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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 by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $392.00M | $509.00M | $374.00M | $298.00M | $352.00M | $319.30M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $1.66B | $1.21B | $1.25B | $1.20B | $1.22B | $1.23B |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.