Terex corporation (TEX)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Dec'08
Assets
Current assets
Cash and cash equivalents

511

535

470

367

304

339

326

373

447

626

592

555

813

428

248

200

323

371

301

332

351

478

344

364

390

408

370

548

729

678

542

841

973

774

684

702

723

894

1,354

1,513

1,796

929

1,033

938

450

Investments in marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

254

367

521

403

276

384

0

-

-

-

Trade receivables (net of allowance of $10.8 and $9.9 at March 31, 2020 and December 31, 2019, respectively)

402

401

491

643

661

535

679

724

687

579

712

726

651

512

656

795

1,018

703

1,183

1,252

1,131

1,086

1,196

1,368

1,141

1,176

1,164

1,179

1,133

1,026

1,174

1,266

1,210

1,178

1,202

940

896

782

727

669

608

593

678

639

782

Inventories

823

847

858

863

955

918

1,112

1,004

1,009

969

904

912

909

853

978

1,035

1,554

1,063

1,545

1,564

1,520

1,460

1,676

1,779

1,788

1,613

1,742

1,670

1,702

1,632

1,760

1,734

1,827

1,758

1,893

1,685

1,565

1,448

1,488

1,336

1,322

1,343

2,018

2,002

1,635

Prepaid and other current assets

229

235

198

163

179

170

172

188

195

207

241

201

195

172

229

207

256

252

239

260

270

248

-

-

-

220

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current assets held for sale

-

-

16

402

406

459

-

-

-

-

5

8

27

732

806

827

-

749

-

-

-

-

0

0

110

129

-

-

-

141

-

-

-

-

-

-

-

-

0

0

109

723

-

-

896

Deferred taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

107

103

74

-

124

39

26

23

33

126

29

120

176

172

107

Other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6

-

79

74

85

82

320

300

312

91

325

310

303

319

209

222

207

342

264

224

229

298

151

146

143

203

218

188

169

Total current assets

1,965

2,019

2,034

2,439

2,508

2,423

2,290

2,291

2,339

2,383

2,457

2,403

2,597

2,700

2,920

3,066

3,160

3,140

3,349

3,484

3,359

3,356

3,537

3,812

3,743

3,639

3,603

3,708

3,869

3,797

3,795

4,168

4,292

4,053

4,171

3,846

3,809

3,968

4,159

4,068

4,394

3,914

4,124

3,942

4,040

Non-current assets
Property, plant and equipment – net

388

389

359

339

327

317

330

329

334

311

300

303

302

304

355

355

689

371

672

680

647

690

739

776

784

789

793

780

791

806

805

801

837

835

879

588

590

573

570

541

573

605

705

495

408

Operating lease right-of-use assets

-

-

119

121

121

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

261

269

259

264

267

265

268

270

279

273

272

267

262

259

448

450

1,062

459

1,054

1,073

1,031

1,131

1,184

1,267

1,265

1,245

1,241

1,207

1,220

1,245

1,229

1,208

1,286

1,232

1,302

515

508

492

496

469

491

511

564

476

386

Intangible assets – net

9

9

10

10

11

11

11

12

13

13

14

17

18

18

21

22

255

22

285

293

290

325

397

430

440

444

448

447

456

474

477

480

510

519

528

-

-

140

-

-

-

-

-

-

-

Deferred taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

65

67

67

-

64

86

86

90

109

135

173

150

106

97

63

Investment carried at fair value

-

-

-

-

-

-

-

-

-

-

-

218

431

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

489

506

374

421

411

400

438

434

453

481

558

548

549

552

591

554

570

461

516

474

404

425

430

418

426

401

401

411

413

410

380

360

351

422

380

446

418

250

369

356

326

322

406

365

334

Non-current assets held for sale

-

-

2

5

6

68

-

-

-

-

0

0

2

1,171

1,231

1,164

-

1,160

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-current assets  discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

