TEREX CORP

For the period ended Dec 31, 2024. Filed Feb 7, 2025.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2024 · Filed Feb 7, 2025

TEX$58.05+5.6%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Balance Sheet

(in millions, except par value)

	December 31,
	2024	2023
Assets
Current assets
Cash and cash equivalents	$388	$371
Receivables (net of allowance of $9 and $8 at December 31, 2024 and 2023, respectively)	643	548
Inventories	1,147	1,186
Prepaid and other current assets	142	140
Total current assets	2,320	2,245
Non-current assets
Property, plant and equipment – net	714	570
Goodwill	1,093	295
Intangible assets – net	1,107	16
Other assets	496	489
Total assets	$5,730	$3,615
Liabilities and Stockholders’ Equity
Current liabilities
Current portion of long-term debt	$4	$3
Trade accounts payable	580	703
Accrued compensation and benefits	117	135
Other current liabilities	372	278
Total current liabilities	1,073	1,119
Non-current liabilities
Long-term debt, less current portion	2,580	620
Other non-current liabilities	245	204
Total liabilities	3,898	1,943
Commitments and contingencies
Stockholders’ equity
Common stock, $0.01 par value – authorized 300.0 shares; issued 85.1 and 84.6 shares at December 31, 2024 and 2023, respectively	1	1
Additional paid-in capital	921	906
Retained earnings	1,964	1,675
Accumulated other comprehensive income (loss)	(382)	(287)
Less cost of shares of common stock in treasury – 19.4 and 18.5 shares at December 31, 2024 and 2023, respectively	(672)	(623)
Total stockholders’ equity	1,832	1,672
Total liabilities and stockholders’ equity	$5,730	$3,615

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.