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TEREX CORP
TEX - CIK 0000097216
Market cap$6.80 B
Rank#1173
SEC filings5,759
The table below shows TEREX CORP's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $772.00M | $388.00M | $370.70M | $304.10M | $266.90M | $665.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $1.11B | $1.15B | $1.19B | $988.40M | $813.50M | $610.40M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.