US Stock MarketDetailed Quotes

TEX Terex Corp

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  • 45.590
  • +0.290+0.64%
Trading Dec 26 14:08 ET
3.05BMarket Cap6.67P/E (TTM)

Terex Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-0.09%352M
7.26%319.3M
43.55%364.9M
21.90%370.7M
21.90%370.7M
52.05%352.3M
17.53%297.7M
16.39%254.2M
13.94%304.1M
13.94%304.1M
-Cash and cash equivalents
-0.09%352M
7.26%319.3M
43.55%364.9M
21.90%370.7M
21.90%370.7M
52.05%352.3M
17.53%297.7M
16.39%254.2M
13.94%304.1M
13.94%304.1M
Receivables
3.86%670M
5.61%719.4M
8.76%685.3M
0.05%547.8M
0.05%547.8M
21.46%645.1M
21.88%681.2M
19.88%630.1M
7.84%547.5M
7.84%547.5M
-Accounts receivable
3.86%670M
5.61%719.4M
8.76%685.3M
0.05%547.8M
0.05%547.8M
21.46%645.1M
21.88%681.2M
19.88%630.1M
7.84%547.5M
7.84%547.5M
Inventory
9.40%1.22B
9.88%1.23B
12.41%1.22B
19.99%1.19B
19.99%1.19B
13.84%1.12B
16.49%1.12B
17.57%1.08B
21.50%988.4M
21.50%988.4M
Other current assets
5.30%137M
11.29%130.1M
-0.90%121.8M
15.33%140.7M
15.33%140.7M
5.77%130.1M
-12.63%116.9M
-27.62%122.9M
-32.11%122M
-32.11%122M
Total current assets
6.08%2.38B
8.29%2.4B
14.31%2.39B
14.43%2.25B
14.43%2.25B
20.22%2.24B
16.16%2.22B
13.91%2.09B
10.99%1.96B
10.99%1.96B
Non current assets
Net PPE
20.28%602M
17.08%574.5M
19.80%573.7M
22.38%569.8M
22.38%569.8M
11.12%500.5M
11.07%490.7M
10.37%478.9M
8.38%465.6M
8.38%465.6M
-Gross PPE
18.42%1.07B
15.05%1.02B
15.75%1.01B
17.24%995M
17.24%995M
7.88%901.9M
6.54%887.6M
5.80%871.6M
3.91%848.7M
3.91%848.7M
-Accumulated depreciation
-16.09%-466M
-12.55%-446.7M
-10.82%-435.2M
-10.99%-425.2M
-10.99%-425.2M
-4.10%-401.4M
-1.43%-396.9M
-0.72%-392.7M
1.06%-383.1M
1.06%-383.1M
Goodwill and other intangible assets
4.79%315M
-0.81%305.4M
0.92%306.8M
2.82%310.3M
2.82%310.3M
3.44%300.6M
10.20%307.9M
5.52%304M
2.83%301.8M
2.83%301.8M
-Goodwill
5.69%301M
0.07%291.3M
1.67%292M
3.59%294.6M
3.59%294.6M
4.28%284.8M
8.86%291.1M
4.28%287.2M
1.54%284.4M
1.54%284.4M
-Other intangible assets
-11.39%14M
-16.07%14.1M
-11.90%14.8M
-9.77%15.7M
-9.77%15.7M
-9.71%15.8M
40.00%16.8M
32.28%16.8M
29.85%17.4M
29.85%17.4M
Other non current assets
16.25%483M
24.87%498M
20.08%489.8M
26.11%490.2M
26.11%490.2M
12.75%415.5M
9.77%398.8M
6.56%407.9M
4.32%388.7M
4.32%388.7M
Total non current assets
15.07%1.4B
15.07%1.38B
15.07%1.37B
18.53%1.37B
18.53%1.37B
9.65%1.22B
10.41%1.2B
7.78%1.19B
5.51%1.16B
5.51%1.16B
Total assets
9.24%3.78B
10.67%3.78B
14.59%3.76B
15.95%3.62B
15.95%3.62B
16.28%3.46B
14.08%3.42B
11.61%3.28B
8.89%3.12B
8.89%3.12B
Liabilities
Current liabilities
Payables
-11.27%593M
1.94%703.7M
