Terex TEX Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $392M+31.5% | $772M+99.0% | $509M+44.6% | $374M+17.1% | $298M-18.3% | ||
| $970M+23.9% | $712M+10.7% | $821M+22.5% | $904M+25.7% | $783M+14.3% | ||
| $1.66B+37.5% | $1.11B-3.3% | $1.21B-1.2% | $1.26B+1.8% | $1.2B-1.1% | ||
| $3.17B+30.2% | $2.73B+17.5% | $2.74B+15.2% | $2.68B+11.8% | $2.44B+1.9% | ||
| $935M+29.9% | $760M+6.4% | $738M+22.6% | $742M+29.2% | $720M+25.5% | ||
| $2.54B+134% | $1.09B-0.2% | $1.09B+262% | $1.1B+278% | $1.09B+272% | ||
| $2.23B+105% | $1.03B-7.2% | $1.05B+7,386% | $1.07B+7,474% | $1.09B+7,251% | ||
| $10.19B+74.5% | $6.14B+7.1% | $6.17B+63.1% | $6.15B+62.8% | $5.84B+55.3% | ||
| $931M+39.4% | $683M+17.8% | $696M+17.4% | $766M+8.9% | $668M-4.5% | ||
| $215M+1,165% | $44M+120% | $23M— | $17M— | $17M— | ||
| $4M0.0% | $6M+50.0% | $13M+225% | $10M+194% | $4M+25.0% | ||
| $1.72B+49.5% | $1.19B+10.6% | $1.28B+28.0% | $1.29B+18.9% | $1.15B+4.3% | ||
| $2.75B+6.5% | $2.58B0.0% | $2.58B+313% | $2.58B+290% | $2.58B+258% | ||
| $5.37B+34.3% | $4.04B+3.7% | $4.15B+127% | $4.19B+114% | $4B+97.0% | ||
| 300M0.0% | 300M0.0% | 300M0.0% | 300M0.0% | 300M0.0% | ||
| $2.03B+2.9% | $2.14B+8.9% | $2.09B+5.6% | $2.04B+7.1% | $1.97B+11.4% | ||
| $4.82B+161% | $2.1B+14.4% | $2.02B+3.1% | $1.97B+7.7% | $1.84B+6.5% | ||
| $10.19B+74.5% | $6.14B+7.1% | $6.17B+63.1% | $6.15B+62.8% | $5.84B+55.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Terex's total assets?
- Terex (TEX) holds $10.2B in total assets, up 74.5% year over year.
- How much debt does Terex have?
- Terex carries $2.8B in total debt against $4.8B of shareholders' equity, a debt-to-equity ratio of 0.57.
- How much cash does Terex have?
- Terex holds $392.0M in cash and equivalents.
- Can Terex cover its short-term obligations?
- Its current ratio is 1.84 — current assets exceed current liabilities.
- Where does Terex's balance sheet data come from?
- Every line is extracted from Terex's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
