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Investment Visual

TEX

Terex Corporation

Stock

$56.71+1.77 (+3.22%)Close Oct 2, 2026

Backtest TEX

Balance sheet

LineQ2 20262025202420232022202120202019201820172016201520142013201220112010200920082007
Cash and short-term investments$407M$772M$388M$371M$304M$267M$665M$535M$340M$627M$429M$371M$478M$408M$678M$774M$894M$971M$484M$1.3B
Inventory$1.7B$1.1B$1.1B$1.2B$988M$814M$610M$848M$919M$970M$854M$1.1B$1.5B$1.6B$1.6B$1.8B$1.4B$1.3B$1.7B—
Current assets$3.4B$2.7B$2.3B$2.2B$2.0B$1.8B$1.9B$2.0B$2.4B$2.4B$2.7B$3.1B$3.4B$3.6B$3.8B$4.1B$4.0B$3.9B$4.0B—
Goodwill$2.6B$1.1B$1.1B$295M$284M$280M$275M$270M$265M$274M$260M$459M$1.1B$1.2B$1.2B$1.2B$493M$511M$386M—
Intangible assets$2.9B$1.0B$1.1B$16M$17M$13M$8.3M$9.7M$11M$14M$18M$23M$325M$445M$474M$520M$140M———
Total assets$10.3B$6.1B$5.7B$3.6B$3.1B$2.9B$3.0B$3.2B$3.5B$3.5B$5.0B$5.6B$5.9B$6.5B$6.7B$7.1B$5.5B$5.7B$5.4B—
Current liabilities$1.9B$1.2B$1.1B$1.1B$999M$910M$723M$872M$1.2B$1.0B$1.4B$1.5B$1.6B$1.7B$1.7B$1.9B$1.7B$1.6B$1.8B—
Long-term debt$2.7B$2.6B$2.6B$620M$774M$669M$1.2B$1.2B$1.2B$980M$1.6B$1.7B$1.6B$1.9B$2.0B$2.2B$1.3B$1.9B$1.4B—
Total liabilities$5.4B$4.0B$3.9B$1.9B$1.9B$1.8B$2.1B$2.3B$2.6B$2.2B$3.5B$3.7B$3.9B$4.3B$4.5B$4.9B$3.4B$4.0B$3.7B—
Shareholders' equity$4.9B$2.1B$1.8B$1.7B$1.2B$1.1B$922M$932M$861M$1.2B$1.5B$1.9B$2.0B$2.2B$2.0B$1.9B$2.1B$1.7B$1.7B$2.4B
Shares outstanding114.3M113.7M66.4M67.0M67.5M69.7M69.4M70.7M70.4M81.0M105.9M108.6M106.2M110.7M110.7M109.8M109.1M108.3M——
Current ratio1.822.302.162.011.961.942.602.321.992.301.922.152.042.112.222.142.372.522.21—