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Terex TEX Standard Product Warranty Accrual
Standard Product Warranty Accrual at other companies
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Where this comes from
Reported directly by Terex in its filing.
Tagged under the XBRL concept us-gaap:StandardProductWarrantyAccrual.
The source filing: Terex’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 11:47 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000097216-26-000080
| Line item | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Balance at beginning of period | $50 | $54 |
| Liabilities assumed due to business acquisition | 53 | — |
| Accruals for warranties issued during the period | 20 | 12 |
| Changes in estimates | 1 | 3 |
| Settlements during the period | (21) | (14) |
| Foreign exchange effect/other | — | 1 |
| Balance at end of period | $103 | $56 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Terex's standard product warranty accrual?
- Terex (TEX) reported standard product warranty accrual of $103M in Q1 2026.
- How has Terex's standard product warranty accrual changed year-over-year?
- Terex's standard product warranty accrual increased by 83.9% year-over-year, from $56M to $103M.
- What is the long-term trend for Terex's standard product warranty accrual?
- Over 5 years (2020 to 2025), Terex's standard product warranty accrual has grown at a -1.1% compound annual growth rate (CAGR), from $52.9M to $50M.
- What does standard product warranty accrual mean?
- This represents the estimated liability for future costs associated with repairing or replacing products under standard warranty terms. It is calculated based on historical failure rates and expected service costs for products currently in the field. This metric reflects the quality of production and the potential future cash outflows related to product reliability.
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