US Stock MarketDetailed Quotes

TEX Terex Corp

Watchlist
  • 40.700
  • -0.650-1.57%
Close Feb 28 16:00 ET
  • 40.699
  • -0.0010.00%
Post 16:06 ET
2.70BMarket Cap8.21P/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
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
4.58%388M
4.58%388M
-0.09%352M
7.26%319.3M
43.55%364.9M
22.00%371M
22.00%371M
52.05%352.3M
17.53%297.7M
16.39%254.2M
-Cash and cash equivalents
4.58%388M
4.58%388M
-0.09%352M
7.26%319.3M
43.55%364.9M
22.00%371M
22.00%371M
52.05%352.3M
17.53%297.7M
16.39%254.2M
Receivables
17.34%643M
17.34%643M
3.86%670M
5.61%719.4M
8.76%685.3M
0.09%548M
0.09%548M
21.46%645.1M
21.88%681.2M
19.88%630.1M
-Accounts receivable
17.34%643M
17.34%643M
3.86%670M
5.61%719.4M
8.76%685.3M
0.09%548M
0.09%548M
21.46%645.1M
21.88%681.2M
19.88%630.1M
Inventory
-3.29%1.15B
-3.29%1.15B
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
Other current assets
1.43%142M
1.43%142M
5.30%137M
11.29%130.1M
-0.90%121.8M
14.75%140M
14.75%140M
5.77%130.1M
-12.63%116.9M
-27.62%122.9M
Total current assets
3.34%2.32B
3.34%2.32B
6.08%2.38B
8.29%2.4B
14.31%2.39B
14.42%2.25B
14.42%2.25B
20.22%2.24B
16.16%2.22B
13.91%2.09B
Non current assets
Net PPE
25.26%714M
25.26%714M
20.28%602M
17.08%574.5M
19.80%573.7M
22.42%570M
22.42%570M
11.12%500.5M
11.07%490.7M
10.37%478.9M
-Gross PPE
18.79%1.18B
18.79%1.18B
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
-Accumulated depreciation
-10.12%-468M
-10.12%-468M
-16.09%-466M
-12.55%-446.7M
-10.82%-435.2M
-10.94%-425M
-10.94%-425M
-4.10%-401.4M
-1.43%-396.9M
-0.72%-392.7M
Goodwill and other intangible assets
607.40%2.2B
607.40%2.2B
4.79%315M
-0.81%305.4M
0.92%306.8M
3.05%311M
3.05%311M
3.44%300.6M
10.20%307.9M
5.52%304M
-Goodwill
270.51%1.09B
270.51%1.09B
5.69%301M
0.07%291.3M
1.67%292M
3.73%295M
3.73%295M
4.28%284.8M
8.86%291.1M
4.28%287.2M
-Other intangible assets
6,818.75%1.11B
6,818.75%1.11B
-11.39%14M
-16.07%14.1M
-11.90%14.8M
-8.05%16M
-8.05%16M
-9.71%15.8M
40.00%16.8M
32.28%16.8M
Other non current assets
1.43%496M
1.43%496M
16.25%483M
24.87%498M
20.08%489.8M
25.80%489M
25.80%489M
12.75%415.5M
9.77%398.8M
6.56%407.9M
Total non current assets
148.91%3.41B
148.91%3.41B
15.07%1.4B
15.07%1.38B
15.07%1.37B
18.50%1.37B
18.50%1.37B
9.65%1.22B
10.41%1.2B
7.78%1.19B
Total assets
58.51%5.73B
58.51%5.73B
9.24%3.78B
10.67%3.78B
14.59%3.76B
15.94%3.62B
15.94%3.62B
16.28%3.46B
14.08%3.42B
11.61%3.28B
Liabilities
Current liabilities
Payables
-17.50%580M
-17.50%580M
-11.27%593M
1.94%703.7M
1.83%699.3M
12.55%703M