17

15

-

-

-

11

-

-

-

-

-

-

-

-

1

1

36

209

-

-

212

Total assets

3,114

3,195

3,160

3,603

3,654

3,485

3,339

3,337

3,420

3,462

3,602

3,760

4,163

5,006

5,569

5,613

5,737

5,616

5,878

6,006

5,734

5,928

6,289

6,704

6,677

6,536

6,489

6,555

6,751

6,746

6,754

7,087

7,346

7,063

7,326

5,482

5,412

5,516

5,706

5,573

5,996

5,713

5,907

5,377

5,445

Liabilities and Stockholders’ Equity
Current liabilities
Current portion of long-term debt

7

6

9

6

6

4

5

5

5

5

4

11

263

13

10

6

162

66

83

72

160

152

160

190

71

86

90

70

75

83

79

60

243

77

74

73

62

346

316

59

63

73

90

51

39

Trade accounts payable

454

508

558

608

647

687

652

669

657

592

552

563

548

522

474

552

751

560

740

814

738

736

715

800

753

689

709

735

711

600

738

829

818

764

804

651

626

570

568

604

569

525

625

518

754

Accrued compensation and benefits

-

-

98

104

88

123

-

-

-

159

134

128

121

125

110

122

217

128

207

208

195

204

236

243

238

234

242

239

205

224

222

220

207

222

247

154

138

128

124

119

120

130

183

154

141

Current maturities of operating leases

-

-

24

25

25

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued warranties and product liability

