Current Assets (Annual)

Current Assets: The sum of all assets that are classified as current, because they will provide a benefit within one year.

Terex Corporation (TEX) had Current Assets of $2.73B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$5.42B
Net Income	$221.00M
Cost of Goods Sold	$4.37B
Gross Profit	$1.05B
Operating Expenses	$4.95B
Operating Income	$475.00M
Non-Operating Income/Expense	$-183.00M
Pre-Tax Income	$292.00M
Normalized Pre-Tax Income	$292.00M
Income after Taxes	$221.00M
Income from Continuous Operations	$221.00M
Consolidated Net Income/Loss	$221.00M
Normalized Income after Taxes	$221.00M
EBIT	$475.00M
EBITDA	$633.00M
Weighted-Average Shares Outstanding (Basic)	65.80M
Weighted-Average Shares Outstanding (Diluted)	66.30M
Earnings per Share (EPS) (Basic)	$3.36
Earnings per Share (EPS) (Diluted)	$3.33
Balance Sheet Financials
Current Assets	$2.73B
Property, Plant, and Equipment	$760.00M
Long-Term Assets	$3.41B
Total Assets	$6.14B
Current Liabilities	$1.19B
Long-Term Debt	$2.58B
Long-Term Liabilities	$2.86B
Total Liabilities	$4.04B
Common Equity	$2.10B
Tangible Shareholders Equity	$-23.00M
Shareholders Equity	$2.10B
Common Shares Outstanding	64.90M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$440.00M
Cash Flow from Investing Activities	$32.00M
Cash Flow from Financial Activities	$-123.00M
Beginning Cash	$388.00M
End Cash	$772.00M
Increase/Decrease in Cash	$384.00M
Stock-Based Compensation	$32.00M
Common Stock Dividends Paid	$-45.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.30
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.55
Debt to Equity Ratio	1.23
Gross Margin	19.39%
Operating Margin	8.76%
EBIT Margin	8.76%
EBITDA Margin	11.68%
Pre-Tax Profit Margin	5.39%
Profit Margin	4.08%
Free Cash Flow	$325.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.88
Inventory Turnover	3.94
Receiveable Turnover	7.61
Days Sales in Receivables	47.94
Return on Equity	10.55%
Return on Tangible Equity	-960.87%
Return on Assets	3.60%
Return on Investments	4.73%
Book Value Per Share	$32.28
Free Cash Flow per Share	$4.90
Operating Cash Flow per Share	$6.64

Data from Zacks Investment Research, Inc.