Screener
Terex TEX Total Liabilities
Total Liabilities at other companies
Other financials
Where this comes from
Reported directly by Terex in its filing.
Tagged under the XBRL concept us-gaap:Liabilities.
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 |
|---|---|---|
| Long-term customer advances | 198 | 20 |
| Long-term deferred tax liabilities | 398 | 8 |
| Other non-current liabilities | 301 | 251 |
| Total liabilities | 5,366 | 4,044 |
| Commitments and contingencies | ||
| Stockholders’ equity | ||
| Common stock, $0.01 par value – authorized 300.0 shares; issued 134.3 and 85.5 shares at March 31, 2026 and December 31, 2025, respectively | 1 | 1 |
| Additional paid-in capital | 3,801 | 942 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Terex's total liabilities?
- Terex (TEX) reported total liabilities of $5.37B in Q1 2026.
- How has Terex's total liabilities changed year-over-year?
- Terex's total liabilities increased by 34.3% year-over-year, from $4B to $5.37B.
- What is the long-term trend for Terex's total liabilities?
- Over 5 years (2020 to 2025), Terex's total liabilities has grown at a 13.9% compound annual growth rate (CAGR), from $2.11B to $4.04B.
- What does total liabilities mean?
- The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.
Ask your AI about Terex's total liabilities.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude