What is Terex's ES — total assets?

Terex (TEX) reported ES — total assets of $2.55B in Q1 2026.

How has Terex's ES — total assets changed year-over-year?

Terex's ES — total assets decreased by 9.8% year-over-year, from $2.82B to $2.55B.

What does ES — total assets mean?

Represents the total economic resources controlled by the Environmental Solutions segment, including inventory, property, plant, equipment, and allocated intangible assets. This metric provides a baseline for evaluating the segment's return on assets and overall capital intensity.

Terex (TEX) ES — Total Assets — Quarterly & Annual

Screener

Other segment segments

$4.37B—

Aerials

$1.42B-19.4%

$1.01B-48.2%

Similar metrics at other companies

NJRES — Total Assets

$90.98M-32.2%

EEFTES — Total Assets

$296.7M-18.8%

APOAsset Management — Total Assets

$20.46B+42.0%

ASSTAsset Management — Total Assets

$1.28M—

EQHAsset Management — Total Assets

$10.34B-3.4%

RITMAsset management — Total Assets

$4.5B+84.6%

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$7.55B+137%

Enterprise value$9.92B+83.5%

P/E68×+50.4×

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:Assets.

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
Identifiable assets
ES	$2,546	$2,523
MP	1,006	979
SV	4,369	—
Aerials	1,424	1,443
Corporate	843	1,194
Total	$10,188	$6,139

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Terex's ES — total assets?: Terex (TEX) reported ES — total assets of $2.55B in Q1 2026.
How has Terex's ES — total assets changed year-over-year?: Terex's ES — total assets decreased by 9.8% year-over-year, from $2.82B to $2.55B.
What does ES — total assets mean?: Represents the total economic resources controlled by the Environmental Solutions segment, including inventory, property, plant, equipment, and allocated intangible assets. This metric provides a baseline for evaluating the segment's return on assets and overall capital intensity.