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Balance Sheet
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Balance Sheets Overview
Current Ratio
181.80%
Quick Ratio
92.62%
Cash Ratio
21.92%
Debt to Asset Ratio
52.39%
Unit: Million (M) dollars
Assets Breakdown
Inventories
Receivables (net of allowance of...
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid-in capital
Retained earnings
Trade accounts payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
407
392
772
509
Receivables (net of allowance of 10 and 9 at june30, 2026 and december31, 2025, respectively)
1,157
970
712
821
Inventories
1,656
1,656
1,109
1,207
Prepaid and other current assets
156
153
132
206
Total current assets
3,376
3,171
2,725
2,743
Property, plant and equipment net
966
935
760
738
Goodwill
2,558
2,539
1,091
1,089
Intangible assets net
2,906
2,986
1,027
1,048
Long-term deferred tax asset
157
-
-
-
Other assets
381
557
536
548
Total assets
10,344
10,188
6,139
6,166
Current portion of long-term debt
4
4
6
13
Trade accounts payable
1,022
931
683
696
Accrued compensation and benefits
165
168
123
127
Short-term customer advances
242
215
-
-
Other current liabilities
424
406
375
439
Total current liabilities
1,857
1,724
1,187
1,275
Long-term debt, less current portion
2,683
2,745
-
2,580
Long-term customer advances
187
198
-
-
Long-term debt, less current portion
-
-
2,578
-
Long-term deferred tax liabilities
396
398
-
-
Other non-current liabilities
296
301
279
294
Total liabilities
5,419
5,366
4,044
4,149
Common stock, 0.01 par value authorized 300.0 shares issued 134.4 and 85.5 shares at june30, 2026 and december31, 2025, respectively
1
1
1
1
Additional paid-in capital
3,817
3,801
942
934
Retained earnings
2,121
2,031
2,139
2,087
Accumulated other comprehensive loss
-277
-277
-265
-284
Shares of common stock in treasury 20.8 and 20.6 shares at june30, 2026 and december31, 2025
737
734
722
721
Total stockholders equity
4,925
4,822
2,095
2,017
Total liabilities and stockholders equity
10,344
10,188
6,139
6,166
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventories
$1,656M
(31.95%↑ Y/Y)
Receivables (net of
allowance of 10 and 9 at...
$1,157M
(27.99%↑ Y/Y)
Cash and cash
equivalents
$407M
(8.82%↑ Y/Y)
Prepaid and other
current assets
$156M
(3.31%↑ Y/Y)
Total current assets
$3,376M
(25.78%↑ Y/Y)
Intangible assets net
$2,906M
(172.10%↑ Y/Y)
Goodwill
$2,558M
(132.12%↑ Y/Y)
Property, plant and
equipment net
$966M
(30.19%↑ Y/Y)
Other assets
$381M
(-31.47%↓ Y/Y)
Long-term deferred tax
asset
$157M
Total assets
$10,344M
(68.14%↑ Y/Y)
Total liabilities and
stockholders equity
$10,344M
(68.14%↑ Y/Y)
Total liabilities
$5,419M
(29.42%↑ Y/Y)
Total stockholders
equity
$4,925M
(150.64%↑ Y/Y)
Shares of common stock
in treasury 20.8...
$737M
(2.08%↑ Y/Y)
Accumulated other
comprehensive loss
-$277M
(-0.36%↓ Y/Y)
Long-term debt, less
current portion
$2,683M
(3.87%↑ Y/Y)
Total current
liabilities
$1,857M
(43.62%↑ Y/Y)
Long-term deferred tax
liabilities
$396M
Other non-current
liabilities
$296M
(-4.82%↓ Y/Y)
Long-term customer
advances
$187M
Additional paid-in capital
$3,817M
(311.76%↑ Y/Y)
Retained earnings
$2,121M
(4.23%↑ Y/Y)
Common stock, 0.01 par
value authorized...
$1M
(0.00%↑ Y/Y)
Trade accounts
payable
$1,022M
(33.42%↑ Y/Y)
Other current
liabilities
$424M
(6.80%↑ Y/Y)
Short-term customer
advances
$242M
Accrued compensation
and benefits
$165M
(37.50%↑ Y/Y)
Current portion of
long-term debt
$4M
(-60.00%↓ Y/Y)
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TEREX CORP (TEX)
TEREX CORP (TEX)