# Terex Corporation (TEX) FY2026 Q2 Balance Sheet

- Company: Terex Corporation (TEX)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-07-30, accession number 0000097216-26-000116
- Page: https://plicit.ai/financials/tex/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/tex-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.