Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Terex Corp (NYSE:TEX)

21.60
Delayed Data
As of Sep 04
 -0.39 / -1.77%
Today’s Change
19.83
Today|||52-Week Range
37.54
-22.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash344.5M478.2M351.3M332.7M
 
 
 
 
 
Short Term Investment Cash-19.8M133.7M-126.9M-18.6M
 
 
 
 
 
Cash & Short Term Investments344.5M478.2M351.3M332.7M
 
 
 
 
 
 
ReceivablesReceivables1.2B1.2B1.1B1.3B
 
 
 
 
 
 
InventoriesInventories1.7B1.5B1.5B1.6B
 
 
 
 
 
 
Current AssetsPrepaid Expenses--248.0M270.5M260.1M
 
 
 
 
Other Current Assets320.2M-5.2M85.6M74.8M
 
 
 
 
 
Current Assets3.5B3.4B3.4B3.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.2B1.3B1.1B1.2B
 
 
 
 
 
Depreciation-483.7M-513.0M-464.1M-500.0M
 
 
 
 
 
Intangible Assets1.6B1.5B1.3B1.4B
 
 
 
 
 
Other Assets2.0B1.8B1.7B1.8B
 
 
 
 
 
Total Assets6.3B5.9B5.7B6.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable715.3M736.1M738.1M814.4M
 
 
 
 
 
Short Term Debt160.4M152.5M160.2M72.6M
 
 
 
 
 
Other Current Liabilities655.6M550.5M599.5M575.2M
 
 
 
 
 
Other Liabilities1.8B1.6B1.7B1.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.7B1.6B1.7B1.8B
 
 
 
 
 
Other Liabilities232.5M177.0M155.7M150.4M
 
 
 
 
 
Total Liabilities4.0B3.9B4.0B4.1B
 
 
 
 
 
 
EquityMinority Interest0.00-1.0M-600.0K-1.1M
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.2B2.0B1.7B1.9B
 
 
 
 
 
Total Shareholder Equity2.2B2.0B1.7B1.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding109.0M105.4M104.4M107.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.