TEREX CORP
For the period ended Dec 31, 2025. Filed Feb 13, 2026.
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FY2025 · Filed Feb 13, 2026
TEX$57.05-1.7%Stored close · as of Nov 10, 2026
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Schedule II – Valuation and Qualifying Accounts and Reserves
| BalanceBeginningof Year | Charges toEarnings | Other (1) | Deductions (2) | Balance Endof Year | |
|---|---|---|---|---|---|
| Deducted from asset accounts: | |||||
| Allowance for doubtful accounts - Current | $9 | $1 | $— | $(1) | $9 |
| Allowance for doubtful accounts - Non-current | — | — | — | — | — |
| Reserve for inventory | 79 | 24 | (7) | (28) | 68 |
| Valuation allowances for deferred tax assets | 44 | (3) | — | (1) | 40 |
| Totals | $132 | $22 | $(7) | $(30) | $117 |
| Deducted from asset accounts: | |||||
| Allowance for doubtful accounts - Current | $8 | $1 | $2 | $(2) | $9 |
| Allowance for doubtful accounts - Non-current | — | — | — | — | — |
| Reserve for inventory | 71 | 21 | 2 | (15) | 79 |
| Valuation allowances for deferred tax assets | 53 | (7) | (1) | (1) | 44 |
| Totals | $132 | $15 | $3 | $(18) | $132 |
| Deducted from asset accounts: | |||||
| Allowance for doubtful accounts - Current | $9 | $— | $— | $(1) | $8 |
| Allowance for doubtful accounts - Non-current | 1 | — | — | (1) | — |
| Reserve for inventory | 61 | 25 | 2 | (17) | 71 |
| Valuation allowances for deferred tax assets | 63 | (9) | — | (1) | 53 |
| Totals | $134 | $16 | $2 | $(20) | $132 |
(1)Primarily represents the impact of foreign currency exchange, business divestitures and other amounts recorded to accumulated other comprehensive income (loss).
(2)Primarily represents the utilization of established reserves, net of recoveries.
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