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

202320222021202020192018201720162015201420132012201120102009
$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

2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
$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