Terex Balance Sheet 2009-2024 | TEX
Fifteen years of historical annual and quarterly balance sheets for Terex (TEX).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$371 | $304 | $267 | $665 | $535 | $340 | $627 | $429 | $371 | $478 | $408 | $678 | $774 | $1,416 | $930 |
$548 | $548 | $508 | $381 | $402 | $535 | $580 | $513 | $703 | $1,086 | $1,177 | $1,027 | $1,178 | $783 | $594 |
$1,186 | $988 | $814 | $610 | $848 | $919 | $970 | $854 | $1,064 | $1,461 | $1,613 | $1,632 | $1,758 | $1,449 | $1,344 |
$141 | $122 | $180 | $222 | $235 | $170 | $207 | $173 | $253 | $248 | $221 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $460 | $0 | $733 | $750 | $82.70 | $91.10 | $320 | $343 | $299 | $203 |
$2,245 | $1,962 | $1,768 | $1,879 | $2,020 | $2,423 | $2,383 | $2,701 | $3,140 | $3,356 | $3,639 | $3,797 | $4,053 | $3,969 | $3,915 |
$570 | $466 | $430 | $407 | $389 | $317 | $311 | $305 | $372 | $690 | $789 | $807 | $836 | $574 | $605 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$310 | $302 | $294 | $284 | $280 | $277 | $287 | $278 | $482 | $1,456 | $1,690 | $1,720 | $1,752 | $633 | $511 |
$490 | $389 | $373 | $463 | $507 | $469 | $481 | $1,724 | $1,622 | $425 | $402 | $411 | $422 | $250 | $323 |
$1,370 | $1,156 | $1,096 | $1,153 | $1,176 | $1,063 | $1,080 | $2,306 | $2,476 | $2,572 | $2,897 | $2,949 | $3,010 | $1,548 | $1,799 |
$3,616 | $3,118 | $2,864 | $3,032 | $3,196 | $3,486 | $3,463 | $5,007 | $5,616 | $5,928 | $6,537 | $6,746 | $7,063 | $5,516 | $5,714 |
$1,119 | $999 | $910 | $723 | $872 | $1,215 | $1,036 | $1,407 | $1,459 | $1,643 | $1,725 | $1,709 | $1,891 | $1,674 | $1,555 |
$620 | $774 | $669 | $1,166 | $1,169 | $1,211 | $980 | $1,562 | $1,730 | $1,636 | $1,890 | $2,015 | $2,223 | $1,340 | $1,893 |
$204 | $165 | $176 | $221 | $222 | $200 | $73.60 | $363 | $359 | $177 | $260 | $308 | $416 | $236 | $0 |
$824 | $938 | $844 | $1,387 | $1,391 | $1,410 | $1,205 | $2,079 | $2,245 | $2,246 | $2,597 | $3,006 | $2,984 | $1,731 | $2,485 |
$1,943 | $1,937 | $1,754 | $2,110 | $2,263 | $2,625 | $2,240 | $3,486 | $3,704 | $3,889 | $4,322 | $4,715 | $4,875 | $3,405 | $4,039 |
$0.90 | $0.90 | $0.90 | $0.90 | $0.80 | $0.80 | $1.30 | $1.30 | $1.30 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 |
$1,675 | $1,201 | $937 | $750 | $771 | $749 | $1,996 | $1,898 | $2,105 | $1,985 | $1,688 | $1,468 | $1,362 | $1,317 | $958 |
$-287.10 | $-341.60 | $-228.50 | $-208.40 | $-257.50 | $-284.80 | $-239.50 | $-779.40 | $-649.60 | $-429.80 | $-116.50 | $-124.10 | $-125.50 | $100 | $36.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$1,672 | $1,181 | $1,110 | $922 | $932 | $861 | $1,223 | $1,521 | $1,912 | $2,039 | $2,215 | $2,031 | $2,188 | $2,111 | $1,674 |
