TEREX CORP
For the period ended Dec 31, 2023. Filed Feb 9, 2024.
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FY2023 · Filed Feb 9, 2024
TEX$58.05+5.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statement of Changes in Stockholders’ Equity
| OutstandingShares | CommonStock | AdditionalPaid-inCapital | RetainedEarnings | AccumulatedOtherComprehensiveIncome (Loss) | CommonStock inTreasury | Total | |
|---|---|---|---|---|---|---|---|
| Balance at December 30, 2020 | 68.6 | $0.9 | $837.9 | $750.3 | $(208.4) | $(459.2) | $921.5 |
| Net income (loss) | — | — | — | 220.9 | — | — | 220.9 |
| Other comprehensive income (loss) – net of tax | — | — | — | — | (20.1) | — | (20.1) |
| Issuance of common stock related to compensation | 0.6 | — | 12.2 | — | — | — | 12.2 |
| Compensation under stock-based plans – net | 0.1 | — | 9.3 | — | — | 2.9 | 12.2 |
| Dividends | — | — | 0.6 | (34.1) | — | — | (33.5) |
| Acquisition of treasury stock | (0.1) | — | — | — | — | (3.3) | (3.3) |
| Other | — | — | — | (0.2) | — | (0.1) | (0.3) |
| Balance at December 31, 2021 | 69.2 | 0.9 | 860.0 | 936.9 | (228.5) | (459.7) | 1,109.6 |
| Net income (loss) | — | — | — | 300.0 | — | — | 300.0 |
| Other comprehensive income (loss) – net of tax | — | — | — | — | (113.1) | — | (113.1) |
| Issuance of common stock related to compensation | 0.6 | — | 18.7 | — | — | — | 18.7 |
| Compensation under stock-based plans – net | — | — | 2.3 | — | — | 1.0 | 3.3 |
| Dividends | — | — | 0.6 | (36.2) | — | — | (35.6) |
| Acquisition of treasury stock | (3.0) | — | — | — | — | (101.6) | (101.6) |
| Other | — | — | — | (0.1) | — | — | (0.1) |
| Balance at December 31, 2022 | 66.8 | 0.9 | 881.6 | 1,200.6 | (341.6) | (560.3) | 1,181.2 |
| Net income (loss) | — | — | — | 518.0 | — | — | 518.0 |
| Other comprehensive income (loss) – net of tax | — | — | — | — | 54.5 | — | 54.5 |
| Issuance of common stock related to compensation | 0.6 | — | 10.4 | — | — | — | 10.4 |
| Compensation under stock-based plans – net | — | — | 13.4 | — | — | 1.4 | 14.8 |
| Dividends | — | — | 0.7 | (43.8) | — | — | (43.1) |
| Acquisition of treasury stock | (1.3) | — | — | — | — | (63.3) | (63.3) |
| Other | — | — | — | — | — | (0.2) | (0.2) |
| Balance at December 31, 2023 | 66.1 | $0.9 | $906.1 | $1,674.8 | $(287.1) | $(622.4) | $1,672.3 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.