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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Terex (TEX) Total Liabilities (2016 - 2025)

Terex (TEX) has disclosed Total Liabilities for 17 consecutive years, with $4.2 billion as the latest value for Q2 2025.

  • For the quarter ending Q2 2025, Total Liabilities rose 114.11% year-over-year to $4.2 billion, compared with a TTM value of $4.2 billion through Jun 2025, up 114.11%, and an annual FY2024 reading of $3.9 billion, up 100.62% over the prior year.
  • Total Liabilities was $4.2 billion for Q2 2025 at Terex, up from $4.0 billion in the prior quarter.
  • Across five years, Total Liabilities topped out at $4.2 billion in Q2 2025 and bottomed at $1.8 billion in Q4 2021.
  • Average Total Liabilities over 5 years is $2.3 billion, with a median of $2.0 billion recorded in 2023.
  • The sharpest move saw Total Liabilities dropped 16.89% in 2021, then soared 114.11% in 2025.
  • Year by year, Total Liabilities stood at $1.8 billion in 2021, then increased by 10.43% to $1.9 billion in 2022, then rose by 0.31% to $1.9 billion in 2023, then surged by 100.62% to $3.9 billion in 2024, then rose by 7.41% to $4.2 billion in 2025.
  • Business Quant data shows Total Liabilities for TEX at $4.2 billion in Q2 2025, $4.0 billion in Q1 2025, and $3.9 billion in Q4 2024.