Balance Sheet Decomposition

Split assets against liabilities and equity, then see which groups moved from the prior period.

Terex Corporation · TEX.US · Annual · 2025-12-31 · compared with 2024-12-31

Balance scale

Assets on one bar, liabilities stacked with equity on the other. Both use the same scale.

Assets $6.14B − (Liabilities $4.04B + Equity $2.10B) = $0.00 · in balance

Composition

Named lines under 3% of the side are folded into Other. Each stack equals its reported total.

High-level mix

At most five slices. Assets use blue. Liabilities use orange and slate. Equity is green.

Change from prior period

Each step is the change in that group. The last bar is the selected period total.

Recent periods

Last eight periods. Cash, receivables, inventory, and PPE are assets. Total debt is orange. Equity is green.

Line detail

Percents use the same slices as the composition charts. The bar shows magnitude within the side.

Side
Group
Amount
% of side
Change
Change %
Assets
Cash
$772.00M
12.6%
$384.00M
99.0%
Assets
Receivables
$730.00M
11.9%
$87.00M
13.5%
Assets
Inventory
$1.11B
18.1%
-$38.00M
-3.3%
Assets
PPE
$886.00M
14.4%
$172.00M
24.1%
Assets
Goodwill & intangibles
$2.12B
34.5%
-$82.00M
-3.7%
Assets
Other
$524.00M
8.5%
-$114.00M
-17.9%
Liabilities + Equity
Accounts payable
$683.00M
11.1%
$103.00M
17.8%
Liabilities + Equity
Long-term debt
$2.58B
42.0%
-$2.00M
-0.1%
Liabilities + Equity
Other liabilities
$783.00M
12.8%
$45.00M
6.1%
Liabilities + Equity
Equity
$2.10B
34.1%
$263.00M
14.4%