TEREX CORP
For the period ended Dec 31, 2024. Filed Feb 7, 2025.
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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$57.05-1.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statement of Comprehensive Income (Loss)
| Year Ended December 31, | |||
|---|---|---|---|
| 2024 | 2023 | 2022 | |
| Net income (loss) | $335 | $518 | $300 |
| Other comprehensive income (loss), net of tax: | |||
| Cumulative translation adjustment, net of (provision for) benefit from taxes of $0, $(1) and $(2) for the years ended December 31, 2024, 2023 and 2022, respectively | (110) | 58 | (98) |
| Derivative hedging adjustment, net of (provision for) benefit from taxes of $(4), $0 and $3 for the years ended December 31, 2024, 2023 and 2022, respectively | 12 | 1 | (10) |
| Debt and equity securities adjustment, net of (provision for) benefit from taxes of $0, $0 and $1 for the years ended December 31, 2024, 2023 and 2022, respectively | — | 1 | (3) |
| Pension liability adjustment: | |||
| Net gain (loss), net of (provision for) benefit from taxes of $0, $1 and $0 for the years ended December 31, 2024, 2023 and 2022, respectively | — | (4) | (7) |
| Amortization of actuarial (gain) loss, net of provision for (benefit from) taxes of $0, $0 and $0 for the years ended December 31, 2024, 2023 and 2022, respectively | 2 | 2 | 1 |
| Foreign exchange and other effects, net of (provision for) benefit from taxes of $0, $0 and $0 for the years ended December 31, 2024, 2023 and 2022, respectively | 1 | (3) | 4 |
| Total pension liability adjustment | 3 | (5) | (2) |
| Other comprehensive income (loss) | (95) | 55 | (113) |
| Comprehensive income (loss) | $240 | $573 | $187 |
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