12.55%703M
13.39%668.3M
14.17%690.3M
20.16%686.7M
-accounts payable
-17.50%580M
-17.50%580M
-11.27%593M
1.94%703.7M
1.83%699.3M
12.55%703M
12.55%703M
13.39%668.3M
14.17%690.3M
20.16%686.7M
Current debt and capital lease obligation
33.33%4M
33.33%4M
66.67%4M
41.67%3.4M
52.38%3.2M
57.89%3M
57.89%3M
26.32%2.4M
14.29%2.4M
10.53%2.1M
-Current debt
33.33%4M
33.33%4M
66.67%4M
41.67%3.4M
52.38%3.2M
57.89%3M
57.89%3M
26.32%2.4M
14.29%2.4M
10.53%2.1M
Other current liabilities
33.81%372M
33.81%372M
-25.91%290M
-25.91%282.2M
11.34%402.7M
3.31%278M
3.31%278M
24.61%391.4M
28.73%380.9M
4.51%361.7M
Current liabilities
-4.11%1.07B
-4.11%1.07B
-6.22%996M
1.33%1.09B
5.21%1.11B
12.06%1.12B
12.06%1.12B
11.48%1.06B
12.42%1.07B
14.25%1.05B
Non current liabilities
Long term debt and capital lease obligation
316.13%2.58B
316.13%2.58B
-21.78%624M
-9.82%662.2M
-6.97%720.9M
-19.86%620M
-19.86%620M
-3.26%797.7M
-11.11%734.3M
4.94%774.9M
-Long term debt
316.13%2.58B
316.13%2.58B
-11.65%624M
-9.82%662.2M
-6.97%720.9M
-19.86%620M
-19.86%620M
-14.35%706.3M
-11.11%734.3M
4.94%774.9M
-Long term capital lease obligation
----
----
----
----
----
----
----
--91.4M
----
----
Other non current liabilities
20.10%245M
20.10%245M
94.10%204M
17.36%205.5M
25.25%201.9M
23.86%204M
23.86%204M
-36.11%105.1M
6.96%175.1M
-3.99%161.2M
Total non current liabilities
242.84%2.83B
242.84%2.83B
-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
Total liabilities
100.62%3.9B
100.62%3.9B
-7.17%1.82B
-1.38%1.96B
2.08%2.03B
0.31%1.94B
0.31%1.94B
1.19%1.96B
1.96%1.98B
8.81%1.99B
Shareholders'equity
Share capital
0.00%1M
0.00%1M
11.11%1M
0.00%900K
0.00%900K
11.11%1M
11.11%1M
0.00%900K
0.00%900K
0.00%900K
-common stock
0.00%1M
0.00%1M
11.11%1M
0.00%900K
0.00%900K
11.11%1M
11.11%1M
0.00%900K
0.00%900K
0.00%900K
Retained earnings
17.25%1.96B
17.25%1.96B
26.77%1.98B
30.91%1.9B
35.98%1.77B
39.51%1.68B
39.51%1.68B
39.57%1.56B
39.00%1.45B
33.02%1.3B
Paid-in capital
1.66%921M
1.66%921M
2.93%914M
3.40%909M
3.59%900.1M
2.77%906M
2.77%906M
1.60%888M
1.40%879.1M
0.95%868.9M
Less: Treasury stock
7.87%672M
7.87%672M
10.27%656M
8.34%644.1M
11.03%624.9M
11.19%623M
11.19%623M
6.94%594.9M
9.54%594.5M
17.62%562.8M
Gains losses not affecting retained earnings
-33.10%-382M
-33.10%-382M
21.91%-279M
-12.25%-342.7M
-0.19%-315.9M
15.98%-287M
15.98%-287M
10.96%-357.3M
4.86%-305.3M
-26.88%-315.3M
Total stockholders'equity
9.57%1.83B
9.57%1.83B
30.80%1.96B
27.35%1.82B
33.78%1.73B
41.55%1.67B
41.55%1.67B
44.60%1.5B
36.54%1.43B
16.20%1.29B
Total equity
9.57%1.83B
