Terex
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Terex's balance sheet done over the years? Its assets were worth $3,615,500,000 last year, which is more than in the previous period. 54% of Terex’s total assets is currently financed by debt. Its liabilities reached the amount of $1,943,200,000, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2014 | 5928000000 | 3.88B | 65.6% |
|---|---|---|---|
| 2015 | 5637100000 | 3.72B | 66.08% |
| 2016 | 5006800000 | 3.48B | 69.62% |
| 2017 | 3462500000 | 2.24B | 64.69% |
| 2018 | 3485900000 | 2.62B | 75.3% |
| 2019 | 3195600000 | 2.26B | 70.83% |
| 2020 | 3031800000 | 2.11B | 69.61% |
| 2021 | 2863500000 | 1.75B | 61.25% |
| 2022 | 3118100000 | 1.93B | 62.12% |
| 2023 | 3615500000 | 1.94B | 53.75% |
TEX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 370.7M | 304.1M | 266.9M | 665M | 535.1M | 368M | 626.5M | 428.5M | 466.5M | 478.2M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 547.8M | 547.5M | 507.7M | 381.2M | 401.9M | 659.9M | 579.9M | 512.5M | 746M | 1.08B |
Inventory | 1.18B | 988.4M | 813.5M | 610.4M | 847.7M | 1.21B | 969.6M | 853.8M | 1.44B | 1.46B |
Other current assets | 140.7M | 1.65B | 1.50B | 1.21B | 1.47B | 2.05B | 207M | 905.7M | 1.00B | 330.7M |
Total current assets | 2.24B | 1.96B | 1.76B | 1.87B | 2.01B | 2.42B | 2.38B | 2.70B | 3.14B | 3.35B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 569.8M | 465.6M | 429.6M | 406.6M | 389.4M | 345.6M | 311M | 304.6M | 675.8M | 690.3M |
Goodwill | 294.6M | 284.4M | 280.1M | 275.4M | 269.9M | 265.2M | 273.6M | 259.7M | 1.02B | 1.13B |
Intangible assets | 15.7M | 17.4M | 13.4M | 8.3M | 9.7M | 13.2M | 13.8M | 18.4M | 249.5M | 325.4M |
Long term investments | 0 | 0 | 0 | 77.3M | 103M | 122.5M | 116M | 0 | 900K | 0 |
Other non-current assets | 490.2M | 388.7M | 372.6M | 462.9M | 506.9M | 438.9M | 481.1M | 1.72B | 544.4M | 425.1M |
Total non-current assets | 1.37B | 1.15B | 1.09B | 1.15B | 1.17B | 1.06B | 1.07B | 2.30B | 2.49B | 2.57B |
Total assets | 3.61B | 3.11B | 2.86B | 3.03B | 3.19B | 3.48B | 3.46B | 5.00B | 5.63B | 5.92B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -537.7M | -369.9M | -508.1M | -788.2M | -592.4M | 186.3M | 142.7M | 197.4M |
Short term debt | 2.8M | 1.9M | 5.6M | 7.6M | 6.9M | 4.7M | 5.2M | 13.8M | 66.4M | 152.5M |
Total current liabilities | 1.11B | 998.6M | 909.9M | 723.3M | 872.4M | 1.21B | 1.03B | 1.40B | 1.45B | 1.64B |
| Non-current liabilities: | ||||||||||
Long term debt | 721.5M | 773.6M | 668.5M | 1.16B | 1.16B | 1.21B | 982.7M | 1.56B | 1.72B | 1.63B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 102.5M | 164.7M | 175.5M | 220.8M | 222.1M | 195.5M | 221.8M | 516.6M | 515.6M | 609.5M |
Total non-current liabilities | 824M | 938.3M | 844M | 1.38B | 1.39B | 1.41B | 1.20B | 2.07B | 2.26B | 2.24B |
Total liabilities | 1.94B | 1.93B | 1.75B | 2.11B | 2.26B | 2.62B | 2.24B | 3.48B | 3.72B | 3.88B |
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