$3,616 | $3,118 | $2,864 | $3,032 | $3,196 | $3,486 | $3,463 | $5,007 | $5,616 | $5,928 | $6,537 | $6,746 | $7,063 | $5,516 | $5,714 |
Quarterly Data | Millions of US $ except per share data
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
$352 | $319 | $365 | $371 | $352 | $298 | $254 | $304 | $232 | $253 | $218 | $267 | $553 | $542 | $573 | $665 | $508 | $426 | $511 | $535 | $471 | $368 | $305 | $340 | $326 | $374 | $448 | $627 | $593 | $556 | $814 | $429 | $249 | $201 | $324 | $371 | $301 | $333 | $351 | $478 | $345 | $364 | $391 | $408 | $371 | $548 | $730 | $678 | $543 | $842 | $973 | $774 | $688 | $957 | $1,091 | $1,416 | $1,758 | $1,790 | $2,181 | $930 | $1,033 | $939 | $344 |
$670 | $719 | $685 | $548 | $645 | $681 | $630 | $548 | $531 | $559 | $526 | $508 | $513 | $547 | $488 | $381 | $403 | $351 | $402 | $402 | $492 | $644 | $662 | $535 | $679 | $725 | $688 | $580 | $713 | $727 | $651 | $513 | $657 | $796 | $1,019 | $703 | $1,183 | $1,253 | $1,131 | $1,086 | $1,196 | $1,368 | $1,141 | $1,177 | $1,165 | $1,180 | $1,134 | $1,027 | $1,174 | $1,267 | $1,210 | $1,178 | $1,202 | $940 | $897 | $783 | $727 | $669 | $609 | $594 | $678 | $640 | $702 |
$1,222 | $1,233 | $1,218 | $1,186 | $1,117 | $1,122 | $1,083 | $988 | $981 | $963 | $921 | $814 | $748 | $712 | $659 | $610 | $636 | $700 | $823 | $848 | $858 | $863 | $955 | $919 | $1,112 | $1,005 | $1,009 | $970 | $904 | $913 | $909 | $854 | $978 | $1,035 | $1,554 | $1,064 | $1,546 | $1,564 | $1,521 | $1,461 | $1,677 | $1,779 | $1,788 | $1,613 | $1,743 | $1,670 | $1,702 | $1,632 | $1,761 | $1,735 | $1,827 | $1,758 | $1,894 | $1,686 | $1,566 | $1,449 | $1,488 | $1,336 | $1,323 | $1,344 | $2,019 | $2,002 | $2,152 |
$137 | $130 | $122 | $140 | $130 | $117 | $123 | $122 | $123 | $134 | $170 | $180 | $192 | $196 | $182 | $222 | $214 | $230 | $229 | $235 | $198 | $163 | $180 | $170 | $173 | $188 | $195 | $207 | $242 | $201 | $196 | $173 | $230 | $207 | $257 | $253 | $240 | $260 | $271 | $248 | $0 | $0 | $0 | $221 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $16.20 | $402 | $407 | $460 | $0 | $0 | $0 | $0 | $5.70 | $8.00 | $27.80 | $733 | $807 | $828 | $6.80 | $750 | $79.20 | $74.80 | $85.60 | $82.70 | $320 | $301 | $313 | $91.10 | $326 | $311 | $304 | $320 | $210 | $222 | $208 | $343 | $264 | $225 | $230 | $299 | $152 | $146 | $144 | $203 | $218 | $189 | $184 |
$2,381 | $2,402 | $2,390 | $2,245 | $2,245 | $2,218 | $2,090 | $1,962 | $1,867 | $1,909 | $1,835 | $1,768 | $2,006 | $1,997 | $1,902 | $1,879 | $1,761 | $1,707 | $1,966 | $2,020 | $2,035 | $2,440 | $2,508 | $2,423 | $2,290 | $2,291 | $2,340 | $2,383 | $2,457 | $2,404 | $2,598 | $2,701 | $2,920 | $3,067 | $3,160 | $3,140 | $3,349 | $3,484 | $3,360 | $3,356 | $3,538 | $3,812 | $3,744 | $3,639 | $3,604 | $3,709 | $3,870 | $3,797 | $3,795 | $4,168 | $4,293 | $4,053 | $4,172 | $3,846 | $3,810 | $3,969 | $4,159 | $4,069 | $4,394 | $3,915 | $4,124 | $3,942 | $3,523 |
