TEREX CORP
For the period ended Dec 31, 2025. Filed Feb 13, 2026.
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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.
FY2025 · Filed Feb 13, 2026
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, | |||
|---|---|---|---|
| 2025 | 2024 | 2023 | |
| Net income (loss) | $221 | $335 | $518 |
| Other comprehensive income (loss), net of tax: | |||
| Cumulative translation adjustment, net of (provision for) benefit from taxes of $0, $0 and $(1) for the years ended December 31, 2025, 2024 and 2023, respectively | 166 | (110) | 58 |
| Derivative hedging adjustment, net of (provision for) benefit from taxes of $13, $(4) and $0 for the years ended December 31, 2025, 2024 and 2023, respectively | (44) | 12 | 1 |
| Debt and equity securities adjustment, net of (provision for) benefit from taxes of $0, $0 and $0 for the years ended December 31, 2025, 2024 and 2023, respectively | 1 | — | 1 |
| Pension liability adjustment, net of (provision for) benefit from taxes of $(1), $0 and $1 for the years ended December 31, 2025, 2024 and 2023, respectively | (6) | 3 | (5) |
| Other comprehensive income (loss) | 117 | (95) | 55 |
| Comprehensive income (loss) | $338 | $240 | $573 |
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