-

-

-

-

-

-

-

-

-

-

47

58

60

61

62

56

73

51

66

67

67

74

82

92

93

96

96

96

94

92

107

102

106

111

103

89

90

86

93

88

97

108

158

143

114

Customer advances

-

-

-

-

-

-

-

-

-

-

-

-

-

-

42

33

162

-

158

196

224

197

281

334

347

302

312

331

350

312

254

222

228

223

214

119

108

95

118

116

109

131

166

94

44

Income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

80

-

54

71

65

185

234

195

189

186

63

135

-

38

-

-

-

Other current liabilities

313

357

222

226

193

220

372

410

371

278

272

255

266

230

278

221

267

205

335

311

307

278

291

333

296

270

376

365

281

348

304

290

308

307

343

253

268

259

252

261

422

289

376

349

309

Current liabilities held for sale

-

-

8

131

142

179

-

-

-

-

2

3

16

453

497

531

-

446

-

-

-

-

0

0

36

46

-

-

-

47

-

-

-

-

-

-

-

-

2

2

47

257

-

-

421

Total current liabilities

775

872

922

1,102

1,103

1,214

1,030

1,084

1,034

1,035

1,013

1,020

1,277

1,407

1,475

1,524

1,634

1,458

1,592

1,670

1,693

1,643

1,768

1,995

1,838

1,724

1,827

1,839

1,799

1,708

1,759

1,798

1,977

1,890

2,023

1,538

1,485

1,674

1,539

1,388

1,429

1,554

1,601

1,312

1,824

Non-current liabilities
Long-term debt, less current portion

1,338

1,168

1,166

1,341

1,467

1,210

1,128

1,089

1,077

979

980

980

979

1,562

1,653

1,679

1,668

1,729

1,814

1,834

1,712

1,636

1,691

1,731

1,984

1,889

1,815

1,800

2,006

2,014

1,984

2,342

2,365

2,223

2,242

1,352

1,354

1,339

1,656

1,901

1,904

1,892

1,912

1,685

1,396

Non-current operating leases

-

-

102

103

106

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Retirement plans

-

-

65

67

69

-

139

143

152

151

160

158

153

153

150

151

387

157

398

402

390

432

348

383

387

388

429

421

419

430

328

329

345

344

-

-

-

155

-

-

-

-

-

-

-

Other non-current liabilities

214

222

36

39

35

113

67

71

76

73

68

59

54

50

62

60

157

60

147

150

155

177

232

231

246

259

239

285

294

308

370

376

388

416

792

384

386

236

425

382

421

448

551

501

351

Non-current liabilities held for sale

-

-

1

88

90

86

-

-

-

-

0

1

2

312

315

308

-

298

-

-

-

-

0

0

5

5

-

-

-

5

-

-

-

-

-

-

-

-

0

0

116

143

-

-

128

Total liabilities

2,328

2,263

2,294

2,742

2,872

2,624

2,364

2,389

2,341

2,240

2,222

2,219

2,467

3,485

3,655

3,724

3,848

3,704

3,953

4,057

3,952

3,888

4,041

4,342

4,462

4,268

4,311

4,346

4,520

4,468

4,443

4,846

5,076

4,875

5,057

3,275

3,226

3,405

3,621

3,672

3,872

4,039

4,065

3,498

3,701

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

-

-

-

-

-

-

-

Redeemable noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

53

57

226

243

246

236

229

-

0

-

-

-

-

-

-

-

-

-

-

-

Stockholders’ equity
Common stock, $0.01 par value – authorized 300.0 shares; issued 82.8 and 82.2 shares at March 31, 2020 and December 31, 2019, respectively

0

0

0

0

0

0

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

Additional paid-in capital

821

824

812

807

794

797

1,338

1,326

1,315

1,322

1,314

1,304

1,293

1,300

1,291

1,281

1,269

1,273

1,266

1,256

1,245

1,251

1,249

1,239

1,227

1,247

1,231

1,277

1,265

1,260

1,258

1,266

1,269

1,271

1,272

1,267

1,260

1,264

1,259

1,251

1,242

1,253

1,249

1,242

1,046

Retained earnings

736

771

754

741

674

749

2,121

2,090

2,040

1,995

2,029

1,977

1,884

1,897

2,172

2,083

2,026

2,104

2,094

2,057

1,979

1,984

1,910

1,851

1,717

1,688

1,607

1,512

1,491

1,467

1,501

1,472

1,384

1,361

1,364

1,327

1,328

1,316

1,362

1,457

1,498

958

1,101

1,204

1,356

Accumulated other comprehensive income (loss)

-313

-257

-300

-287

-287

-284

-304

-288

-213

-239

-261

-293

-351

-779

-653

-656

-591

-649

-620

-548

-629

-429

-246

-75

-100

-116

-146

-235

-203

-124

-108

-152

-62

-125

-47

180

165

100

40

-230

-41

36

66

11

-82

Less cost of shares of common stock in treasury – 14.2 and 11.8 shares at March 31, 2020 and December 31, 2019, respectively

458

406

401

402

400

401

2,183

2,183

2,065

1,857

1,703

1,450

1,132

935

933

853

851

852

851

851

848

801

697

685

662

630

599

599

597

597

597

597

596

599

598

598

597

599

599

599

598

598

598

598

599

Total Terex Corporation stockholders’ equity

-

-

866

860

781

860

974

947

1,078

1,222

1,379

1,539

1,695

1,484

1,877

1,856

1,855

1,877

1,889

1,915

1,747

2,005

2,217

2,331

2,183

2,190

2,094

1,955

1,957

2,007

2,054

1,989

1,996

1,910

1,991

2,178

2,157

2,083

2,064

1,881

2,102

1,650

1,819

1,860

1,721

Noncontrolling interest

-

-

0

0

0

0

0

0

0

0

0

0

0

36

35

33

34

34

35

34

33

33

30

30

31

24

25

26

29

23

19

22

272

278

277

29

28

28

20

19

21

24

23

18

22

Total stockholders’ equity

786

932

866

860

782

861

974

948

1,078

1,222

1,380

1,540

1,695

1,521

1,913

1,889

1,889

1,912

1,925

1,949

1,781

2,039

2,248

2,362

2,214

2,214

2,120

1,982

1,987

2,031

2,074

2,011

2,269

2,188

2,268

2,207

2,186

2,111

2,085

1,901

2,124

1,674

1,842

1,878

1,743

Total liabilities and stockholders’ equity

3,114

3,195

3,160

3,603

3,654

3,485

3,339

3,337

3,420

3,462

3,602

3,760

4,163

5,006

5,569

5,613

5,737

5,616

5,878

6,006

5,734

5,928

6,289

6,704

6,677

6,536

6,489

6,555

6,751

6,746

6,754

7,087

7,346

7,063

7,326

5,482

5,412

5,516

5,706

5,573

5,996

5,713

5,907

5,377

5,445