Terex Corporation
Terex Corporation manufactures industrial equipment for materials processing machinery, waste and recycling solutions, mobile elevating work platforms, and equipment for the electric utility industry worldwide. The MP segment offers crushers, washing systems, screens, trommels, apron feeders, material handlers, pick and carry cranes, wood processing, biomass and recycling equipment, concrete mixe… Read more
Terex Corporation (TEX) - Total Assets
Latest total assets as of December 2025: $6.14 Billion USD
Based on the latest financial reports, Terex Corporation (TEX) holds total assets worth $6.14 Billion USD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Terex Corporation - Total Assets Trend (1986–2025)
This chart illustrates how Terex Corporation’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Terex Corporation - Asset Composition Analysis
Current Asset Composition (December 2025)
Terex Corporation's total assets of $6.14 Billion consist of 44.4% current assets and 55.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $772.00 Million | 12.6% |
| Accounts Receivable | $712.00 Million | 11.6% |
| Inventory | $1.11 Billion | 18.1% |
| Property, Plant & Equipment | $760.00 Million | 12.4% |
| Intangible Assets | $1.03 Billion | 16.7% |
| Goodwill | $1.09 Billion | 17.8% |
Asset Composition Trend (1986–2025)
This chart illustrates how Terex Corporation's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Terex Corporation's current assets represent 44.4% of total assets in 2025, a decrease from 94.6% in 1986.
- Cash Position: Cash and equivalents constituted 12.6% of total assets in 2025, up from 7.9% in 1986.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 33.0% of total assets, an increase from 0.0% in 1986.
- Asset Diversification: The largest asset category is inventory at 18.1% of total assets.
Terex Corporation Competitors by Total Assets
Key competitors of Terex Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Exor NV
PINK:EXXRF
|
USA | $40.00 Billion |
|
XCMG Construction Machinery Co Ltd
SHE:000425
|
China | CN¥179.64 Billion |
|
Daedong Ind
KO:000490
|
Korea | ₩2.25 Trillion |
|
Guangxi Liugong Machinery Co Ltd
SHE:000528
|
China | CN¥50.65 Billion |
|
Shantui Construction Machinery Co Ltd
SHE:000680
|
China | CN¥18.79 Billion |
|
JiangSu JiangHuai Engine Co Ltd
SHE:000816
|
China | CN¥3.49 Billion |
|
Sinotruk Jinan Truck Co Ltd
SHE:000951
|
China | CN¥45.43 Billion |
|
Zhongtong Bus Holding Co Ltd
SHE:000957
|
China | CN¥9.46 Billion |
Terex Corporation - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Terex Corporation generates 0.88x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Terex Corporation generates $ 3.60 in net profit.
Terex Corporation - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.30 | 2.16 | 2.27 |
| Quick Ratio | 1.36 | 1.09 | 1.48 |
| Cash Ratio | 0.65 | 0.36 | 0.00 |
| Working Capital | $1.54 Billion | $ 1.25 Billion | $ 1.06 Billion |
Terex Corporation - Advanced Valuation Insights
This section examines the relationship between Terex Corporation's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.89 |
| Latest Market Cap to Assets Ratio | 1.09 |
| Asset Growth Rate (YoY) | 7.1% |
| Total Assets | $6.14 Billion |
| Market Capitalization | $6.68 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Terex Corporation's assets above their book value (1.09 x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Terex Corporation's assets grew by 7.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Terex Corporation (1986–2025)
The table below shows the annual total assets of Terex Corporation from 1986 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $6.14 Billion | +7.14% |
| 2024-12-31 | $5.73 Billion | +58.51% |
| 2023-12-31 | $3.62 Billion | +15.94% |
| 2022-12-31 | $3.12 Billion | +8.89% |
| 2021-12-31 | $2.86 Billion | -5.55% |
| 2020-12-31 | $3.03 Billion | -5.13% |
| 2019-12-31 | $3.20 Billion | -8.33% |
| 2018-12-31 | $3.49 Billion | +0.68% |
| 2017-12-31 | $3.46 Billion | -30.84% |
| 2016-12-31 | $5.01 Billion | -11.18% |
| 2015-12-31 | $5.64 Billion | -4.91% |
| 2014-12-31 | $5.93 Billion | -9.31% |
| 2013-12-31 | $6.54 Billion | -3.15% |
| 2012-12-31 | $6.75 Billion | -4.61% |
| 2011-12-31 | $7.08 Billion | +28.26% |
| 2010-12-31 | $5.52 Billion | -3.45% |
| 2009-12-31 | $5.71 Billion | +4.93% |
| 2008-12-31 | $5.45 Billion | -13.79% |
| 2007-12-31 | $6.32 Billion | +31.98% |
| 2006-12-31 | $4.79 Billion | +13.94% |
| 2005-12-31 | $4.20 Billion | +0.51% |
| 2004-12-31 | $4.18 Billion | +12.23% |
| 2003-12-31 | $3.72 Billion | +2.71% |
| 2002-12-31 | $3.63 Billion | +51.89% |
| 2001-12-31 | $2.39 Billion | +20.33% |
| 2000-12-31 | $1.98 Billion | -8.90% |
| 1999-12-31 | $2.18 Billion | +89.15% |
| 1998-12-31 | $1.15 Billion | +95.62% |
| 1997-12-31 | $588.50 Million | +24.89% |
| 1996-12-31 | $471.20 Million | -24.84% |
| 1995-12-31 | $626.90 Million | +56.10% |
| 1994-12-31 | $401.60 Million | +2.79% |
| 1993-12-31 | $390.70 Million | -48.18% |
| 1992-12-31 | $754.00 Million | +26.19% |
| 1991-12-31 | $597.50 Million | -15.37% |
| 1990-12-31 | $706.00 Million | +4.08% |
| 1989-12-31 | $678.30 Million | +133.01% |
| 1988-12-31 | $291.10 Million | +33.65% |
| 1987-12-31 | $217.80 Million | +126.64% |
| 1986-12-31 | $96.10 Million | -- |