1.83%699.3M
12.49%702.6M
12.49%702.6M
13.39%668.3M
14.17%690.3M
20.16%686.7M
16.16%624.6M
16.16%624.6M
-accounts payable
-11.27%593M
1.94%703.7M
1.83%699.3M
12.49%702.6M
12.49%702.6M
13.39%668.3M
14.17%690.3M
20.16%686.7M
16.16%624.6M
16.16%624.6M
Current debt and capital lease obligation
66.67%4M
41.67%3.4M
52.38%3.2M
47.37%2.8M
47.37%2.8M
26.32%2.4M
14.29%2.4M
10.53%2.1M
-66.07%1.9M
-66.07%1.9M
-Current debt
66.67%4M
41.67%3.4M
52.38%3.2M
47.37%2.8M
47.37%2.8M
26.32%2.4M
14.29%2.4M
10.53%2.1M
-66.07%1.9M
-66.07%1.9M
Other current liabilities
-25.91%290M
-25.91%282.2M
11.34%402.7M
3.38%278.2M
3.38%278.2M
24.61%391.4M
28.73%380.9M
4.51%361.7M
4.26%269.1M
4.26%269.1M
Current liabilities
-6.22%996M
1.33%1.09B
5.21%1.11B
12.08%1.12B
12.08%1.12B
11.48%1.06B
12.42%1.07B
14.25%1.05B
9.75%998.6M
9.75%998.6M
Non current liabilities
Long term debt and capital lease obligation
-21.78%624M
-9.82%662.2M
-6.97%720.9M
-19.80%620.4M
-19.80%620.4M
-3.26%797.7M
-11.11%734.3M
4.94%774.9M
15.72%773.6M
15.72%773.6M
-Long term debt
-11.65%624M
-9.82%662.2M
-6.97%720.9M
-19.80%620.4M
-19.80%620.4M
-14.35%706.3M
-11.11%734.3M
4.94%774.9M
15.72%773.6M
15.72%773.6M
-Long term capital lease obligation
----
----
----
----
----
--91.4M
----
----
----
----
Other non current liabilities
94.10%204M
17.36%205.5M
25.25%201.9M
23.62%203.6M
23.62%203.6M
-36.11%105.1M
6.96%175.1M
-3.99%161.2M
-6.15%164.7M
-6.15%164.7M
Total non current liabilities
-8.29%828M
-4.59%867.7M
-1.42%922.8M
-12.18%824M
-12.18%824M
-8.73%902.8M
-8.12%909.4M
3.29%936.1M
11.17%938.3M
11.17%938.3M
Total liabilities
-7.17%1.82B
-1.38%1.96B
2.08%2.03B
0.33%1.94B
0.33%1.94B
1.19%1.96B
1.96%1.98B
8.81%1.99B
10.43%1.94B
10.43%1.94B
Shareholders'equity
Share capital
11.11%1M
0.00%900K
0.00%900K
0.00%900K
0.00%900K
0.00%900K
0.00%900K
0.00%900K
0.00%900K
0.00%900K
-common stock
11.11%1M
0.00%900K
0.00%900K
0.00%900K
0.00%900K
0.00%900K
0.00%900K
0.00%900K
0.00%900K
0.00%900K
Retained earnings
26.77%1.98B
30.91%1.9B
35.98%1.77B
39.50%1.67B
39.50%1.67B
39.57%1.56B
39.00%1.45B
33.02%1.3B
28.15%1.2B
28.15%1.2B
Paid-in capital
2.93%914M
3.40%909M
3.59%900.1M
2.78%906.1M
2.78%906.1M
1.60%888M
1.40%879.1M
0.95%868.9M
2.51%881.6M
2.51%881.6M
Less: Treasury stock
10.27%656M
8.34%644.1M
11.03%624.9M
11.08%622.4M
11.08%622.4M
6.94%594.9M
9.54%594.5M
17.62%562.8M
21.88%560.3M
21.88%560.3M
Gains losses not affecting retained earnings
21.91%-279M
-12.25%-342.7M
-0.19%-315.9M
15.95%-287.1M
15.95%-287.1M
10.96%-357.3M
4.86%-305.3M
-26.88%-315.3M
-49.50%-341.6M
-49.50%-341.6M
Total stockholders'equity
30.80%1.96B
27.35%1.82B
33.78%1.73B
41.58%1.67B
41.58%1.67B
44.60%1.5B
36.54%1.43B
16.20%1.29B
6.45%1.18B
6.45%1.18B
Total equity
30.80%1.96B
27.35%1.82B
33.78%1.73B
41.58%1.67B
41.58%1.67B
44.60%1.5B
36.54%1.43B
16.20%1.29B
6.45%1.18B
6.45%1.18B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -0.09%352M7.26%319.3M43.55%364.9M21.90%370.7M21.90%370.7M52.05%352.3M17.53%297.7M16.39%254.2M13.94%304.1M13.94%304.1M
-Cash and cash equivalents -0.09%352M7.26%319.3M43.55%364.9M21.90%370.7M21.90%370.7M52.05%352.3M17.53%297.7M16.39%254.2M13.94%304.1M13.94%304.1M
Receivables 3.86%670M5.61%719.4M8.76%685.3M0.05%547.8M0.05%547.8M21.46%645.1M21.88%681.2M19.88%630.1M7.84%547.5M7.84%547.5M
-Accounts receivable 3.86%670M5.61%719.4M8.76%685.3M0.05%547.8M0.05%547.8M21.46%645.1M21.88%681.2M19.88%630.1M7.84%547.5M7.84%547.5M
Inventory 9.40%1.22B9.88%1.23B12.41%1.22B19.99%1.19B19.99%1.19B13.84%1.12B16.49%1.12B17.57%1.08B21.50%988.4M21.50%988.4M
Other current assets 5.30%137M11.29%130.1M-0.90%121.8M15.33%140.7M15.33%140.7M5.77%130.1M-12.63%116.9M-27.62%122.9M-32.11%122M-32.11%122M
Total current assets 6.08%2.38B8.29%2.4B14.31%2.39B14.43%2.25B14.43%2.25B20.22%2.24B16.16%2.22B13.91%2.09B10.99%1.96B10.99%1.96B
Non current assets
Net PPE 20.28%602M17.08%574.5M19.80%573.7M22.38%569.8M22.38%569.8M11.12%500.5M11.07%490.7M10.37%478.9M8.38%465.6M8.38%465.6M
-Gross PPE 18.42%1.07B15.05%1.02B15.75%1.01B17.24%995M17.24%995M7.88%901.9M6.54%887.6M5.80%871.6M3.91%848.7M3.91%848.7M
-Accumulated depreciation -16.09%-466M-12.55%-446.7M-10.82%-435.2M-10.99%-425.2M-10.99%-425.2M-4.10%-401.4M-1.43%-396.9M-0.72%-392.7M1.06%-383.1M1.06%-383.1M
Goodwill and other intangible assets 4.79%315M-0.81%305.4M0.92%306.8M2.82%310.3M2.82%310.3M3.44%300.6M10.20%307.9M5.52%304M2.83%301.8M2.83%301.8M
-Goodwill 5.69%301M0.07%291.3M1.67%292M3.59%294.6M3.59%294.6M4.28%284.8M8.86%291.1M4.28%287.2M1.54%284.4M1.54%284.4M
-Other intangible assets -11.39%14M-16.07%14.1M-11.90%14.8M-9.77%15.7M-9.77%15.7M-9.71%15.8M40.00%16.8M32.28%16.8M29.85%17.4M29.85%17.4M
Other non current assets 16.25%483M24.87%498M20.08%489.8M26.11%490.2M26.11%490.2M12.75%415.5M9.77%398.8M6.56%407.9M4.32%388.7M4.32%388.7M
Total non current assets 15.07%1.4B15.07%1.38B15.07%1.37B18.53%1.37B18.53%1.37B9.65%1.22B10.41%1.2B7.78%1.19B5.51%1.16B5.51%1.16B
Total assets 9.24%3.78B10.67%3.78B14.59%3.76B15.95%3.62B15.95%3.62B16.28%3.46B14.08%3.42B11.61%3.28B8.89%3.12B8.89%3.12B
Liabilities
Current liabilities
Payables -11.27%593M1.94%703.7M1.83%699.3M12.49%702.6M12.49%702.6M13.39%668.3M14.17%690.3M20.16%686.7M16.16%624.6M16.16%624.6M
-accounts payable -11.27%593M1.94%703.7M1.83%699.3M12.49%702.6M12.49%702.6M13.39%668.3M14.17%690.3M20.16%686.7M16.16%624.6M16.16%624.6M
Current debt and capital lease obligation 66.67%4M41.67%3.4M52.38%3.2M47.37%2.8M47.37%2.8M26.32%2.4M14.29%2.4M10.53%2.1M-66.07%1.9M-66.07%1.9M
-Current debt 66.67%4M41.67%3.4M52.38%3.2M47.37%2.8M47.37%2.8M26.32%2.4M14.29%2.4M10.53%2.1M-66.07%1.9M-66.07%1.9M
Other current liabilities -25.91%290M-25.91%282.2M11.34%402.7M3.38%278.2M3.38%278.2M24.61%391.4M28.73%380.9M4.51%361.7M4.26%269.1M4.26%269.1M
Current liabilities -6.22%996M1.33%1.09B5.21%1.11B12.08%1.12B12.08%1.12B11.48%1.06B12.42%1.07B14.25%1.05B9.75%998.6M9.75%998.6M
Non current liabilities
Long term debt and capital lease obligation -21.78%624M-9.82%662.2M-6.97%720.9M-19.80%620.4M-19.80%620.4M-3.26%797.7M-11.11%734.3M4.94%774.9M15.72%773.6M15.72%773.6M
-Long term debt -11.65%624M-9.82%662.2M-6.97%720.9M-19.80%620.4M-19.80%620.4M-14.35%706.3M-11.11%734.3M4.94%774.9M15.72%773.6M15.72%773.6M
-Long term capital lease obligation ----------------------91.4M----------------
Other non current liabilities 94.10%204M17.36%205.5M25.25%201.9M23.62%203.6M23.62%203.6M-36.11%105.1M6.96%175.1M-3.99%161.2M-6.15%164.7M-6.15%164.7M
Total non current liabilities -8.29%828M-4.59%867.7M-1.42%922.8M-12.18%824M-12.18%824M-8.73%902.8M-8.12%909.4M3.29%936.1M11.17%938.3M11.17%938.3M
Total liabilities -7.17%1.82B-1.38%1.96B2.08%2.03B0.33%1.94B0.33%1.94B1.19%1.96B1.96%1.98B8.81%1.99B10.43%1.94B10.43%1.94B
Shareholders'equity
Share capital 11.11%1M0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K
-common stock 11.11%1M0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K
Retained earnings 26.77%1.98B30.91%1.9B35.98%1.77B39.50%1.67B39.50%1.67B39.57%1.56B39.00%1.45B33.02%1.3B28.15%1.2B28.15%1.2B
Paid-in capital 2.93%914M3.40%909M3.59%900.1M2.78%906.1M2.78%906.1M1.60%888M1.40%879.1M0.95%868.9M2.51%881.6M2.51%881.6M
Less: Treasury stock 10.27%656M8.34%644.1M11.03%624.9M11.08%622.4M11.08%622.4M6.94%594.9M9.54%594.5M17.62%562.8M21.88%560.3M21.88%560.3M
Gains losses not affecting retained earnings 21.91%-279M-12.25%-342.7M-0.19%-315.9M15.95%-287.1M15.95%-287.1M10.96%-357.3M4.86%-305.3M-26.88%-315.3M-49.50%-341.6M-49.50%-341.6M
Total stockholders'equity 30.80%1.96B27.35%1.82B33.78%1.73B41.58%1.67B41.58%1.67B44.60%1.5B36.54%1.43B16.20%1.29B6.45%1.18B6.45%1.18B
Total equity 30.80%1.96B27.35%1.82B33.78%1.73B41.58%1.67B41.58%1.67B44.60%1.5B36.54%1.43B16.20%1.29B6.45%1.18B6.45%1.18B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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