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Terex TEX Total Liabilities & Equity
Total Liabilities & Equity at other companies
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Where this comes from
Reported directly by Terex in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesAndStockholdersEquity.
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 |
|---|---|---|
| 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 |
| Retained earnings | 2,031 | 2,139 |
| Accumulated other comprehensive loss | (277) | (265) |
| Shares of common stock in treasury – 20.8 and 20.6 shares at March 31, 2026 and December 31, 2025 | (734) | (722) |
| Total stockholders’ equity | 4,822 | 2,095 |
| Total liabilities and stockholders’ equity | $10,188 | $6,139 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Terex's total liabilities & equity?
- Terex (TEX) reported total liabilities & equity of $10.19B in Q1 2026.
- How has Terex's total liabilities & equity changed year-over-year?
- Terex's total liabilities & equity increased by 74.5% year-over-year, from $5.84B to $10.19B.
- What is the long-term trend for Terex's total liabilities & equity?
- Over 5 years (2020 to 2025), Terex's total liabilities & equity has grown at a 15.2% compound annual growth rate (CAGR), from $3.03B to $6.14B.
- What does total liabilities & equity mean?
- Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.
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