$602 | $575 | $574 | $570 | $501 | $491 | $479 | $466 | $450 | $442 | $434 | $430 | $413 | $414 | $397 | $407 | $402 | $401 | $389 | $389 | $359 | $340 | $328 | $317 | $331 | $329 | $335 | $311 | $301 | $304 | $303 | $305 | $356 | $356 | $689 | $372 | $673 | $681 | $648 | $690 | $740 | $777 | $784 | $789 | $793 | $780 | $792 | $807 | $806 | $802 | $837 | $836 | $879 | $588 | $590 | $574 | $571 | $541 | $574 | $605 | $706 | $496 | $476 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $218 | $431 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$315 | $305 | $307 | $311 | $301 | $308 | $304 | $302 | $291 | $279 | $288 | $294 | $294 | $284 | $284 | $284 | $276 | $270 | $270 | $280 | $270 | $275 | $279 | $277 | $280 | $283 | $293 | $287 | $286 | $286 | $280 | $278 | $470 | $472 | $1,318 | $482 | $1,340 | $1,367 | $1,322 | $1,456 | $1,582 | $1,698 | $1,706 | $1,690 | $1,691 | $1,655 | $1,677 | $1,720 | $1,707 | $1,690 | $1,797 | $1,752 | $1,831 | $515 | $509 | $633 | $496 | $470 | $492 | $511 | $565 | $476 | $451 |
$483 | $498 | $490 | $489 | $416 | $399 | $408 | $389 | $369 | $363 | $383 | $373 | $356 | $374 | $383 | $463 | $477 | $486 | $490 | $507 | $377 | $427 | $419 | $469 | $439 | $434 | $453 | $481 | $558 | $549 | $552 | $1,724 | $1,823 | $1,719 | $570 | $1,622 | $517 | $475 | $404 | $425 | $430 | $418 | $426 | $402 | $402 | $412 | $413 | $411 | $381 | $361 | $352 | $422 | $381 | $447 | $418 | $250 | $370 | $357 | $327 | $323 | $406 | $366 | $377 |
$1,400 | $1,378 | $1,370 | $1,370 | $1,217 | $1,197 | $1,191 | $1,156 | $1,110 | $1,085 | $1,105 | $1,096 | $1,062 | $1,072 | $1,064 | $1,153 | $1,154 | $1,157 | $1,149 | $1,176 | $1,126 | $1,164 | $1,147 | $1,063 | $1,049 | $1,046 | $1,080 | $1,080 | $1,146 | $1,356 | $1,565 | $2,306 | $2,649 | $2,547 | $2,577 | $2,476 | $2,530 | $2,523 | $2,375 | $2,572 | $2,752 | $2,892 | $2,934 | $2,897 | $2,886 | $2,846 | $2,882 | $2,949 | $2,959 | $2,919 | $3,054 | $3,010 | $3,155 | $1,637 | $1,603 | $1,548 | $1,547 | $1,505 | $1,602 | $1,799 | $1,784 | $1,435 | $1,398 |
$3,781 | $3,780 | $3,760 | $3,615 | $3,461 | $3,415 | $3,281 | $3,118 | $2,977 | $2,994 | $2,940 | $2,864 | $3,068 | $3,069 | $2,966 | $3,032 | $2,915 | $2,864 | $3,115 | $3,196 | $3,161 | $3,603 | $3,655 | $3,486 | $3,339 | $3,337 | $3,420 | $3,463 | $3,603 | $3,760 | $4,163 | $5,007 | $5,569 | $5,614 | $5,738 | $5,616 | $5,879 | $6,007 | $5,734 | $5,928 | $6,290 | $6,705 | $6,677 | $6,537 | $6,490 | $6,555 | $6,752 | $6,746 | $6,754 | $7,088 | $7,346 | $7,063 | $7,327 | $5,483 | $5,413 | $5,516 | $5,707 | $5,573 | $5,996 | $5,714 | $5,908 | $5,377 | $4,921 |
$996 | $1,088 | $1,105 | $1,119 | $1,062 | $1,074 | $1,051 | $999 | $953 | $955 | $920 | $910 | $940 | $945 | $838 | $723 | $681 | $676 | $776 | $872 | $922 | $1,102 | $1,103 | $1,215 | $1,030 | $1,085 | $1,035 | $1,036 | $1,014 | $1,021 | $1,278 | $1,407 | $1,475 | $1,525 | $1,635 | $1,459 | $1,592 | $1,670 | $1,694 | $1,643 | $1,768 | $1,995 | $1,839 | $1,725 | $1,828 | $1,839 | $1,800 | $1,709 | $1,760 | $1,798 | $1,978 | $1,891 | $2,023 | $1,539 | $1,485 | $1,674 | $1,540 | $1,388 | $1,429 | $1,555 | $1,602 | $1,312 | $1,427 |
$624 | $662 | $721 | $620 | $706 | $734 | $775 | $774 | $825 | $826 | $738 | $669 | $888 | $889 | $974 | $1,166 | $1,167 | $1,167 | $1,338 | $1,169 | $1,167 | $1,342 | $1,467 | $1,211 | $1,128 | $1,089 | $1,078 | $980 | $980 | $980 | $980 | $1,562 | $1,653 | $1,680 | $1,669 | $1,730 | $1,814 | $1,834 | $1,713 | $1,636 | $1,692 | $1,732 | $1,984 | $1,890 | $1,815 | $1,800 | $2,007 | $2,015 | $1,985 | $2,342 | $2,365 | $2,223 | $2,242 | $1,353 | $1,354 | $1,340 | $1,656 | $1,901 | $1,904 | $1,893 | $1,912 | $1,685 | $1,445 |
$204 | $206 | $202 | $204 | $105 | $175 | $161 | $165 | $165 | $164 | $168 | $176 | $190 | $201 | $208 | $221 | $215 | $221 | $215 | $222 | $38.20 | $128 | $126 | $200 | $67.10 | $71.60 | $76.80 | $73.60 | $68.80 | $60.50 | $56.60 | $363 | $377 | $368 | $157 | $359 | $148 | $150 | $156 | $177 | $233 | $231 | $247 | $260 | $239 | $285 | $295 | $308 | $370 | $376 | $388 | $416 | $0 | $0 | $0 | $236 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$828 | $868 | $923 | $824 | $903 | $909 | $936 | $938 | $989 | $990 | $906 | $844 | $1,077 | $1,090 | $1,181 | $1,387 | $1,382 | $1,388 | $1,553 | $1,391 | $1,372 | $1,641 | $1,769 | $1,410 | $1,335 | $1,304 | $1,307 | $1,205 | $1,209 | $1,199 | $1,190 | $2,079 | $2,180 | $2,200 | $2,214 | $2,245 | $2,361 | $2,387 | $2,259 | $2,246 | $2,273 | $2,347 | $2,624 | $2,597 | $2,542 | $2,734 | $2,965 | $3,006 | $2,920 | $3,278 | $3,099 | $2,984 | $3,035 | $1,737 | $1,741 | $1,731 | $2,082 | $2,284 | $2,443 | $2,485 | $2,464 | $2,187 | $1,905 |
$1,824 | $1,956 | $2,028 | $1,943 | $1,965 | $1,983 | $1,987 | $1,937 | $1,942 | $1,945 | $1,826 | $1,754 | $2,017 | $2,035 | $2,019 | $2,110 | $2,063 | $2,064 | $2,329 | $2,263 | $2,294 | $2,743 | $2,873 | $2,625 | $2,365 | $2,389 | $2,341 | $2,240 | $2,222 | $2,220 | $2,467 | $3,486 | $3,656 | $3,724 | $3,848 | $3,704 | $3,953 | $4,057 | $3,953 | $3,889 | $4,041 | $4,342 | $4,463 | $4,322 | $4,370 | $4,573 | $4,765 | $4,715 | $4,680 | $5,076 | $5,077 | $4,875 | $5,058 | $3,276 | $3,226 | $3,405 | $3,622 | $3,672 | $3,872 | $4,039 | $4,065 | $3,499 | $3,331 |
$1.00 | $0.90 | $0.90 | $1.00 | $0.90 | $0.90 | $0.90 | $0.90 | $0.90 | $0.90 | $0.90 | $0.90 | $0.90 | $0.90 | $0.90 | $0.90 | $0.90 | $0.90 | $0.90 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $1.30 | $1.30 | $1.30 | $1.30 | $1.30 | $1.30 | $1.30 | $1.30 | $1.30 | $1.30 | $1.30 | $1.30 | $1.30 | $1.30 | $1.30 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.10 |
$1,977 | $1,901 | $1,772 | $1,675 | $1,560 | $1,452 | $1,303 | $1,201 | $1,117 | $1,045 | $980 | $937 | $887 | $847 | $782 | $750 | $733 | $727 | $736 | $771 | $755 | $742 | $674 | $749 | $2,122 | $2,091 | $2,041 | $1,996 | $2,030 | $1,978 | $1,885 | $1,898 | $2,173 | $2,083 | $2,026 | $2,105 | $2,095 | $2,058 | $1,979 | $1,985 | $1,910 | $1,852 | $1,718 | $1,688 | $1,607 | $1,513 | $1,492 | $1,468 | $1,501 | $1,472 | $1,385 | $1,362 | $1,365 | $1,328 | $1,328 | $1,317 | $1,362 | $1,458 | $1,498 | $958 | $1,101 | $1,204 | $1,282 |
$-279.00 | $-342.70 | $-315.90 | $-287.00 | $-357.30 | $-305.30 | $-315.30 | $-341.60 | $-401.30 | $-320.90 | $-248.50 | $-228.50 | $-229.30 | $-200.00 | $-215.50 | $-208.40 | $-253.90 | $-294.80 | $-313.70 | $-257.50 | $-300.30 | $-287.30 | $-287.10 | $-284.80 | $-304.30 | $-288.20 | $-213.30 | $-239.50 | $-261.60 | $-293.60 | $-351.30 | $-779.40 | $-653.80 | $-656.30 | $-591.20 | $-649.60 | $-620.20 | $-548.70 | $-629.60 | $-429.80 | $-246.20 | $-75.40 | $-100.20 | $-116.50 | $-146.20 | $-235.80 | $-203.00 | $-124.10 | $-108.60 | $-152.10 | $-62.40 | $-125.50 | $-47.90 | $180 | $166 | $100 | $40.90 | $-230.80 | $-41.60 | $36.00 | $66.50 | $11.10 | $-156.70 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$1,957 | $1,824 | $1,732 | $1,672 | $1,496 | $1,432 | $1,295 | $1,181 | $1,035 | $1,049 | $1,114 | $1,110 | $1,051 | $1,034 | $946 | $922 | $853 | $800 | $786 | $932 | $866 | $861 | $782 | $861 | $975 | $948 | $1,079 | $1,223 | $1,380 | $1,540 | $1,696 | $1,521 | $1,914 | $1,890 | $1,889 | $1,912 | $1,926 | $1,950 | $1,781 | $2,039 | $2,249 | $2,363 | $2,215 | $2,215 | $2,120 | $1,982 | $1,987 | $2,031 | $2,074 | $2,012 | $2,270 | $2,188 | $2,269 | $2,207 | $2,187 | $2,111 | $2,085 | $1,901 | $2,124 | $1,674 | $1,843 | $1,879 | $1,590 |
$3,781 | $3,780 | $3,760 | $3,615 | $3,461 | $3,415 | $3,281 | $3,118 | $2,977 | $2,994 | $2,940 | $2,864 | $3,068 | $3,069 | $2,966 | $3,032 | $2,915 | $2,864 | $3,115 | $3,196 | $3,161 | $3,603 | $3,655 | $3,486 | $3,339 | $3,337 | $3,420 | $3,463 | $3,603 | $3,760 | $4,163 | $5,007 | $5,569 | $5,614 | $5,738 | $5,616 | $5,879 | $6,007 | $5,734 | $5,928 | $6,290 | $6,705 | $6,677 | $6,537 | $6,490 | $6,555 | $6,752 | $6,746 | $6,754 | $7,088 | $7,346 | $7,063 | $7,327 | $5,483 | $5,413 | $5,516 | $5,707 | $5,573 | $5,996 | $5,714 | $5,908 | $5,377 | $4,921 |