US-listed companies
TEREX CORP

TEREX CORPTEX

Market cap

$3.7B

P/E ratio

7.2x

Income statement Balance sheet Cash flow

	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023
Cash and cash equivalents	-	774	678	408	478	467	429	627	368	535	665	267	304	371
Receivables, Net, Current	783	1,178	1,078	1,177	1,086	939	513	580	660	402	381	508	548	548
Inventories	1,449	1,758	1,716	1,613	1,461	1,446	854	970	1,212	848	610	814	988	1,186
Prepaid Expense, Current	-	-	-	-	248	225	173	203	183	226	222	180	122	141
Total current assets	3,969	4,014	3,797	3,639	3,356	3,144	2,701	2,383	2,423	2,020	1,879	1,768	1,962	2,245
Property, Plant and Equipment, Net	574	836	813	789	690	676	305	311	346	389	407	430	466	570
Goodwill	493	1,259	1,245	1,246	1,131	1,023	260	274	265	270	275	280	284	295
Intangible assets – net	-	520	474	445	325	250	18	14	13	10	8	13	17	16
Other assets	391	353	416	402	425	544	552	481	439	506	463	373	389	490
Total assets	5,516	7,051	6,746	6,537	5,928	5,637	5,007	3,463	3,486	3,196	3,032	2,864	3,118	3,616
Debt, Current	347	77	84	87	153	80	14	5	5	7	8	6	2	3
Trade accounts payable	570	765	636	689	736	738	523	592	788	508	370	538	625	703
Accrued compensation and benefits	129	222	226	234	204	188	125	160	152	100	86	109	103	136
Other current liabilities	260	308	269	270	279	242	230	232	270	249	212	219	269	278
Total current liabilities	1,674	1,892	1,709	1,725	1,643	1,459	1,407	1,036	1,215	872	723	910	999	1,119
Long-Term Debt and Lease Obligation	-	-	2,015	1,890	1,636	1,751	1,562	980	1,215	1,169	1,166	669	774	620
Other non-current liabilities	391	407	314	260	177	140	51	73	55	221	221	176	165	204
Total liabilities	3,405	4,866	4,468	4,268	3,889	3,725	3,486	2,240	2,625	2,263	2,110	1,754	1,937	1,943
Common Stock, Value, Issued	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Additional paid-in capital	1,264	1,272	1,261	1,248	1,252	1,273	1,300	1,322	797	824	838	860	882	906
Retained earnings	1,317	1,362	1,468	1,688	1,985	2,105	1,898	1,996	749	771	750	937	1,201	1,675
Accumulated other comprehensive income (loss)	100	-129	-124	-116	-430	-650	-779	-239	-285	-257	-208	-228	-342	-287
Less cost of shares of common stock in treasury – 18.5 and 17.2 shares at December 31, 2023 and 2022, respectively	599	599	598	630	802	852	935	1,858	402	407	459	460	560	622
Total stockholders’ equity	2,111	2,185	2,031	2,215	2,039	1,912	1,521	1,223	861	932	922	1,110	1,181	1,672
Total liabilities and stockholders’ equity	5,516	7,051	6,746	6,537	5,928	5,637	5,007	3,463	3,486	3,196	3,032	2,864	3,118	3,616