9.57%1.83B
30.80%1.96B
27.35%1.82B
33.78%1.73B
41.55%1.67B
41.55%1.67B
44.60%1.5B
36.54%1.43B
16.20%1.29B
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 4.58%388M4.58%388M-0.09%352M7.26%319.3M43.55%364.9M22.00%371M22.00%371M52.05%352.3M17.53%297.7M16.39%254.2M
-Cash and cash equivalents 4.58%388M4.58%388M-0.09%352M7.26%319.3M43.55%364.9M22.00%371M22.00%371M52.05%352.3M17.53%297.7M16.39%254.2M
Receivables 17.34%643M17.34%643M3.86%670M5.61%719.4M8.76%685.3M0.09%548M0.09%548M21.46%645.1M21.88%681.2M19.88%630.1M
-Accounts receivable 17.34%643M17.34%643M3.86%670M5.61%719.4M8.76%685.3M0.09%548M0.09%548M21.46%645.1M21.88%681.2M19.88%630.1M
Inventory -3.29%1.15B-3.29%1.15B9.40%1.22B9.88%1.23B12.41%1.22B19.99%1.19B19.99%1.19B13.84%1.12B16.49%1.12B17.57%1.08B
Other current assets 1.43%142M1.43%142M5.30%137M11.29%130.1M-0.90%121.8M14.75%140M14.75%140M5.77%130.1M-12.63%116.9M-27.62%122.9M
Total current assets 3.34%2.32B3.34%2.32B6.08%2.38B8.29%2.4B14.31%2.39B14.42%2.25B14.42%2.25B20.22%2.24B16.16%2.22B13.91%2.09B
Non current assets
Net PPE 25.26%714M25.26%714M20.28%602M17.08%574.5M19.80%573.7M22.42%570M22.42%570M11.12%500.5M11.07%490.7M10.37%478.9M
-Gross PPE 18.79%1.18B18.79%1.18B18.42%1.07B15.05%1.02B15.75%1.01B17.24%995M17.24%995M7.88%901.9M6.54%887.6M5.80%871.6M
-Accumulated depreciation -10.12%-468M-10.12%-468M-16.09%-466M-12.55%-446.7M-10.82%-435.2M-10.94%-425M-10.94%-425M-4.10%-401.4M-1.43%-396.9M-0.72%-392.7M
Goodwill and other intangible assets 607.40%2.2B607.40%2.2B4.79%315M-0.81%305.4M0.92%306.8M3.05%311M3.05%311M3.44%300.6M10.20%307.9M5.52%304M
-Goodwill 270.51%1.09B270.51%1.09B5.69%301M0.07%291.3M1.67%292M3.73%295M3.73%295M4.28%284.8M8.86%291.1M4.28%287.2M
-Other intangible assets 6,818.75%1.11B6,818.75%1.11B-11.39%14M-16.07%14.1M-11.90%14.8M-8.05%16M-8.05%16M-9.71%15.8M40.00%16.8M32.28%16.8M
Other non current assets 1.43%496M1.43%496M16.25%483M24.87%498M20.08%489.8M25.80%489M25.80%489M12.75%415.5M9.77%398.8M6.56%407.9M
Total non current assets 148.91%3.41B148.91%3.41B15.07%1.4B15.07%1.38B15.07%1.37B18.50%1.37B18.50%1.37B9.65%1.22B10.41%1.2B7.78%1.19B
Total assets 58.51%5.73B58.51%5.73B9.24%3.78B10.67%3.78B14.59%3.76B15.94%3.62B15.94%3.62B16.28%3.46B14.08%3.42B11.61%3.28B
Liabilities
Current liabilities
Payables -17.50%580M-17.50%580M-11.27%593M1.94%703.7M1.83%699.3M12.55%703M12.55%703M13.39%668.3M14.17%690.3M20.16%686.7M
-accounts payable -17.50%580M-17.50%580M-11.27%593M1.94%703.7M1.83%699.3M12.55%703M12.55%703M13.39%668.3M14.17%690.3M20.16%686.7M
