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Terex TEX Contract Liabilities

Contract Liabilities at other companies

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$4.68B+70.4%
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OshkoshOSK
$1.2B+4.8%
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SamsaraIOT
$123.83M-4.4%
Otis Worldwide logo
Otis WorldwideOTIS
$30M-21.1%
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DoverDOV
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Donaldson CompanyDCI

Other financials

Income statement

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Revenue$1.7B+41.1%
Gross profit$206.0M-16.6%
Operating income-$82.0M-219%
Net income-$89.0M-524%
EPS (diluted)-$0.93-400%

Balance sheet

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Cash & equivalents$392.0M+31.5%
Total debt$2.8B+6.8%
Total equity$4.8B+161%
Total assets$10.2B+74.5%

Cash flow

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Operating cash flow-$31.0M-47.6%
CapEx$26.0M-27.8%
Free cash flow-$57.0M0.0%

Valuation

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Market cap$7.63B+168%
Enterprise value$10B+89.5%
P/E68.8×+57.4×
P/S1.3×+0.7×

Profitability

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Gross margin17.3%-2.8pp
Operating margin5.5%-3.2pp
Net margin1.9%-3.1pp
FCF margin5.4%+1.5pp

Returns & leverage

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Return on equity3.3%-10.7pp
Debt / equity0.6×-0.8×
Current ratio1.8×-0.3×

Where this comes from

Reported directly by Terex in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityNoncurrent.

The official record: Terex’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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?
The value of goods or services owed to customers who have already paid in advance.
How do you interpret contract liabilities?
An increase indicates growing customer prepayments and a robust order book, while a decrease suggests the company is fulfilling obligations faster than new ones are signed.
How does contract liabilities compare across companies?
Standard across all industries reporting under ASC 606; highly comparable across manufacturing peers.