Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOther 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
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Income Statement
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Ratios

Terex (TEX) Payables (2016 - 2025)

Terex's Payables history spans 17 years, with the latest figure at $683.0 million for Q4 2025.

  • For Q4 2025, Payables rose 17.76% year-over-year to $683.0 million; the TTM value through Dec 2025 reached $683.0 million, up 17.76%, while the annual FY2025 figure was $683.0 million, 17.76% up from the prior year.
  • Payables reached $683.0 million in Q4 2025 per TEX's latest filing, down from $696.0 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $766.0 million in Q2 2025 to a low of $474.0 million in Q1 2021.
  • Average Payables over 5 years is $631.8 million, with a median of $646.3 million recorded in 2022.
  • Peak YoY movement for Payables: soared 62.43% in 2021, then fell 17.5% in 2024.
  • A 5-year view of Payables shows it stood at $537.7 million in 2021, then rose by 16.16% to $624.6 million in 2022, then grew by 12.55% to $703.0 million in 2023, then dropped by 17.5% to $580.0 million in 2024, then increased by 17.76% to $683.0 million in 2025.
  • Per Business Quant, the three most recent readings for TEX's Payables are $683.0 million (Q4 2025), $696.0 million (Q3 2025), and $766.0 million (Q2 2025).