Skip to main content

TEREX CORP

For the period ended Dec 31, 2024. Filed Feb 7, 2025.

View on SEC.gov

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2024 · Filed Feb 7, 2025

TEX$58.05+5.6%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits
Contents

Consolidated Statement of Changes in Stockholders’ Equity

OutstandingSharesCommonStockAdditionalPaid-inCapitalRetainedEarningsAccumulatedOtherComprehensiveIncome (Loss)CommonStock inTreasuryTotal
Balance at December 30, 202169.2$1$860$937$(229)$(460)$1,109
Net income (loss)———300——300
Other comprehensive income (loss) – net of tax————(113)—(113)
Issuance of common stock related to compensation0.6—19———19
Compensation under stock-based plans – net——2——13
Dividends——1(36)——(35)
Acquisition of treasury stock(3.0)————(102)(102)
Balance at December 31, 202266.818821,201(342)(561)1,181
Net income (loss)———518——518
Other comprehensive income (loss) – net of tax————55—55
Issuance of common stock related to compensation0.6—10———10
Compensation under stock-based plans – net——13——114
Dividends——1(44)——(43)
Acquisition of treasury stock(1.3)————(63)(63)
Balance at December 31, 202366.119061,675(287)(623)1,672
Net income (loss)———335——335
Other comprehensive income (loss) – net of tax————(95)—(95)
Issuance of common stock related to compensation0.5—27———27
Compensation under stock-based plans – net——(12)——1(11)
Dividends——1(47)——(46)
Acquisition of treasury stock(0.9)————(50)(50)
Other——(1)1———
Balance at December 31, 202465.7$1$921$1,964$(382)$(672)$1,832
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.