Terex Corporation Accounts Payable
Terex Corporation (TEX) had Accounts Payable of $1.02 billion as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Accounts Payable and Accrued Liabilities, Current
us-gaap:AccountsPayableCurrent · last filed 2026-07-30
- 2026-06-30: Accounts Payable, Current $1.02B.
- 2026-03-31: Accounts Payable, Current $931.00M.
- 2025-12-31: Accounts Payable, Current $683.00M.
- 2025-09-30: Accounts Payable, Current $696.00M.
| Period end | Accounts Payable, Current | Accounts Payable, Current as first filed |
|---|---|---|
| 2026-06-30 | $1.02B 10-Q · filed 2026-07-30 | |
| 2026-03-31 | $931.00M 10-Q · filed 2026-05-01 | |
| 2025-12-31 | $683.00M 10-Q · filed 2026-07-30 | |
| 2025-09-30 | $696.00M 10-Q · filed 2025-10-31 | |
| 2025-06-30 | $766.00M 10-Q · filed 2025-07-31 | |
| 2025-03-31 | $668.00M 10-Q · filed 2025-05-02 | |
| 2024-12-31 | $580.00M 10-K · filed 2026-02-13 | |
| 2024-09-30 | $593.00M 10-Q · filed 2024-10-30 | |
| 2024-06-30 | $703.70M 10-Q · filed 2024-07-31 | |
| 2024-03-31 | $699.30M 10-Q · filed 2024-04-26 | |
| 2023-12-31 | $703.00M 10-K · filed 2025-02-07 | $702.60M 10-K · filed 2024-02-09 |
| 2023-09-30 | $668.30M 10-Q · filed 2023-10-27 | |
| 2023-06-30 | $690.30M 10-Q · filed 2023-08-02 | |
| 2023-03-31 | $686.70M 10-Q · filed 2023-05-02 | |
| 2022-12-31 | $624.60M 10-K · filed 2024-02-09 | |
| 2022-09-30 | $589.40M 10-Q · filed 2022-10-28 | |
| 2022-06-30 | $604.60M 10-Q · filed 2022-08-03 | |
| 2022-03-31 | $571.50M 10-Q · filed 2022-04-29 | |
| 2021-12-31 | $537.70M 10-K · filed 2023-02-10 | |
| 2021-09-30 | $548.70M 10-Q · filed 2021-10-29 | |
| 2021-06-30 | $548.70M 10-Q · filed 2021-07-30 | |
| 2021-03-31 | $474.00M 10-Q · filed 2021-04-30 | |
| 2020-12-31 | $369.90M 10-K · filed 2022-02-11 | |
| 2020-09-30 | $337.80M 10-Q · filed 2020-10-28 | |
| 2020-06-30 | $349.70M 10-Q · filed 2020-08-03 | |
| 2020-03-31 | $454.90M 10-Q · filed 2020-05-01 | |
| 2019-12-31 | $508.10M 10-K · filed 2021-02-12 | |
| 2019-09-30 | $558.60M 10-Q · filed 2019-10-31 | |
| 2019-06-30 | $608.30M 10-Q · filed 2019-07-30 | |
| 2019-03-31 | $647.10M 10-Q · filed 2019-05-01 | |
| 2018-12-31 | $687.20M 8-K · filed 2020-08-10 | $788.20M 10-K · filed 2019-02-25 |
| 2018-09-30 | $652.30M 10-Q · filed 2018-11-02 | |
| 2018-06-30 | $669.30M 10-Q · filed 2018-08-01 | |
| 2018-03-31 | $657.90M 10-Q · filed 2018-05-02 | |
| 2017-12-31 | $592.40M 10-K · filed 2019-02-25 | |
| 2017-09-30 | $552.30M 10-Q · filed 2017-11-01 | |
| 2017-06-30 | $563.20M 10-Q · filed 2017-08-02 | |
| 2017-03-31 | $548.90M 10-Q · filed 2017-05-03 | |
| 2016-12-31 | $522.70M 10-K · filed 2018-02-16 | |
| 2016-09-30 | $474.50M 10-Q · filed 2016-11-01 | |
| 2016-06-30 | $552.30M 10-Q · filed 2016-08-05 | |
| 2016-03-31 | $751.90M 10-Q · filed 2016-04-27 | |
| 2015-12-31 | $560.70M 8-K · filed 2017-08-25 | $737.70M 10-K · filed 2016-02-22 |
| 2015-09-30 | $740.40M 10-Q · filed 2015-10-23 | |
| 2015-06-30 | $814.40M 10-Q · filed 2015-07-30 | |
| 2015-03-31 | $738.10M 10-Q · filed 2015-04-30 | |
| 2014-12-31 | $736.10M 10-K · filed 2016-02-22 | |
| 2014-09-30 | $715.30M 10-Q · filed 2014-10-30 | |
| 2014-06-30 | $800.80M 10-Q · filed 2014-07-24 | |
| 2014-03-31 | $753.50M 10-Q · filed 2014-05-01 | |
| 2013-12-31 | $689.10M 10-K · filed 2015-02-23 | |
| 2013-09-30 | $709.80M 10-Q · filed 2013-10-25 | |
| 2013-06-30 | $735.80M 10-Q · filed 2013-07-26 | |
| 2013-03-31 | $711.90M 10-Q · filed 2013-04-26 | |
| 2012-12-31 | $600.20M 10-K · filed 2014-02-25 | $635.50M 10-K · filed 2013-02-28 |
| 2012-09-30 | $738.90M 10-Q · filed 2012-10-29 | |
| 2012-06-30 | $829.80M 10-Q · filed 2012-08-07 | |
| 2012-03-31 | $818.90M 10-Q · filed 2012-04-30 | |
| 2011-12-31 | $764.60M 10-K · filed 2013-02-28 | |
| 2011-09-30 | $804.60M 10-Q · filed 2011-11-04 | |
| 2011-06-30 | $651.60M 10-Q · filed 2011-08-01 | |
| 2011-03-31 | $626.10M 10-Q · filed 2011-04-28 | |
| 2010-12-31 | $570.00M 8-K · filed 2012-11-01 | |
| 2010-09-30 | $568.40M 10-Q/A · filed 2010-11-02 | |
| 2010-06-30 | $604.70M 10-Q · filed 2010-07-30 | |
| 2010-03-31 | $569.10M 10-Q · filed 2010-04-30 | |
| 2009-12-31 | $525.10M 10-K · filed 2011-02-18 | $540.90M 10-K · filed 2010-02-24 |
| 2009-09-30 | $625.90M 10-Q · filed 2009-10-29 | |
| 2009-06-30 | $518.90M 10-Q · filed 2009-07-30 | |
| 2008-12-31 | $754.40M 8-K · filed 2010-11-08 | $983.90M 10-Q · filed 2009-07-30 |