Terex (STU:TXG) Total Liabilities : €1,866 Mil (As of Mar. 2024)

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What is Terex Total Liabilities?

Terex's Total Liabilities for the quarter that ended in Mar. 2024 was €1,866 Mil.

Terex's quarterly Total Liabilities declined from Sep. 2023 (€1,841.11 Mil) to Dec. 2023 (€1,781.91 Mil) but then increased from Dec. 2023 (€1,781.91 Mil) to Mar. 2024 (€1,865.76 Mil).

Terex's annual Total Liabilities increased from Dec. 2021 (€1,552.20 Mil) to Dec. 2022 (€1,828.43 Mil) but then declined from Dec. 2022 (€1,828.43 Mil) to Dec. 2023 (€1,781.91 Mil).

Terex Total Liabilities Historical Data

The historical data trend for Terex's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Terex Total Liabilities Chart

Terex Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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2,036.97

1,734.67

1,552.20

1,828.43

1,781.91

Terex Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															1,855.48	1,830.31	1,841.11	1,781.91	1,865.76

Terex Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Terex's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1026.306	+	(568.907	+	186.701
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	1,782

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	3315.413	-	1533.499
	=	1,782

Terex's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1016.784	+	(663.228	+	185.748
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	1,866

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	3459.108	-	1593.348
	=	1,866

Terex Total Liabilities Related Terms

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Terex (STU:TXG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Terex Corp (STU:TXG) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

TEX:USA TXG:Germany

Address

45 Glover Avenue, 4th Floor, Norwalk, CT, USA, 06850

Website

https://www.terex.com

Terex is a global manufacturer of aerial work platforms, materials processing equipment, and specialty equipment, such as material handlers, cranes, and concrete mixer trucks. Its current composition is a result of numerous acquisitions over several decades and a recent shift to focus on its two core segments after divesting a handful of underperforming businesses. Terex's remaining segments see heavy demand in nonresidential construction as well as in maintenance, manufacturing, energy, and materials management.