Screener
Terex TEX Accounts Receivable
Accounts Receivable at other companies
Other financials
Where this comes from
Reported directly by Terex in its filing.
Tagged under the XBRL concept us-gaap:ReceivablesNetCurrent.
The source filing: Terex’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 11:47 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000097216-26-000080
| Line item | March 31,2026 | December 31,2025 |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $392 | $772 |
| Receivables (net of allowance of $10 and $9 at March 31, 2026 and December 31, 2025, respectively) | 970 | 712 |
| Inventories | 1,656 | 1,109 |
| Prepaid and other current assets | 153 | 132 |
| Total current assets | 3,171 | 2,725 |
| Non-current assets |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Terex's accounts receivable?
- Terex (TEX) reported accounts receivable of $970M in Q1 2026.
- How has Terex's accounts receivable changed year-over-year?
- Terex's accounts receivable increased by 23.9% year-over-year, from $783M to $970M.
- What is the long-term trend for Terex's accounts receivable?
- Over 5 years (2020 to 2025), Terex's accounts receivable has grown at a 13.3% compound annual growth rate (CAGR), from $381.2M to $712M.
- What does accounts receivable mean?
- Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.
Ask your AI about Terex's accounts receivable.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude