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Terex TEX Total Liabilities

Total Liabilities at other companies

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CaterpillarCAT
$76.89B+14.9%
Deere & Company logo
Deere & CompanyDE
$79.54B-2.9%
Samsara logo
SamsaraIOT
$1.11B+17.0%
Waste Management logo
Waste ManagementWM
$35.68B-0.4%
CNH Industrial N.V. logo
CNH Industrial N.V.CNH
$34.17B+0.2%
MTZ
MasTecMTZ
$7.01B+18.7%

Other financials

Income statement

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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

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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

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Operating cash flow-$31.0M-47.6%
CapEx$26.0M-27.8%
Free cash flow-$57.0M0.0%

Valuation

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Market cap$7.63B+168%
Enterprise value$10B+89.5%
P/E68.8×+57.4×
P/S1.3×+0.7×

Profitability

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Gross margin17.3%-2.8pp
Operating margin5.5%-3.2pp
Net margin1.9%-3.1pp
FCF margin5.4%+1.5pp

Returns & leverage

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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:Liabilities.

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 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 total amount of money the company owes to all creditors.
How do you interpret total liabilities?
A rising trend relative to equity indicates increasing financial leverage and potential risk.
How does total liabilities compare across companies?
Compared against industry averages to assess financial health; capital-intensive firms often carry higher liability levels.