Balance Sheet Data

Terex Corporation (TEX)

$54.15

+0.27 (+0.50%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 535.10665266.90304.10370.70603.72644.90688.89735.88786.07
Total Cash (%)
Account Receivables 401.90381.20507.70547.50547.80635.17678.50724.78774.21827.02
Account Receivables (%)
Inventories 847.70610.40813.50988.401,1861,162.661,241.961,326.671,417.161,513.82
Inventories (%)
Accounts Payable 508.10369.90537.70624.60702.60718.76767.78820.15876.09935.85
Accounts Payable (%)
Capital Expenditure -108.90-64.50-59.70-109.60-127.20-121.99-130.31-139.20-148.70-158.84
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.