Terex Corporation (TEX) financial statements (2021 and earlier)

Company profile

Business Address 200 NYALA FARM ROAD
WESTPORT, CT 06880
State of Incorp. DE
Fiscal Year End December 31
SIC 3537 - Industrial Trucks, Tractors, Trailers, and Stackers (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments535471368305368326374
Cash and cash equivalents535471368305368326374
Receivables402492644662660679725
Inventory, net of allowances, customer advances and progress billings8488588639551,2121,1121,005
Inventory8488588639551,2121,1121,005
Prepaid expense226198163180183173188
Disposal group, including discontinued operation916402407   
Total current assets:2,0202,0352,4402,5082,4232,2902,291
Noncurrent Assets
Property, plant and equipment389359340328346331329
Intangible assets, net (including goodwill)280270275279278280283
Goodwill270260264268265268270
Intangible assets, net (excluding goodwill)10101111131213
Disposal group, including discontinued operation, noncurrent assets1367   
Other noncurrent assets506375421412439439434
Other undisclosed noncurrent assets 119122122   
Total noncurrent assets:1,1761,1261,1641,1471,0631,0491,046
TOTAL ASSETS:3,1963,1613,6033,6553,4863,3393,337
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities608658713736940652669
Accounts payable508559608647788652669
Employee-related liabilities1009910489152  
Debt7966555
Disposal group, including discontinued operation88131142   
Other liabilities249223226193270373410
Other undisclosed current liabilities 252626   
Total current liabilities:8729221,1021,1031,2151,0301,085
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,1691,1671,3421,4671,2151,1281,089
Long-term debt, excluding current maturities 1,1671,3421,467 1,1281,089
Other undisclosed long-term debt and lease obligation1,169   1,215  
Liabilities, other than long-term debt222103195196196206215
Liability, pension and other postretirement and postemployment benefits 656770141139144
Disposal group, including discontinued operation, liabilities128990   
Other liabilities221364036556772
Other undisclosed noncurrent liabilities 102104106   
Total noncurrent liabilities:1,3911,3721,6411,7691,4101,3351,304
Total liabilities:2,2632,2942,7432,8732,6252,3652,389
Stockholders' equity
Stockholders' equity attributable to parent932866860782861974948
Common stock1111111
Treasury stock, value(407)(402)(402)(400)(402)(2,184)(2,183)
Additional paid in capital8248138087947971,3391,327
Accumulated other comprehensive loss(258)(300)(287)(287)(285)(304)(288)
Retained earnings7717557426747492,1222,091
Stockholders' equity attributable to noncontrolling interest  11111
Total stockholders' equity:932866861782861975948
TOTAL LIABILITIES AND EQUITY:3,1963,1613,6033,6553,4863,3393,337

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues8851,0251,3071,1371,2331,2291,403
Cost of revenue(716)(815)(1,035)(899)(1,009)(996)(1,123)
Gross profit:169210272238224233279
Operating expenses(146)(123)(146)(138)(177)(161)(176)
Operating income:23861261004772103
Nonoperating income (expense)(2)41(2)(72)(3)(0)
Investment income, nonoperating1222222
Other nonoperating income (expense)(3)2(1)(3)(74)(4)(2)
Interest and debt expense(18)(22)(25)(23)(20)(19)(18)
Income (loss) from continuing operations before income taxes:36810275(46)5185
Income tax expense (benefit)16(16)(20)(18)15(12)(29)
Income (loss) before gain (loss) on sale of properties:19528257(31)3856
Other undisclosed net income (loss)6(31)(7)(124)(2)02
Net income (loss) available to common stockholders, diluted:252175(67)(33)3958

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income (loss):252175(67)(33)3958
Other comprehensive income (loss)43(13)(0)(2)22(16)(75)
Comprehensive income (loss), net of tax, attributable to parent:67875(69)(11)23(17)

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.

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