Terex Corporation (TEX)
NYSE · Industrials
Terex Corporation Balance Sheet 2007–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Total Assets | 6.14B | 5.73B | 3.62B | 3.12B | 2.86B | 3.03B | 3.20B | 3.49B | 3.46B | 5.01B | 5.62B | 5.93B | 6.54B | 6.75B | 7.06B | 5.52B | 5.71B | 5.45B |
| Cash & Equivalents | 772.0M | 388.0M | 371.0M | 304.1M | 266.9M | 665.0M | 535.1M | 339.5M | 571.6M | 428.5M | 371.2M | 392.6M | 408.1M | 678.0M | 774.1M | 894.2M | 971.2M | 484.4M |
| Liabilities | ||||||||||||||||||
| Total Liabilities | 4.04B | 3.90B | 1.94B | 1.94B | 1.75B | 2.11B | 2.26B | 2.62B | 2.24B | 3.49B | 3.70B | 3.89B | 4.27B | 4.47B | 4.88B | 3.40B | 4.04B | 3.70B |
| Long-Term Debt | 2.59B | 2.60B | 600.5M | 777.3M | 670.6M | 1.17B | 1.17B | 1.22B | 981.7M | 1.57B | 1.83B | 1.78B | 1.97B | 2.09B | 2.30B | 1.34B | 1.89B | 1.40B |
| Equity | ||||||||||||||||||
| Shareholders' Equity | 2.10B | 1.83B | 1.67B | 1.18B | 1.11B | 921.5M | 932.3M | 860.5M | 1.22B | 1.48B | 1.88B | 2.01B | 2.19B | 2.01B | 1.91B | 2.08B | 1.65B | 1.72B |
Terex Corporation Balance Sheet — FAQ
Terex Corporation (TEX) balance sheet over the last 19 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see TEX's balance sheet history?
The chart and table above show Terex Corporation's balance sheet by year and by quarter, including the growth rate.