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Terex | TEX - Current Liabilities
Chart
Quotes
Financials
Terex reported $1.19B in Current Liabilities for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 6.14B
Cash and Equivalent
USD 772M
Cost of Sales
USD 1.07B
Current Assets
USD 2.73B
Current Liabilities
USD 1.19B
Debt
USD 2.59B
Dividend Yield
1.27
EBIT
USD 137M
EBITDA
USD 161M
Employees
10.2K
EPS Earnings Per Share
USD 1.12
Equity Capital and Reserves
USD 2.02B
Gross Profit on Sales
USD 248M
Interest Expense on Debt
USD 45M
Interest Income
USD 3M
Loan Capital
USD 2.58B
Market Capitalization
USD 3.92B
Net Income
USD 63M
Operating Expenses
USD 1.18B
Operating Profit
USD 137M
Ordinary Share Capital
USD 65.59M
PE Price to Earnings
16.16
Pre-Tax Profit
USD 94M
Sales Revenues
USD 1.3B
Selling and Administration Expenses
USD 111M
Stock
USD 1.11B
Trade Creditors
USD 683M
Trade Debtors
USD 821M
Current Liabilities
Change
Date
AGCO
USD 3.73B
101M
Dec/2025
Allison Transmission
USD 460M
22M
Dec/2025
Astec Industries
USD 328M
9.7M
Dec/2025
Atlas Copco
SEK 56.01B
8.58B
Dec/2025
Caterpillar
USD 36.56B
567M
Dec/2025
Columbus McKinnon
USD 263.13M
2.8M
Dec/2025
Cummins
USD 9.61B
156M
Dec/2025
Deere & Company
USD 33.21B
1.09B
Dec/2025
Eaton
USD 9.37B
104M
Dec/2025
Gea Group
2.63B
255.09M
Dec/2025
Generac
USD 1.22B
69.03M
Dec/2025
Hitachi
JPY 6.97T
788.22B
Dec/2025
Hyster-Yale Materials Handling
USD 1B
35.2M
Dec/2025
Illinois Tool Works
USD 5.13B
994M
Dec/2025
Ingersoll Rand
USD 2.07B
140.7M
Dec/2025
Jacobs Engineering
USD 3.58B
226.82M
Dec/2025
Kennametal
USD 439.35M
42.37M
Dec/2025
Konecranes
EUR 1.78B
51.4M
Dec/2025
Linamar
CAD 2.64B
116.01M
Dec/2025
Lincoln Electric
USD 364.93M
674.49M
Dec/2025
Manitowoc
USD 491.6M
60.1M
Dec/2025
Martin Marietta Materials
USD 895M
259M
Dec/2025
Middleby
USD 951.56M
70.77M
Sep/2025
Oshkosh
USD 2.66B
163M
Dec/2025
PACCAR
USD 7.89B
507M
Dec/2025
Parker-Hannifin
USD 6.09B
693M
Dec/2025
Sandvik
SEK 36.11B
3.07B
Dec/2025
Terex
USD 1.19B
88M
Dec/2025
Timken
USD 922.1M
42.9M
Dec/2025
Trimble Navigation
USD 1.5B
249.8M
Dec/2025
United Rentals
USD 3.82B
392M
Dec/2025
Vulcan Materials
USD 956.1M
60.7M
Dec/2025
Westinghouse Air Brake Technologies
USD 5.15B
1.09B
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
111.540
11.42
11.41%
Brent
109.030
7.87
7.78%
Natural gas
2.8000
0.02
-0.67%
Gasoline
3.2880
0.20
6.36%
Heating Oil
4.3611
0.30
7.50%
Gold
