Terex TEX Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $392M-49.2% | $772M+51.7% | $509M+36.1% | $374M+25.5% | $298M-23.2% | ||
| $970M+36.2% | $712M-13.3% | $821M-9.2% | $904M+15.5% | $783M+21.8% | ||
| $1.66B+49.3% | $1.11B-8.1% | $1.21B-3.8% | $1.26B+4.2% | $1.2B+5.0% | ||
| $3.17B+16.4% | $2.73B-0.7% | $2.74B+2.2% | $2.68B+10.2% | $2.44B+5.0% | ||
| $935M+23.0% | $760M+3.0% | $738M-0.5% | $742M+3.1% | $720M+0.8% | ||
| $2.54B+133% | $1.09B+0.2% | $1.09B-1.2% | $1.1B+1.5% | $1.09B-0.6% | ||
| $2.23B+117% | $1.03B-2.0% | $1.05B-1.9% | $1.07B-1.8% | $1.09B-1.7% | ||
| $10.19B+66.0% | $6.14B-0.4% | $6.17B+0.2% | $6.15B+5.3% | $5.84B+1.9% | ||
| $931M+36.3% | $683M-1.9% | $696M-9.1% | $766M+14.7% | $668M+15.2% | ||
| $215M+389% | $44M+91.3% | $23M+35.3% | $17M0.0% | $17M-15.0% | ||
| $4M-33.3% | $6M-53.8% | $13M+30.0% | $10M+150% | $4M0.0% | ||
| $1.72B+45.2% | $1.19B-6.9% | $1.28B-1.4% | $1.29B+12.1% | $1.15B+7.5% | ||
| $2.75B+6.4% | $2.58B+0.2% | $2.58B-0.1% | $2.58B0.0% | $2.58B-0.1% | ||
| $5.37B+32.7% | $4.04B-2.5% | $4.15B-0.9% | $4.19B+4.8% | $4B+2.5% | ||
| 300M0.0% | 300M0.0% | 300M0.0% | 300M0.0% | 300M0.0% | ||
| $2.03B-5.0% | $2.14B+2.5% | $2.09B+2.6% | $2.04B+3.1% | $1.97B+0.5% | ||
| $4.82B+130% | $2.1B+3.9% | $2.02B+2.6% | $1.97B+6.6% | $1.84B+0.7% | ||
| $10.19B+66.0% | $6.14B-0.4% | $6.17B+0.2% | $6.15B+5.3% | $5.84B+1.9% |
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.
