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Terex Corporation financial statement history
Source-linked financial facts for Terex Corporation with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2863500000 | USD | 2023-02-10 | 2022 / FY | us-gaap:Assets | 10-K · 0000097216-23-000012 |
| As of 2022-12-31 | 3118100000 | USD | 2024-02-09 | 2023 / FY | us-gaap:Assets | 10-K · 0000097216-24-000013 |
| As of 2023-12-31 | 3615000000 | USD | 2025-02-07 | 2024 / FY | us-gaap:Assets | 10-K · 0000097216-25-000011 |
| As of 2024-12-31 | 5730000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:Assets | 10-K · 0000097216-26-000035 |
| As of 2025-12-31 | 6139000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:Assets | 10-K · 0000097216-26-000035 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1767800000 | USD | 2023-02-10 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0000097216-23-000012 |
| As of 2022-12-31 | 1962000000 | USD | 2024-02-09 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0000097216-24-000013 |
| As of 2023-12-31 | 2245000000 | USD | 2025-02-07 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0000097216-25-000011 |
| As of 2024-12-31 | 2320000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000097216-26-000035 |
| As of 2025-12-31 | 2725000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000097216-26-000035 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 266900000 | USD | 2023-02-10 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000097216-23-000012 |
| As of 2022-12-31 | 304100000 | USD | 2024-02-09 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000097216-24-000013 |
| As of 2023-12-31 | 371000000 | USD | 2025-02-07 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000097216-25-000011 |
| As of 2024-12-31 | 388000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000097216-26-000035 |
| As of 2025-12-31 | 772000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000097216-26-000035 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 813500000 | USD | 2023-02-10 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0000097216-23-000012 |
| As of 2022-12-31 | 988400000 | USD | 2024-02-09 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0000097216-24-000013 |
| As of 2023-12-31 | 1186000000 | USD | 2025-02-07 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0000097216-25-000011 |
| As of 2024-12-31 | 1147000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0000097216-26-000035 |
| As of 2025-12-31 | 1109000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0000097216-26-000035 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 429600000 | USD | 2023-02-10 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000097216-23-000012 |
| As of 2022-12-31 | 465600000 | USD | 2024-02-09 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000097216-24-000013 |
| As of 2023-12-31 | 570000000 | USD | 2025-02-07 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000097216-25-000011 |
| As of 2024-12-31 | 714000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000097216-26-000035 |
| As of 2025-12-31 | 760000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000097216-26-000035 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1753900000 | USD | 2023-02-10 | 2022 / FY | us-gaap:Liabilities | 10-K · 0000097216-23-000012 |
| As of 2022-12-31 | 1936900000 | USD | 2024-02-09 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000097216-24-000013 |
| As of 2023-12-31 | 1943000000 | USD | 2025-02-07 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000097216-25-000011 |
| As of 2024-12-31 | 3898000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000097216-26-000035 |
| As of 2025-12-31 | 4044000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000097216-26-000035 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 909900000 | USD | 2023-02-10 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000097216-23-000012 |
| As of 2022-12-31 | 998600000 | USD | 2024-02-09 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000097216-24-000013 |
| As of 2023-12-31 | 1119000000 | USD | 2025-02-07 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000097216-25-000011 |
| As of 2024-12-31 | 1073000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000097216-26-000035 |
| As of 2025-12-31 | 1187000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000097216-26-000035 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 670600000 | USD | 2022-02-11 | 2021 / FY | us-gaap:LongTermDebt | 10-K · 0000097216-22-000013 |
| As of 2022-12-31 | 777300000 | USD | 2023-02-10 | 2022 / FY | us-gaap:LongTermDebt | 10-K · 0000097216-23-000012 |
| As of 2023-12-31 | 600500000 | USD | 2024-02-09 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0000097216-24-000013 |
| As of 2024-12-31 | 2600000000 | USD | 2025-02-07 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0000097216-25-000011 |
| As of 2025-12-31 | 2592000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0000097216-26-000035 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3886800000 | USD | 2024-02-09 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000097216-24-000013 |
| 2022-01-01 to 2022-12-31 | 4418000000 | USD | 2025-02-07 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000097216-25-000011 |
| 2023-01-01 to 2023-12-31 | 5152000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000097216-26-000035 |
| 2024-01-01 to 2024-12-31 | 5127000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000097216-26-000035 |
| 2025-01-01 to 2025-12-31 | 5421000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000097216-26-000035 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3129400000 | USD | 2024-02-09 | 2023 / FY | us-gaap:CostOfRevenue | 10-K · 0000097216-24-000013 |
| 2022-01-01 to 2022-12-31 | 3547000000 | USD | 2025-02-07 | 2024 / FY | us-gaap:CostOfRevenue | 10-K · 0000097216-25-000011 |
| 2023-01-01 to 2023-12-31 | 3975000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:CostOfRevenue | 10-K · 0000097216-26-000035 |
