What is Terex's other non-current assets?

Terex (TEX) reported other non-current assets of $557M in Q1 2026.

How has Terex's other non-current assets changed year-over-year?

Terex's other non-current assets increased by 9.2% year-over-year, from $510M to $557M.

What is the long-term trend for Terex's other non-current assets?

Over 5 years (2020 to 2025), Terex's other non-current assets has grown at a 3.0% compound annual growth rate (CAGR), from $462.9M to $536M.

What does other non-current assets mean?

Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

Terex TEX Other Non-Current Assets

Other Non-Current Assets at other companies

Deere & CompanyDE

$3.45B+10.1%

OshkoshOSK

$434.8M+11.2%

SamsaraIOT

$21.85M+581%

CNH Industrial N.V.CNH

$1.15B0.0%

MTZ

MasTecMTZ

$473.26M+6.0%

DoverDOV

$611.84M+10.3%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$31.0M-47.6%

CapEx$26.0M-27.8%

Free cash flow-$57.0M0.0%

Valuation

See full

Market cap$7.63B+168%

Enterprise value$10B+89.5%

P/E68.8×+57.4×

P/S1.3×+0.7×

Profitability

See full

Gross margin17.3%-2.8pp

Operating margin5.5%-3.2pp

Net margin1.9%-3.1pp

FCF margin5.4%+1.5pp

Returns & leverage

See full

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:OtherAssetsNoncurrent.

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 other non-current assets?: Terex (TEX) reported other non-current assets of $557M in Q1 2026.
How has Terex's other non-current assets changed year-over-year?: Terex's other non-current assets increased by 9.2% year-over-year, from $510M to $557M.
What is the long-term trend for Terex's other non-current assets?: Over 5 years (2020 to 2025), Terex's other non-current assets has grown at a 3.0% compound annual growth rate (CAGR), from $462.9M to $536M.
What does other non-current assets mean?: Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.