Terex Corporation (TEX) Shareholder Equity
- 2026-06-30: Common Stock, Value, IssuedUSD $1.00M; Additional Paid in Capital, Common StockUSD $3.82B; Treasury Stock, Common, ValueUSD $737.00M; Treasury Stock, ValueUSD $737.00M.
- 2026-03-31: Common Stock, Value, IssuedUSD $1.00M; Additional Paid in Capital, Common StockUSD $3.80B; Treasury Stock, Common, ValueUSD $734.00M; Treasury Stock, ValueUSD $734.00M.
- 2025-12-31: Common Stock, Value, IssuedUSD $1.00M; Additional Paid in Capital, Common StockUSD $942.00M; Treasury Stock, Common, ValueUSD (m); Treasury Stock, ValueUSD $722.00M.
- 2025-09-30: Common Stock, Value, IssuedUSD $1.00M; Additional Paid in Capital, Common StockUSD $934.00M; Treasury Stock, Common, ValueUSD (m); Treasury Stock, ValueUSD $721.00M.
Terex Corporation Shareholder Equity
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Common Stock, Value, Issued USD | Additional Paid in Capital, Common Stock USD | Treasury Stock, Common, Value USD | Treasury Stock, Value USD | Accumulated Other Comprehensive Income (Loss), Net of Tax USD | Retained Earnings (Accumulated Deficit) USD | Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest USD | Treasury Stock, Common, Shares shares | Treasury Stock, Value, Acquired, Cost Method USD | APIC, Share-based Payment Arrangement, Increase for Cost Recognition USD | Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax USD | Stockholders' Equity Attributable to Parent USD | Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt USD | Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt, Subsequent Adjustments USD | Treasury Stock, Shares, Acquired shares | Noncontrolling Interest, Increase from Business Combination USD | Noncontrolling Interest, Decrease from Deconsolidation USD | Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax USD | Treasury Stock, Shares shares |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.00M | $3.82B | $737.00M | $737.00M | $-277.00M | $2.12B | $4.92B | 20.80M | 3 month · $3.00M | 3 month · $15.00M | 3 month · $-1.00M 6 month · $-2.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $1.00M | $3.80B | $734.00M | $734.00M | $-277.00M | $2.03B | $4.82B | 20.80M | (m) | 3 month · $36.00M | 3 month · $-1.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $1.00M | $942.00M | (m) | $722.00M | $-265.00M | $2.14B | $2.10B | 20.60M | 12 month · $56.00M | 12 month · $1.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $1.00M | $934.00M | (m) | $721.00M | $-284.00M | $2.09B | $2.02B | 20.60M | (m) | 3 month · $6.00M | 3 month · $-1.00M 9 month · $-4.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $1.00M | $927.00M | (m) | $722.00M | $-276.00M | $2.04B | $1.97B | 20.60M | 3 month · $22.00M | 3 month · $8.00M | 3 month · $-1.00M 6 month · $-3.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $1.00M | $919.00M | (m) | $700.00M | $-350.00M | $1.97B | $1.84B | 20.00M | 3 month · $33.00M | 3 month · $10.00M | 3 month · $-2.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $1.00M | $921.00M | (m) | $672.00M | $-382.00M | $1.96B | $1.83B | 19.40M | 12 month · $50.00M | 12 month · $-11.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $1.00M | $914.00M | (m) | $656.00M | $-279.00M | $1.98B | $1.96B | 19.10M | 3 month · $12.00M | 3 month · $4.00M | 3 month · $-1.00M 9 month · $-1.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $900.00K | $909.00M | (m) | $644.10M | $-343.00M | $1.90B | $1.82B | 18.80M | 3 month · $19.00M | 3 month · $8.00M | 3 month · $0.00 6 month · $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $900.00K | $900.10M | (m) | $624.90M | $-315.90M | $1.77B | $1.73B | 18.50M | 3 month · $3.00M | 3 month · $-30.00M | 3 month · $-800.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $1.00M | $906.00M | (m) | $623.00M | $-287.00M | $1.68B | $1.67B | 18.50M | 12 month · $63.00M | 12 month · $14.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $900.00K | $888.00M | (m) | $594.90M | $-357.00M | $1.56B | $1.50B | 17.90M | 3 month · $500.00K | 3 month · $9.00M | 3 month · $-1.00M 9 month · $-5.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $900.00K | $879.10M | (m) | $594.50M | $-305.00M | $1.45B | $1.43B | 17.90M | 3 month · $32.00M | 3 month · $10.00M | 3 month · $-1.60M 6 month · $-3.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $900.00K | $868.90M | (m) | $562.80M | $-315.30M | $1.30B | $1.29B | (m) | 3 month · $4.00M | 3 month · $-21.00M | 3 month · $-1.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 17.30M |
