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Terex TEX Contract Liabilities
Contract Liabilities at other companies
Other financials
Where this comes from
Reported directly by Terex in its filing.
Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityNoncurrent.
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 |
|---|---|---|
| Total current liabilities | 1,724 | 1,187 |
| Non-current liabilities | ||
| Long-term debt, less current portion | 2,745 | 2,578 |
| Long-term customer advances | 198 | 20 |
| Long-term deferred tax liabilities | 398 | 8 |
| Other non-current liabilities | 301 | 251 |
| Total liabilities | 5,366 | 4,044 |
| Commitments and contingencies |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Terex's contract liabilities?
- Terex (TEX) reported contract liabilities of $198M in Q1 2026.
- How has Terex's contract liabilities changed year-over-year?
- Terex's contract liabilities increased by 942.1% year-over-year, from $19M to $198M.
- What is the long-term trend for Terex's contract liabilities?
- Over 2 years (2023 to 2025), Terex's contract liabilities has grown at a 123.6% compound annual growth rate (CAGR), from $4M to $20M.
- What does contract liabilities mean?
- Revenue collected or billed in advance of performance — deferred revenue under ASC 606 terminology, representing future revenue obligations.
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