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Terex TEX Inventories
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Where this comes from
Reported directly by Terex in its filing.
Tagged under the XBRL concept us-gaap:InventoryNet.
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 assets | ||
| Cash and cash equivalents | $392 | $772 |
| Receivables (net of allowance of $10 and $9 at March 31, 2026 and December 31, 2025, respectively) | 970 | 712 |
| Inventories | 1,656 | 1,109 |
| Prepaid and other current assets | 153 | 132 |
| Total current assets | 3,171 | 2,725 |
| Non-current assets | ||
| Property, plant and equipment – net | 935 | 760 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Terex's inventories?
- Terex (TEX) reported inventories of $1.66B in Q1 2026.
- How has Terex's inventories changed year-over-year?
- Terex's inventories increased by 37.5% year-over-year, from $1.2B to $1.66B.
- What is the long-term trend for Terex's inventories?
- Over 5 years (2020 to 2025), Terex's inventories has grown at a 12.7% compound annual growth rate (CAGR), from $610.4M to $1.11B.
- What does inventories mean?
- Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.
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