TEREX CORP

For the period ended Dec 31, 2025. Filed Feb 13, 2026.

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.

FY2025 · Filed Feb 13, 2026

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

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Contents

Consolidated Balance Sheet

(in millions, except par value)

	December 31,
	2025	2024
Assets
Current assets
Cash and cash equivalents	$772	$388
Receivables (net of allowance of $9 million at December 31, 2025 and 2024)	712	643
Inventories	1,109	1,147
Prepaid and other current assets	132	142
Total current assets	2,725	2,320
Non-current assets
Property, plant and equipment – net	760	714
Goodwill	1,091	1,093
Intangible assets – net	1,027	1,107
Other assets	536	496
Total assets	$6,139	$5,730
Liabilities and Stockholders’ Equity
Current liabilities
Current portion of long-term debt	$6	$4
Trade accounts payable	683	580
Accrued compensation and benefits	123	117
Other current liabilities	375	372
Total current liabilities	1,187	1,073
Non-current liabilities
Long-term debt, less current portion	2,578	2,580
Other non-current liabilities	279	245
Total liabilities	4,044	3,898
Commitments and contingencies
Stockholders’ equity
Common stock, $0.01 par value – authorized 300.0 shares; issued 85.5 and 85.1 shares at December 31, 2025 and 2024, respectively	1	1
Additional paid-in capital	942	921
Retained earnings	2,139	1,964
Accumulated other comprehensive income (loss)	(265)	(382)
Less cost of shares of common stock in treasury – 20.6 and 19.4 shares at December 31, 2025 and 2024, respectively	(722)	(672)
Total stockholders’ equity	2,095	1,832
Total liabilities and stockholders’ equity	$6,139	$5,730

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.