4677.28
107.97
-2.26%
Silver
72.990
0.03
-0.04%
Copper
5.5630
0.06
-1.08%
Soybeans
1163.50
5.00
-0.43%
Wheat
598.25
0.75
0.13%
Coal
137.90
0.70
0.51%
Steel
3103.00
2.00
-0.06%
TTF Gas
50.08
0.04
0.08%
Lumber
596.50
9.50
-1.57%
Iron Ore CNY
799.50
5.50
-0.68%
More
Actual
Chg
%Chg
EURUSD
1.15180
0.0020
-0.18%
GBPUSD
1.32104
0.0015
-0.11%
AUDUSD
0.68950
0.0015
-0.21%
NZDUSD
0.56900
0.0027
-0.47%
USDJPY
159.656
0.0525
0.03%
USDCNY
6.88606
0.0034
-0.05%
USDCHF
0.80071
0.0019
0.24%
USDCAD
1.39463
0.0027
0.19%
USDMXN
17.8899
0.0123
0.07%
USDINR
92.7637
0.2101
-0.23%
USDBRL
5.15520
0.0030
-0.06%
USDRUB
80.0100
0.1900
-0.24%
USDKRW
1511.12
0.8800
0.06%
DXY
100.028
0.0000
0.00%
USDTRY
44.5824
0.1286
0.29%
More
Actual
Chg
%Chg
US500
6570.94
12
-0.18%
US30
46431
74
-0.16%
US100
23977
68
-0.28%
JP225
53123
660
1.26%
GB100
10436
72
0.69%
DE40
23168
131
-0.56%
FR40
7962
19
-0.24%
IT40
45625
90
-0.20%
ES35
17556
25
-0.14%
ASX200
8580
92
-1.06%
SHANGHAI
3880
39
-1.00%
SENSEX
73320
185
0.25%
TSX
33108
150
0.46%
MOEX
2761
14
-0.49%
IBOVESPA
188052
99
0.05%
More
Actual
Chg
%Chg
Apple
255.92
0.29
0.11%
Tesla
360.59
20.67
-5.42%
Microsoft
373.46
4.09
1.11%
Amazon
209.77
0.80
-0.38%
Meta
574.46
4.77
-0.82%
Nvidia
177.39
1.64
0.93%
Visa
300.80
2.29
0.77%
JPMorgan
294.60
0.78
-0.26%
Oracle
146.38
1.15
0.79%
J&J
243.04
1.08
-0.44%
P&G
143.12
0.97
-0.67%
Exxon Mobil
160.69
0.09
-0.06%
Alphabet
295.77
1.62
-0.54%
Goldman Sachs
863.04
2.83
0.33%
Caterpillar
717.22
13.10
-1.79%
More
Actual
Chg
%Chg
United States
4.3200
0.009
0.01%
United Kingdom
4.7780
0.000
0.00%
Japan
2.3848
0.010
-0.01%
Australia
5.0400
0.123
0.12%
Germany
3.0032
0.008
0.01%
Brazil
14.0600
0.075
0.08%
Russia
14.5300
0.050
0.05%
India
7.1060
0.104
0.10%
Canada
3.4830
0.020
-0.02%
Italy
3.8566
0.005
0.01%
France
3.6842
0.006
0.01%
South Africa
9.0100
0.125
0.13%
China
1.8200
0.002
0.00%
Switzerland
0.3880
0.021
0.02%
Chile
5.5600
0.030
-0.03%
More
Actual
Chg
%Chg
Bitcoin
66913
28
-0.04%
Ether
2053.59
0.1271
0.01%
Binance
591.4
4.1600
0.71%
Cardano
0.24494
0.0014
-0.55%
Solana
80.2500
0.1181
-0.15%
Ripple
1.31794
0.0003
-0.02%
Polkadot
1.24
0.0057
0.46%
Avalanche
8.87
0.0400
-0.45%
Polygon
0.09
0.0001
-0.11%
Cosmos
1.69
0.0051
0.30%
Dai
0.99980
0.0002
-0.02%
Litecoin
53.140
0.0700
-0.13%
Uniswap
3.16
0.0131
-0.41%
Algorand
0.12
0.0027
2.19%
Bitcoin Cash
443.76
0.8000
0.18%
More
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