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Terex TEX Accrued Expenses
Accrued Expenses at other companies
Other financials
Where this comes from
Reported directly by Terex in its filing.
Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.
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 |
|---|---|---|
| Current liabilities | ||
| Current portion of long-term debt | 4 | 6 |
| Trade accounts payable | 931 | 683 |
| Accrued compensation and benefits | 168 | 123 |
| Short-term customer advances | 215 | 44 |
| Other current liabilities | 406 | 331 |
| Total current liabilities | 1,724 | 1,187 |
| Non-current liabilities |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Terex's accrued expenses?
- Terex (TEX) reported accrued expenses of $168M in Q1 2026.
- How has Terex's accrued expenses changed year-over-year?
- Terex's accrued expenses increased by 43.6% year-over-year, from $117M to $168M.
- What is the long-term trend for Terex's accrued expenses?
- Over 5 years (2020 to 2025), Terex's accrued expenses has grown at a 7.5% compound annual growth rate (CAGR), from $85.8M to $123M.
- What does accrued expenses mean?
- Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.
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