TEX: the balance sheet

MyFinsight

TEREX CORP (TEX)

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	392	772	509	374
Receivables (net of allowance of 10 and 9 at march31, 2026 and december31, 2025, respectively)	970	712	821	904
Inventories	1,656	1,109	1,207	1,255
Prepaid and other current assets	153	132	206	151
Total current assets	3,171	2,725	2,743	2,684
Property, plant and equipment net	935	760	738	742
Goodwill	2,539	1,091	1,089	1,102
Intangible assets net	2,986	1,027	1,048	1,068
Other assets	557	536	548	556
Total assets	10,188	6,139	6,166	6,152

Current portion of long-term debt	4	6	13	10
Trade accounts payable	931	683	696	766
Accrued compensation and benefits	168	123	127	120
Short-term customer advances	215	NaN	NaN	NaN
Other current liabilities	406	375	439	397
Total current liabilities	1,724	1,187	1,275	1,293
Long-term debt, less current portion	2,745	NaN	2,580	2,583
Long-term customer advances	198	NaN	NaN	NaN
Long-term debt, less current portion	NaN	2,578	NaN	NaN
Long-term deferred tax liabilities	398	NaN	NaN	NaN
Other non-current liabilities	301	279	294	311
Total liabilities	5,366	4,044	4,149	4,187
Common stock, 0.01 par value authorized 300.0 shares issued 134.3 and 85.5 shares at march31, 2026 and december31, 2025, respectively	1	1	1	1
Additional paid-in capital	3,801	942	934	927
Retained earnings	2,031	2,139	2,087	2,035
Accumulated other comprehensive loss	-277	-265	-284	-276
Shares of common stock in treasury 20.8 and 20.6 shares at march31, 2026 and december31, 2025	734	722	721	722
Total stockholders equity	4,822	2,095	2,017	1,965
Total liabilities and stockholders equity	10,188	6,139	6,166	6,152

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.