Total Current Liabilities

$1.86B

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$1.86Bperiod endingJun 30, 2026

TEX Quarterly Current Liabilities ($46.10M → $1.86B)

Quarterly total current liabilities

High-resolution chart · PNG

TEX total current liabilities history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Terex Corp Total Current Liabilities — Quarterly (USD)
Period ending	Total Current Liabilities (USD)
Jun 30, 2001	568,300,000
Mar 31, 2001	590,700,000
Dec 31, 2000	575,600,000
Sep 30, 2000	543,700,000
Jun 30, 2000	600,000,000
Mar 31, 2000	594,000,000
Dec 31, 1999	579,500,000
Sep 30, 1999	611,100,000
Jun 30, 1999	470,100,000
Mar 31, 1999	436,800,000
Dec 31, 1998	425,400,000
Sep 30, 1998	370,800,000
Jun 30, 1998	351,600,000
Mar 31, 1998	325,500,000
Dec 31, 1997	236,100,000
Sep 30, 1997	234,500,000
Jun 30, 1997	231,600,000
Mar 31, 1997	202,700,000
Dec 31, 1996	195,000,000
Sep 30, 1996	197,800,000
Jun 30, 1996	188,300,000
Mar 31, 1996	296,700,000
Dec 31, 1995	294,700,000
Sep 30, 1995	303,300,000
Jun 30, 1995	300,400,000
Mar 31, 1995	225,700,000
Dec 31, 1994	221,600,000
Sep 30, 1994	208,700,000
Jun 30, 1994	208,900,000
Mar 31, 1994	183,200,000
Dec 31, 1993	187,800,000
Sep 30, 1993	187,500,000
Jun 30, 1993	213,700,000
Mar 31, 1993	396,800,000
Dec 31, 1992	418,700,000
Sep 30, 1992	524,000,000
Jun 30, 1992	182,500,000
Mar 31, 1992	204,300,000
Dec 31, 1991	218,100,000
Sep 30, 1991	169,500,000
Jun 30, 1991	208,800,000
Mar 31, 1991	204,000,000
Dec 31, 1990	186,500,000
Dec 31, 1989	227,200,000
Dec 31, 1988	102,000,000
Dec 31, 1987	82,100,000
Dec 31, 1986	46,100,000