Screener
Terex TEX Deferred Revenue
Deferred Revenue at other companies
Other financials
Where this comes from
Reported directly by Terex in its filing.
Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityCurrent.
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 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 | ||
| Long-term debt, less current portion | 2,745 | 2,578 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Terex's deferred revenue?
- Terex (TEX) reported deferred revenue of $215M in Q1 2026.
- How has Terex's deferred revenue changed year-over-year?
- Terex's deferred revenue increased by 1164.7% year-over-year, from $17M to $215M.
- What is the long-term trend for Terex's deferred revenue?
- Over 2 years (2023 to 2025), Terex's deferred revenue has grown at a 196.6% compound annual growth rate (CAGR), from $5M to $44M.
- What does deferred revenue mean?
- Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.
Ask your AI about Terex's deferred revenue.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude