Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Terex (TEX) Liabilities and Shareholders Equity (2016 - 2026)

Terex filings provide 18 years of Liabilities and Shareholders Equity readings, the most recent being $10.2 billion for Q1 2026.

  • Quarterly Liabilities and Shareholders Equity rose 74.45% to $10.2 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $28.6 billion through Mar 2026, up 49.73% year-over-year, with the annual reading at $6.1 billion for FY2025, 7.14% up from the prior year.
  • Liabilities and Shareholders Equity hit $10.2 billion in Q1 2026 for Terex, up from $6.1 billion in the prior quarter.
  • Across five years, Liabilities and Shareholders Equity topped out at $10.2 billion in Q1 2026 and bottomed at $2.9 billion in Q1 2022.
  • Average Liabilities and Shareholders Equity over 5 years is $4.5 billion, with a median of $3.8 billion recorded in 2024.
  • The largest annual shift saw Liabilities and Shareholders Equity decreased 2.98% in 2022 before it surged 74.45% in 2026.
  • Terex's Liabilities and Shareholders Equity stood at $3.1 billion in 2022, then rose by 15.94% to $3.6 billion in 2023, then soared by 58.51% to $5.7 billion in 2024, then rose by 7.14% to $6.1 billion in 2025, then surged by 65.96% to $10.2 billion in 2026.
  • Per Business Quant, the three most recent readings for TEX's Liabilities and Shareholders Equity are $10.2 billion (Q1 2026), $6.1 billion (Q4 2025), and $6.2 billion (Q3 2025).