Terex Corp. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
408
478
371
429
627
368
Total Accounts Receivable
1,189
1,174
746
535
599
745
Inventories
1,613
1,461
1,064
854
970
1,212
Other Current Assets
429
243
959
883
188
98
Total Current Assets
3,639
3,356
3,140
2,701
2,383
2,423
Net Property, Plant & Equipment
789
762
430
372
363
372
Intangible Assets
1,690
1,456
482
278
287
278
Other Assets
418
353
1,564
1,657
429
290
Total Assets
6,537
5,928
5,616
5,007
3,463
3,486
ST Debt & Current Portion LT Debt
87
153
66
14
5
Accounts Payable
689
736
561
523
592
Other Current Liabilities
949
755
832
871
438
Total Current Liabilities
1,725
1,643
1,459
1,407
1,036
Long-Term Debt
1,890
1,636
1,730
1,562
980
Provision for Risks & Charges
388
433
157
154
151
Other Liabilities
265
177
359
363
74
Total Liabilities
4,268
3,889
3,704
3,486
2,240
Common Equity (Total)
2,190
2,006
1,877
1,485
1,222
Total Shareholders' Equity
2,190
2,006
1,877
1,485
1,222
Total Equity
2,269
2,039
1,912
1,521
1,223
Liabilities & Shareholders' Equity
6,537
5,928
5,616
5,007
3,463
Accumulated Minority Interest
79
33
35
37
1
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