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tex: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, TEX has $6,166M in assets.
Balance Sheets Overview
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Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
6,166
6,152
Total stockholders equity
2,017
1,965
Total liabilities and stockholders equity
6,166
6,152
Unit: Million (M) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid and other
current assets
$206M
Inventories
$1,207M
Receivables (net of
allowance of 10 and 9 at...
$821M
Cash and cash
equivalents
$509M
Other assets
$548M
Intangible assets net
$1,048M
Goodwill
$1,089M
Property, plant and
equipment net
$738M
Total current assets
$2,743M
Total assets
$6,166M
Total liabilities and
stockholders equity
$6,166M
Total stockholders
equity
$2,017M
Total liabilities
$4,149M
Less cost of shares of
common stock in...
$721M
Accumulated other
comprehensive income (loss)
-$284M
Retained earnings
$2,087M
Other non-current
liabilities
$294M
Long-term debt, less
current portion
$2,580M
Total current
liabilities
$1,275M
Additional paid-in capital
$934M
Common stock, 0.01 par
value authorized...
$1M
Other current
liabilities
$439M
Accrued compensation
and benefits
$127M
Trade accounts
payable
$696M
Current portion of
long-term debt
$13M
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TEREX CORP (TEX)
TEREX CORP (TEX)