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Terex TEX Valuation Allowances And Reserves Balance

Valuation Allowances And Reserves Balance at other companies

McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
$45.2M+18.3%
PPG Industries logo
PPG IndustriesPPG
$258M-21.1%
Service Corporation International logo
Service Corporation InternationalSCI
$108.83M-8.5%
Terex logo
TerexTEX
$117M-11.4%
Apollo Global Management logo
Apollo Global ManagementAPO
$251M+235%
SS&C Technologies logo
SS&C TechnologiesSSNC
$4.65M+20.8%

Other financials

Income statement

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Revenue$1.7B+41.1%
Gross profit$206.0M-16.6%
Operating income-$82.0M-219%
Net income-$89.0M-524%
EPS (diluted)-$0.93-400%

Balance sheet

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Cash & equivalents$392.0M+31.5%
Total debt$2.8B+6.8%
Total equity$4.8B+161%
Total assets$10.2B+74.5%

Cash flow

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Operating cash flow-$31.0M-47.6%
CapEx$26.0M-27.8%
Free cash flow-$57.0M0.0%

Valuation

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Market cap$7.63B+168%
Enterprise value$10B+89.5%
P/E68.8×+57.4×
P/S1.3×+0.7×

Profitability

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Gross margin17.3%-2.8pp
Operating margin5.5%-3.2pp
Net margin1.9%-3.1pp
FCF margin5.4%+1.5pp

Returns & leverage

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Return on equity3.3%-10.7pp
Debt / equity0.6×-0.8×
Current ratio1.8×-0.3×

Where this comes from

Reported directly by Terex in its filing.

Tagged under the XBRL concept us-gaap:ValuationAllowancesAndReservesBalance.

The official record: Terex’s 10-K, filed February 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Terex's valuation allowances and reserves balance?
Terex (TEX) reported valuation allowances and reserves balance of $117M in Q4 2025.
How has Terex's valuation allowances and reserves balance changed year-over-year?
Terex's valuation allowances and reserves balance decreased by 11.4% year-over-year, from $132M to $117M.
What is the long-term trend for Terex's valuation allowances and reserves balance?
Over 5 years (2020 to 2025), Terex's valuation allowances and reserves balance has grown at a -9.7% compound annual growth rate (CAGR), from $194.9M to $117M.
What does valuation allowances and reserves balance mean?
This metric represents the cumulative balance of contra-asset accounts used to adjust the carrying value of assets, such as inventory obsolescence reserves or allowances for doubtful accounts. It reflects management's estimates of potential losses or reductions in asset recoverability based on historical experience and current economic conditions. Monitoring this balance provides insight into the quality of the company's asset base and the conservatism of its accounting practices.