%3.47B148.41%3.4B148.91%3.41B148.91%3.41B15.07%1.4B15.07%1.38B15.07%1.37B
Total assets 7.14%6.14B7.14%6.14B63.08%6.17B62.77%6.15B55.32%5.84B58.51%5.73B58.51%5.73B9.24%3.78B10.67%3.78B14.59%3.76B
Liabilities
Current liabilities
Payables 17.76%683M17.76%683M17.37%696M8.85%766M-4.48%668M-17.50%580M-17.50%580M-11.27%593M1.94%703.7M1.83%699.3M
-accounts payable 17.76%683M17.76%683M17.37%696M8.85%766M-4.48%668M-17.50%580M-17.50%580M-11.27%593M1.94%703.7M1.83%699.3M
Current debt and capital lease obligation 50.00%6M50.00%6M225.00%13M194.12%10M25.00%4M33.33%4M33.33%4M66.67%4M41.67%3.4M52.38%3.2M
-Current debt 50.00%6M50.00%6M225.00%13M194.12%10M25.00%4M33.33%4M33.33%4M66.67%4M41.67%3.4M52.38%3.2M
Other current liabilities 0.81%375M0.81%375M51.38%439M40.68%397M-9.61%364M33.81%372M33.81%372M-25.91%290M-25.91%282.2M11.34%402.7M
Current liabilities 10.62%1.19B10.62%1.19B28.01%1.28B18.85%1.29B4.33%1.15B-4.11%1.07B-4.11%1.07B-6.22%996M1.33%1.09B5.21%1.11B
Non current liabilities
Long term debt and capital lease obligation -0.08%2.58B-0.08%2.58B313.46%2.58B290.06%2.58B258.16%2.58B316.13%2.58B316.13%2.58B-21.78%624M-9.82%662.2M-6.97%720.9M
-Long term debt -0.08%2.58B-0.08%2.58B313.46%2.58B290.06%2.58B258.16%2.58B316.13%2.58B316.13%2.58B-11.65%624M-9.82%662.2M-6.97%720.9M
Other non current liabilities 13.88%279M13.88%279M44.12%294M51.34%311M29.27%261M20.10%245M20.10%245M94.10%204M17.36%205.5M25.25%201.9M
Total non current liabilities 1.13%2.86B1.13%2.86B247.10%2.87B233.53%2.89B208.08%2.84B242.84%2.83B242.84%2.83B-8.29%828M-4.59%867.7M-1.42%922.8M
Total liabilities 3.75%4.04B3.75%4.04B127.47%4.15B114.10%4.19B97.04%4B100.62%3.9B100.62%3.9B-7.17%1.82B-1.38%1.96B2.08%2.03B
Shareholders'equity
Share capital 0.00%1M0.00%1M0.00%1M11.11%1M11.11%1M0.00%1M0.00%1M11.11%1M0.00%900K0.00%900K
-common stock 0.00%1M0.00%1M0.00%1M11.11%1M11.11%1M0.00%1M0.00%1M11.11%1M0.00%900K0.00%900K
Retained earnings 8.91%2.14B8.91%2.14B5.56%2.09B7.06%2.04B11.42%1.97B17.25%1.96B17.25%1.96B26.77%1.98B30.91%1.9B35.98%1.77B
Paid-in capital 2.28%942M2.28%942M2.19%934M1.98%927M2.10%919M1.66%921M1.66%921M2.93%914M3.40%909M3.59%900.1M
Less: Treasury stock 7.44%722M7.44%722M9.91%721M12.09%722M12.02%700M7.87%672M7.87%672M10.27%656M8.34%644.1M11.03%624.9M
Gains losses not affecting retained earnings 30.63%-265M30.63%-265M-1.79%-284M19.46%-276M-10.79%-350M-33.10%-382M-33.10%-382M21.91%-279M-12.25%-342.7M-0.19%-315.9M
Total stockholders'equity 14.36%2.1B14.36%2.1B3.07%2.02B7.74%1.97B6.47%1.84B9.57%1.83B9.57%1.83B30.80%1.96B27.35%1.82B33.78%1.73B
Total equity 14.36%2.1B14.36%2.1B3.07%2.02B7.74%1.97B6.47%1.84B9.57%1.83B9.57%1.83B30.80%1.96B27.35%1.82B33.78%1.73B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +32.35%
Sample Name
Sample Code
 +25.61%
Sample Name
Sample Code
 +25.28%
4
United States Gasoline Fund Lp
UGA
+24.64%
5
ProShares Ultra Energy
DIG
+14.83%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +17.65%
Sample Name
Sample Code
 +14.21%
Sample Name
Sample Code
 +11.43%
4
Taiwan Semiconductor
TSM
+9.11%
5
United Microelectronics
UMC
+8.13%
View More
Middle East conflict spreads to the stock market! How should investors respond?
A major turning point has emerged in the US-Iran situation! Trump announced a two-week suspension of military action against Iran, and both Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -