TEX: the balance sheet

MyFinsight

For the year ending 2025-12-31, TEX has $6,139M in assets. $4,044M in debts. $772M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	772
Receivables (net of allowance of 9 million at december31, 2025 and 2024)	712
Inventories	1,109
Prepaid and other current assets	132
Total current assets	2,725
Property, plant and equipment net	760
Goodwill	1,091
Intangible assets net	1,027
Other assets	536
Total assets	6,139

Current portion of long-term debt	6
Trade accounts payable	683
Accrued compensation and benefits	123
Other current liabilities	375
Total current liabilities	1,187
Long-term debt, less current portion	2,578
Other non-current liabilities	279
Total liabilities	4,044
Common stock, 0.01 par value authorized 300.0 shares issued 85.5 and 85.1 shares at december31, 2025 and 2024, respectively	1
Additional paid-in capital	942
Retained earnings	2,139
Accumulated other comprehensive income (loss)	-265
Less cost of shares of common stock in treasury 20.6 and 19.4 shares at december31, 2025 and 2024, respectively	722
Total stockholders equity	2,095
Total liabilities and stockholders equity	6,139

Unit: Million (M) dollars