Terex Corporation (TEX) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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Terex Corporation (TEX) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$1.86 BCurrent assets$3.38 BLiabilities$5.42 BAssets$10.34 BNon-current liabilities$3.56 BNon-current assets$6.97 BEquity$4.93 BGross equity(calculated)$5.94 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSInventoriesReceivables (net of allowance of $10 and $9 at June 30, 2026 and December 31, 2025, respectively)Cash and cash equivalentsPrepaid and other current assetsIntangible assets – netGoodwillProperty, plant and equipment – netOther assetsLong-term deferred tax assetTrade accounts payableOther current liabilitiesShort-term customer advancesAccrued compensation and benefitsCurrent portion of long-term debtLong-term debt, less current portionLong-term deferred tax liabilitiesOther non-current liabilitiesLong-term customer advancesAdditional paid-in capitalRetained earningsCommon stock, $0.01 par value – authorized 300.0 shares; issued 134.4 and 85.5 shares at June 30, 2026 and December 31, 2025, respectivelyCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Shares of common stock in treasury – 20.8 and 20.6 shares at June 30, 2026 and December 31, 2025Accumulated other comprehensive lossTrade accounts payableTrade accounts payable$1.02 BCurrent liabilitiesCurrent liabilities$1.86 BOther current liabilitiesOther current liabilities$424.00 MCurrent assetsCurrent assets$3.38 BShort-term customer advancesShort-term customer advances$242.00 MInventoriesInventories$1.66 BLiabilitiesLiabilities$5.42 BAccrued compensation and benefitsAccrued compensation and benefits$165.00 MAssetsAssets$10.34 BReceivables (net of allowance of $10 and $9 at June 30, 2026 and December 31, 2025, respectively)Receivables$1.16 BCurrent portion of long-term debtCurrent portion of long-term debt$4.00 MCash and cash equivalentsCash and cash equivalents$407.00 MNon-current liabilitiesNon-current liabilities$3.56 BPrepaid and other current assetsPrepaid and other current assets$156.00 MLong-term debt, less current portionLong-term debt, less current portion$2.68 BNon-current assetsNon-current assets$6.97 BLong-term deferred tax liabilitiesLong-term deferred tax liabilities$396.00 MIntangible assets – netIntangible assets – net$2.91 BEquityEquity$4.93 BOther non-current liabilitiesOther non-current liabilities$296.00 MLong-term customer advancesLong-term customer advances$187.00 MGoodwillGoodwill$2.56 BGross equity (calculated)Gross equity(calculated)$5.94 BProperty, plant and equipment – netProperty, plant and equipment – net$966.00 MAdditional paid-in capitalAdditional paid-in capital$3.82 BOther assetsOther assets$381.00 MLong-term deferred tax assetLong-term deferred tax asset$157.00 MRetained earningsRetained earnings$2.12 BCommon stock, $0.01 par value – authorized 300.0 shares; issued 134.4 and 85.5 shares at June 30, 2026 and December 31, 2025, respectivelyCommon stock$1.00 MShares of common stock in treasury – 20.8 and 20.6 shares at June 30, 2026 and December 31, 2025Shares of common stock in treasury−$737.00 MAccumulated other comprehensive lossAccumulated other comprehensive loss−$277.00 M
Chart details

Terex Corporation (TEX) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
10,344,000,000 US dollars
Current assets
3,376,000,000 US dollars
Non-current assets
6,968,000,000 US dollars
Liabilities
5,419,000,000 US dollars
Current liabilities
1,857,000,000 US dollars
Non-current liabilities
3,562,000,000 US dollars
Equity
4,925,000,000 US dollars
Inventories
1,656,000,000 US dollars
Receivables (net of allowance of $10 and $9 at June 30, 2026 and December 31, 2025, respectively)
1,157,000,000 US dollars
Cash and cash equivalents
407,000,000 US dollars
Prepaid and other current assets
156,000,000 US dollars
Intangible assets – net
2,906,000,000 US dollars
Goodwill
2,558,000,000 US dollars
Property, plant and equipment – net
966,000,000 US dollars
Other assets
381,000,000 US dollars
Long-term deferred tax asset
157,000,000 US dollars
Trade accounts payable
1,022,000,000 US dollars
Other current liabilities
424,000,000 US dollars
Short-term customer advances
242,000,000 US dollars
Accrued compensation and benefits
165,000,000 US dollars
Current portion of long-term debt
4,000,000 US dollars
Long-term debt, less current portion
2,683,000,000 US dollars
Long-term deferred tax liabilities
396,000,000 US dollars
Other non-current liabilities
296,000,000 US dollars
Long-term customer advances
187,000,000 US dollars
Additional paid-in capital
3,817,000,000 US dollars
Retained earnings
2,121,000,000 US dollars
Common stock, $0.01 par value – authorized 300.0 shares; issued 134.4 and 85.5 shares at June 30, 2026 and December 31, 2025, respectively
1,000,000 US dollars
Shares of common stock in treasury – 20.8 and 20.6 shares at June 30, 2026 and December 31, 2025
negative 737,000,000 US dollars
Accumulated other comprehensive loss
negative 277,000,000 US dollars
Gross equity (calculated)
5,939,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Terex Corporation (TEX) FY2026 Q2 Balance Sheet Sankey chart
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