| 2024-01-01 to 2024-12-31 | 4059000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:CostOfRevenue | 10-K · 0000097216-26-000035 |
| 2025-01-01 to 2025-12-31 | 4370000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:CostOfRevenue | 10-K · 0000097216-26-000035 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 757400000 | USD | 2024-02-09 | 2023 / FY | us-gaap:GrossProfit | 10-K · 0000097216-24-000013 |
| 2022-01-01 to 2022-12-31 | 871000000 | USD | 2025-02-07 | 2024 / FY | us-gaap:GrossProfit | 10-K · 0000097216-25-000011 |
| 2023-01-01 to 2023-12-31 | 1177000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0000097216-26-000035 |
| 2024-01-01 to 2024-12-31 | 1068000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0000097216-26-000035 |
| 2025-01-01 to 2025-12-31 | 1051000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0000097216-26-000035 |
Research and development
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 52200000 | USD | 2024-02-09 | 2023 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000097216-24-000013 |
| 2022-01-01 to 2022-12-31 | 22000000 | USD | 2025-02-07 | 2024 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000097216-25-000011 |
| 2023-01-01 to 2023-12-31 | 28000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000097216-26-000035 |
| 2024-01-01 to 2024-12-31 | 25000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000097216-26-000035 |
| 2025-01-01 to 2025-12-31 | 39000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000097216-26-000035 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 328000000 | USD | 2024-02-09 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000097216-24-000013 |
| 2022-01-01 to 2022-12-31 | 420000000 | USD | 2025-02-07 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000097216-25-000011 |
| 2023-01-01 to 2023-12-31 | 637000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000097216-26-000035 |
| 2024-01-01 to 2024-12-31 | 526000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000097216-26-000035 |
| 2025-01-01 to 2025-12-31 | 475000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000097216-26-000035 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 220900000 | USD | 2024-02-09 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000097216-24-000013 |
| 2022-01-01 to 2022-12-31 | 300000000 | USD | 2025-02-07 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000097216-25-000011 |
| 2023-01-01 to 2023-12-31 | 518000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000097216-26-000035 |
| 2024-01-01 to 2024-12-31 | 335000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000097216-26-000035 |
| 2025-01-01 to 2025-12-31 | 221000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000097216-26-000035 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3.12 | USD/shares | 2024-02-09 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000097216-24-000013 |
| 2022-01-01 to 2022-12-31 | 4.32 | USD/shares | 2025-02-07 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000097216-25-000011 |
| 2023-01-01 to 2023-12-31 | 7.58 | USD/shares | 2026-02-13 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000097216-26-000035 |
| 2024-01-01 to 2024-12-31 | 4.96 | USD/shares | 2026-02-13 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000097216-26-000035 |
| 2025-01-01 to 2025-12-31 | 3.33 | USD/shares | 2026-02-13 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000097216-26-000035 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 293400000 | USD | 2024-02-09 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000097216-24-000013 |
| 2022-01-01 to 2022-12-31 | 261000000 | USD | 2025-02-07 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000097216-25-000011 |
| 2023-01-01 to 2023-12-31 | 459000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000097216-26-000035 |
| 2024-01-01 to 2024-12-31 | 326000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000097216-26-000035 |
| 2025-01-01 to 2025-12-31 | 440000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000097216-26-000035 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 59700000 | USD | 2024-02-09 | 2023 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0000097216-24-000013 |
| 2022-01-01 to 2022-12-31 | 110000000 | USD | 2025-02-07 | 2024 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0000097216-25-000011 |
| 2023-01-01 to 2023-12-31 | 127000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0000097216-26-000035 |
| 2024-01-01 to 2024-12-31 | 137000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0000097216-26-000035 |
| 2025-01-01 to 2025-12-31 | 118000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0000097216-26-000035 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 33500000 | USD | 2024-02-09 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000097216-24-000013 |
| 2022-01-01 to 2022-12-31 | 36000000 | USD | 2025-02-07 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000097216-25-000011 |
| 2023-01-01 to 2023-12-31 | 43000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000097216-26-000035 |
| 2024-01-01 to 2024-12-31 | 46000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000097216-26-000035 |
| 2025-01-01 to 2025-12-31 | 45000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000097216-26-000035 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3000000 | USD | 2024-02-09 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000097216-24-000013 |
| 2022-01-01 to 2022-12-31 | 101000000 | USD | 2025-02-07 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000097216-25-000011 |
| 2023-01-01 to 2023-12-31 | 63000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000097216-26-000035 |
| 2024-01-01 to 2024-12-31 | 49000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000097216-26-000035 |
| 2025-01-01 to 2025-12-31 | 56000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000097216-26-000035 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 97216
- Ticker in native snapshot
- TEX
- Reported numeric facts
- 95
- Units present
- USD · USD/shares