Terex Corporation (TEX) financial statements (2021 and earlier)
Company profile
Balance sheet (Statement of financial position) ($ in millions)
| 12/31/2019
| 12/31/2018
| 12/31/2017
| 12/31/2016
| 12/31/2015
| 12/31/2014
| 12/31/2013
|
|
ASSETS |
|
Current Assets |
|
Cash, cash equivalents, and short-term investments | 535 | 368 | 627 | 429 | 467 | 478 | 408 |
|
Cash and cash equivalents | 535 | 368 | 627 | 429 | 467 | 478 | 408 |
|
Restricted cash and investments | | | 5 | | | 14 | |
|
Receivables | 402 | 660 | 580 | 513 | 939 | 1,086 | 1,177 |
|
Inventory, net of allowances, customer advances and progress billings | 848 | 1,212 | 970 | 854 | 1,446 | 1,461 | 1,613 |
|
Inventory | 848 | 1,212 | 970 | 854 | 1,446 | 1,461 | 1,613 |
|
Prepaid expense | 226 | 183 | 203 | 173 | 225 | 248 | |
|
Disposal group, including discontinued operation | 9 | | 4 | 733 | | | 129 |
|
Income taxes receivable | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 12 |
|
Other current assets | | | | | 67 | 83 | 312 |
|
Other undisclosed current assets | | | (5) | | | (14) | (12) |
|
Total current assets: | 2,020 | 2,423 | 2,383 | 2,701 | 3,144 | 3,356 | 3,639 |
|
Noncurrent Assets |
|
Property, plant and equipment | 389 | 346 | 311 | 305 | 676 | 690 | 789 |
|
Intangible assets, net (including goodwill) | 280 | 278 | 287 | 278 | 1,273 | 1,456 | 1,690 |
|
Goodwill | 270 | 265 | 274 | 260 | 1,023 | 1,131 | 1,246 |
|
Intangible assets, net (excluding goodwill) | 10 | 13 | 14 | 18 | 250 | 325 | 445 |
|
Regulated entity, other noncurrent assets | | | | | | 31 | 31 |
|
Disposal group, including discontinued operation, noncurrent assets | 1 | | | 1,171 | | | ✕ |
|
Other noncurrent assets | 506 | 439 | 481 | 552 | 544 | 425 | 402 |
|
Assets of disposal group, including discontinued operation | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 16 |
|
Other undisclosed noncurrent assets | | | | | | (31) | (31) |
|
Total noncurrent assets: | 1,176 | 1,063 | 1,080 | 2,306 | 2,493 | 2,572 | 2,897 |
|
TOTAL ASSETS: | 3,196 | 3,486 | 3,463 | 5,007 | 5,637 | 5,928 | 6,537 |
|
LIABILITIES AND EQUITY |
|
Liabilities |
|
Current Liabilities |
|
Accounts payable and accrued liabilities | 608 | 940 | 752 | 648 | 926 | 940 | 923 |
|
Accounts payable | 508 | 788 | 592 | 523 | 738 | 736 | 689 |
|
Employee-related liabilities | 100 | 152 | 160 | 125 | 188 | 204 | 234 |
|
Debt | 7 | 5 | 5 | 14 | 80 | 153 | 87 |
|
Disposal group, including discontinued operation | 8 | | 2 | 454 | | | 46 |
|
Deferred tax liabilities | ✕ | | | | 8 | 7 | 13 |
|
Customer advances and deposits | ✕ | ✕ | | | 143 | 197 | ✕ |
|
Other liabilities | 249 | 270 | 232 | 230 | 242 | 279 | 270 |
|
Other undisclosed current liabilities | | | 45 | 61 | 60 | 68 | 385 |
|
Total current liabilities: | 872 | 1,215 | 1,036 | 1,407 | 1,459 | 1,643 | 1,725 |
|
Noncurrent Liabilities |
|
Long-term debt and lease obligation, including: | 1,169 | 1,215 | 980 | 1,562 | 1,751 | 1,636 | 1,890 |
|
Capital lease obligations | ✕ | | | | | 3 | 4 |
|
Other undisclosed long-term debt and lease obligation | 1,169 | 1,215 | 980 | 1,562 | 1,751 | 1,633 | 1,886 |
|
Liabilities, other than long-term debt | 222 | 196 | 225 | 517 | 516 | 650 | 767 |
|
Pension and other postretirement defined benefit plans, liabilities | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 388 |
|
Deferred tax liabilities, net | ✕ | | | | | 41 | 114 |
|
Liability, pension and other postretirement and postemployment benefits | | 141 | 151 | 154 | 376 | 433 | ✕ |
|
Disposal group, including discontinued operation, liabilities | 1 | | 1 | 312 | | | 6 |
|
Other liabilities | 221 | 55 | 73 | 51 | 140 | 177 | 260 |
|
Other undisclosed noncurrent liabilities | | | | | | (41) | (114) |
|
Total noncurrent liabilities: | 1,391 | 1,410 | 1,205 | 2,079 | 2,267 | 2,246 | 2,543 |
|
Total liabilities: | 2,263 | 2,625 | 2,240 | 3,486 | 3,725 | 3,889 | 4,268 |
|
Temporary equity, carrying amount | | | | | | | 54 |
|
Stockholders' equity |
|
Stockholders' equity attributable to parent | 932 | 861 | 1,222 | 1,485 | 1,877 | 2,006 | 2,190 |
|
Common stock | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
|
Treasury stock, value | (407) | (402) | (1,858) | (935) | (852) | (802) | (630) |
|
Additional paid in capital | 824 | 797 | 1,322 | 1,300 | 1,273 | 1,252 | 1,248 |
|
Accumulated other comprehensive loss | (258) | (285) | (240) | (779) | (650) | (430) | (117) |
|
Retained earnings | 771 | 749 | 1,996 | 1,898 | 2,105 | 1,985 | 1,688 |
|
Stockholders' equity attributable to noncontrolling interest | | 1 | 1 | 37 | 35 | 33 | 25 |
|
Total stockholders' equity: | 932 | 861 | 1,223 | 1,521 | 1,912 | 2,039 | 2,215 |
|
TOTAL LIABILITIES AND EQUITY: | 3,196 | 3,486 | 3,463 | 5,007 | 5,637 | 5,928 | 6,537 |
Income statement (P&L) ($ in millions)
Comprehensive Income ($ in millions)
Statements sources
The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission
(SEC)
through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from
the 10-K and 10-Q reports submitted
to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP
Taxonomy.
Please review the original filings
for a more detailed information.