← TEREX CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $428.5m | $626.5m | $368.0m | $535.1m | $665.0m | $266.9m | $304.1m | $370.7m | $388.0m | $772.0m | |
| Restricted Cash and Investments, Current | $6.0m | $5.0m | $13.1m | $4.6m | $5.0m | $3.7m | $3.5m | $400k | — | — | |
| Inventory, Net | $853.8m | $969.6m | $1.2b | $847.7m | $610.4m | $813.5m | $988.4m | $1.2b | $1.1b | $1.1b | |
| Assets, Current | $2.7b | $2.4b | $2.4b | $2.0b | $1.9b | $1.8b | $2.0b | $2.2b | $2.3b | $2.7b | |
| Property, Plant and Equipment, Net | $304.6m | $311.0m | $345.6m | $389.4m | $406.6m | $429.6m | $465.6m | $569.8m | $714.0m | $760.0m | |
| Goodwill | $259.7m | $273.6m | $265.2m | $269.9m | $275.4m | $280.1m | $284.4m | $294.6m | $1.1b | $1.1b | |
| Intangible Assets, Net (Excluding Goodwill) | $18.4m | $13.8m | $13.2m | $9.7m | $8.3m | $13.4m | $17.4m | $15.7m | $1.1b | $1.0b | |
| Operating Lease, Right-of-Use Asset | — | — | — | $122.9m | $102.9m | $99.2m | $89.4m | $126.0m | $136.0m | $126.0m | |
| Other Assets, Noncurrent | $552.3m | $481.1m | $438.9m | $506.3m | $462.9m | $372.6m | $388.7m | $490.2m | $496.0m | $536.0m | |
| Additional Financial Items | |||||||||||
| Assets | $5.0b | $3.5b | $3.5b | $3.2b | $3.0b | $2.9b | $3.1b | $3.6b | $5.7b | $6.1b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $25.9m | $24.8m | $20.2m | $26.3m | $28.4m | $31.0m | $33.0m | |
| Accounts Payable, Current | $522.7m | $592.4m | $788.2m | $508.1m | $369.9m | $537.7m | $624.6m | $702.6m | $580.0m | $683.0m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $104.7m | $82.9m | $73.1m | $62.8m | $92.4m | $103.0m | $96.0m | |
| Liabilities, Current | $1.4b | $1.0b | $1.2b | $872.4m | $723.3m | $909.9m | $998.6m | $1.1b | $1.1b | $1.2b | |
| Other Liabilities, Noncurrent | $50.7m | $72.6m | $54.7m | $220.9m | $220.8m | $175.5m | $164.7m | $203.6m | $245.0m | $279.0m | |
| Long-term Debt | $1.6b | $981.7m | $1.2b | $1.2b | $1.2b | $670.6m | $777.3m | $600.5m | $2.6b | $2.6b | |
| Deferred Tax Liabilities, Net | — | — | — | — | — | — | — | $8.1m | $10.0m | $8.0m | |
| Liabilities | $3.5b | $2.2b | $2.6b | $2.3b | $2.1b | $1.8b | $1.9b | $1.9b | $3.9b | $4.0b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $1.3m | $1.3m | $800k | $800k | $900k | $900k | $900k | $900k | $1.0m | $1.0m | |
| Retained Earnings (Accumulated Deficit) | $1.9b | $2.0b | $749.0m | $771.4m | $750.3m | $936.9m | $1.2b | $1.7b | $2.0b | $2.1b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($779.4m) | ($239.5m) | ($284.8m) | ($257.5m) | ($208.4m) | ($228.5m) | ($341.6m) | ($287.1m) | ($382.0m) | ($265.0m) | |
| Additional Paid in Capital, Common Stock | $1.3b | $1.3b | $797.3m | $824.4m | $837.9m | $860.0m | $881.6m | $906.1m | $921.0m | $942.0m | |
| Stockholders' Equity Attributable to Parent | $1.5b | $1.2b | $860.5m | $932.3m | — | — | — | — | — | — | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $36.5m | $500k | $500k | $0 | — | — | — | — | — | — | |
| Liabilities and Equity | $5.0b | $3.5b | $3.5b | $3.2b | $3.0b | $2.9b | $3.1b | $3.6b | $5.7b | $6.1b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.