Terex (TEX) Liabilities and Shareholders Equity (2009 - 2026)
Terex's (TEX) quarterly Liabilities and Shareholders Equity came in at $10.3 billion in Q2 2026, up 68.14% YoY from $6.2 billion in Q2 2025, and up 1.53% on a QoQ basis from $10.2 billion in Q1 2026.
Terex (TEX) Liabilities and Shareholders Equity (2009 - 2026) Analysis & Trends
Terex (TEX) has 18 years of Liabilities and Shareholders Equity data on file, last reported at $10.3 billion in Q2 2026.
- Quarterly Liabilities and Shareholders Equity rose 68.14% year-over-year to $10.3 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $32.8 billion (up 52.71% YoY) and the FY2025 annual result came in at $6.1 billion, up 7.14% from the prior year.
- Liabilities and Shareholders Equity advanced to $10.3 billion in Q2 2026, from $10.2 billion in the prior quarter.
- In the past five years, Liabilities and Shareholders Equity ranged from a high of $10.3 billion in Q2 2026 to a low of $2.9 billion in Q1 2022.
- A 5-year average of $4.9 billion and a median of $3.8 billion in 2024 frame the typical range for Liabilities and Shareholders Equity.
- Annual changes were most pronounced in 2022 — Liabilities and Shareholders Equity retreated 2.98% — and 2026, when it jumped 74.45%.
- Tracing TEX's Liabilities and Shareholders Equity over 5 years: stood at $3.1 billion in 2022, then advanced by 15.94% to $3.6 billion in 2023, then surged by 58.51% to $5.7 billion in 2024, then increased by 7.14% to $6.1 billion in 2025, then surged by 68.5% to $10.3 billion in 2026.
- The last three Liabilities and Shareholders Equity figures came in at $10.3 billion (Q2 2026), $10.2 billion (Q1 2026), and $6.1 billion (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 389.45 Bn | 382.74 Bn | 7.76 Bn | 102.61 Bn |
| 2 | Deere | 166.73 Bn | 158.83 Bn | 13.06 Bn | 107.00 Bn |
| 3 | Paccar | 69.75 Bn | 61.09 Bn | 1.56 Bn | 43.98 Bn |
| 4 | CNH Industrial | 13.35 Bn | 11.48 Bn | 1.41 Bn | 42.17 Bn |
| 5 | Oshkosh | 9.77 Bn | 9.37 Bn | 480.30 Mn | 10.05 Bn |
| 6 | Terex | 7.65 Bn | 7.25 Bn | 444.00 Mn | 10.34 Bn |
| 7 | Agco | 7.25 Bn | 6.68 Bn | 645.90 Mn | 11.88 Bn |
| 8 | Blue Bird | 2.25 Bn | 2.14 Bn | 103.37 Mn | 1.17 Bn |
| 9 | Alamo | 2.08 Bn | 1.88 Bn | 110.86 Mn | 1.72 Bn |
| 10 | Lindsay | 1.20 Bn | 1.04 Bn | 47.83 Mn | 821.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 10.34 Bn |
| Mar 31, 2026 | 10.19 Bn |
| Dec 31, 2025 | 6.14 Bn |
| Sep 30, 2025 | 6.17 Bn |
| Jun 30, 2025 | 6.15 Bn |
| Mar 31, 2025 | 5.84 Bn |
| Dec 31, 2024 | 5.73 Bn |
| Sep 30, 2024 | 3.78 Bn |
| Jun 30, 2024 | 3.78 Bn |
| Mar 31, 2024 | 3.76 Bn |
| Dec 31, 2023 | 3.62 Bn |
| Sep 30, 2023 | 3.46 Bn |
| Jun 30, 2023 | 3.42 Bn |
| Mar 31, 2023 | 3.28 Bn |
| Dec 31, 2022 | 3.12 Bn |
| Sep 30, 2022 | 2.98 Bn |
| Jun 30, 2022 | 2.99 Bn |
| Mar 31, 2022 | 2.94 Bn |
| Dec 31, 2021 | 2.86 Bn |
| Sep 30, 2021 | 3.07 Bn |