Current debt and capital lease obligation 33.33%4M33.33%4M66.67%4M41.67%3.4M52.38%3.2M57.89%3M57.89%3M26.32%2.4M14.29%2.4M10.53%2.1M
-Current debt 33.33%4M33.33%4M66.67%4M41.67%3.4M52.38%3.2M57.89%3M57.89%3M26.32%2.4M14.29%2.4M10.53%2.1M
Other current liabilities 33.81%372M33.81%372M-25.91%290M-25.91%282.2M11.34%402.7M3.31%278M3.31%278M24.61%391.4M28.73%380.9M4.51%361.7M
Current liabilities -4.11%1.07B-4.11%1.07B-6.22%996M1.33%1.09B5.21%1.11B12.06%1.12B12.06%1.12B11.48%1.06B12.42%1.07B14.25%1.05B
Non current liabilities
Long term debt and capital lease obligation 316.13%2.58B316.13%2.58B-21.78%624M-9.82%662.2M-6.97%720.9M-19.86%620M-19.86%620M-3.26%797.7M-11.11%734.3M4.94%774.9M
-Long term debt 316.13%2.58B316.13%2.58B-11.65%624M-9.82%662.2M-6.97%720.9M-19.86%620M-19.86%620M-14.35%706.3M-11.11%734.3M4.94%774.9M
-Long term capital lease obligation ------------------------------91.4M--------
Other non current liabilities 20.10%245M20.10%245M94.10%204M17.36%205.5M25.25%201.9M23.86%204M23.86%204M-36.11%105.1M6.96%175.1M-3.99%161.2M
Total non current liabilities 242.84%2.83B242.84%2.83B-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%936.1M
Total liabilities 100.62%3.9B100.62%3.9B-7.17%1.82B-1.38%1.96B2.08%2.03B0.31%1.94B0.31%1.94B1.19%1.96B1.96%1.98B8.81%1.99B
Shareholders'equity
Share capital 0.00%1M0.00%1M11.11%1M0.00%900K0.00%900K11.11%1M11.11%1M0.00%900K0.00%900K0.00%900K
-common stock 0.00%1M0.00%1M11.11%1M0.00%900K0.00%900K11.11%1M11.11%1M0.00%900K0.00%900K0.00%900K
Retained earnings 17.25%1.96B17.25%1.96B26.77%1.98B30.91%1.9B35.98%1.77B39.51%1.68B39.51%1.68B39.57%1.56B39.00%1.45B33.02%1.3B
Paid-in capital 1.66%921M1.66%921M2.93%914M3.40%909M3.59%900.1M2.77%906M2.77%906M1.60%888M1.40%879.1M0.95%868.9M
Less: Treasury stock 7.87%672M7.87%672M10.27%656M8.34%644.1M11.03%624.9M11.19%623M11.19%623M6.94%594.9M9.54%594.5M17.62%562.8M
Gains losses not affecting retained earnings -33.10%-382M-33.10%-382M21.91%-279M-12.25%-342.7M-0.19%-315.9M15.98%-287M15.98%-287M10.96%-357.3M4.86%-305.3M-26.88%-315.3M
Total stockholders'equity 9.57%1.83B9.57%1.83B30.80%1.96B27.35%1.82B33.78%1.73B41.55%1.67B41.55%1.67B44.60%1.5B36.54%1.43B16.20%1.29B
Total equity 9.57%1.83B9.57%1.83B30.80%1.96B27.35%1.82B33.78%1.73B41.55%1.67B41.55%1.67B44.60%1.5B36.54%1.43B16.20%1.29B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Trending Stocks
U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
NVIDIA
NVDA
+3.97%
Tesla
TSLA
+3.91%
Disney
DIS
+2.24%
Apple
AAPL
+1.91%
Netflix
NFLX
+1.82%

Unlock the Full List