| 2022-12-31 | $900.00K | $881.60M | (m) | $560.30M | $-342.00M | $1.20B | $1.18B | 17.20M | 12 month · $102.00M | 12 month · $3.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 17.20M |
| 2022-09-30 | $900.00K | $874.00M | (m) | $556.30M | $-401.30M | $1.12B | $1.03B | (m) | 3 month · $13.60M | 3 month · $6.40M | 3 month · $-600.00K 9 month · $4.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 17.10M |
| 2022-06-30 | $900.00K | $867.00M | (m) | $542.70M | $-320.90M | $1.04B | $1.05B | (m) | 3 month · $64.30M | 3 month · $4.40M | 3 month · $1.60M 6 month · $5.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 16.60M |
| 2022-03-31 | $900.00K | $860.70M | (m) | $478.50M | $-248.50M | $979.50M | $1.11B | (m) | 3 month · $19.80M | 3 month · $-14.80M | 3 month · $3.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 14.60M |
| 2021-12-31 | $900.00K | $860.00M | (m) | $459.70M | $-228.50M | $936.90M | $1.11B | (m) | 12 month · $3.30M | 12 month · $12.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 14.20M |
| 2021-09-30 | $900.00K | $850.80M | (m) | $458.30M | $-229.30M | $886.60M | $1.05B | (m) | 3 month · $200.00K | 3 month · $6.50M | 3 month · $4.60M 9 month · $4.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 14.20M |
| 2021-06-30 | $900.00K | $844.00M | (m) | $458.00M | $-200.00M | $847.00M | $1.03B | (m) | 3 month · $1.40M | 3 month · $7.90M | 3 month · $700.00K 6 month · $-300.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 14.20M |
| 2021-03-31 | $900.00K | $835.70M | (m) | $456.70M | $-215.50M | $781.70M | $946.10M | (m) | 3 month · $300.00K | 3 month · $-11.00M | 3 month · $-1.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 14.20M |
| 2020-12-31 | $900.00K | $837.90M | (m) | $459.20M | $-208.40M | $750.30M | $921.50M | (m) | 12 month · $56.10M | 12 month · $-12.00M | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $1.90M | (m) | 14.30M |
| 2020-09-30 | $900.00K | $832.20M | (m) | $459.10M | $-253.90M | $732.60M | $852.70M | (m) | 3 month · $100.00K | 3 month · $5.10M | 3 month · $-300.00K 9 month · $-4.60M | (m) | (m) | (m) | 9 month · 2.50M | (m) | (m) | (m) | 14.30M |
| 2020-06-30 | $900.00K | $826.80M | (m) | $459.40M | $-294.80M | $726.90M | $800.40M | (m) | 3 month · $1.00M | 3 month · $4.80M | 3 month · $-1.90M 6 month · $-4.40M | (m) | (m) | (m) | 6 month · 2.50M | (m) | (m) | (m) | 14.30M |
| 2020-03-31 | $900.00K | $821.50M | (m) | $458.50M | $-313.70M | $736.00M | $786.20M | (m) | 3 month · $54.90M | 3 month · $-26.30M | 3 month · $-2.50M | (m) | (m) | (m) | 3 month · 2.50M | (m) | (m) | (m) | 14.20M |
| 2019-12-31 | $800.00K | $824.40M | (m) | $406.80M | $-257.50M | $771.40M | $932.30M | (m) | 12 month · $7.70M | 12 month · $1.40M | (m) | $932.30M | (m) | (m) | (m) | (m) | 12 month · $500.00K | (m) | 11.80M |
| 2019-09-30 | $800.00K | $812.60M | (m) | $401.70M | $-300.30M | $754.90M | $866.30M | (m) | 3 month · $300.00K | 3 month · $1.70M | 3 month · $-27.60M 9 month · $-31.90M | $866.30M | (m) | (m) | (m) | (m) | 3 month · $500.00K | (m) | 11.60M |
| 2019-06-30 | $800.00K | $807.50M | (m) | $402.40M | $-287.30M | $741.50M | $860.60M | (m) | 3 month · $2.10M | 3 month · $11.80M | 3 month · $-2.00M 6 month · $-4.30M | $860.10M | (m) | (m) | (m) | (m) | (m) | (m) | 11.70M |
| 2019-03-31 | $800.00K | $794.10M | (m) | $400.40M | $-287.10M | $674.40M | $782.30M | (m) | 3 month · $300.00K | 3 month · $-23.00M | 3 month · $-2.30M | $781.80M | (m) | (m) | (m) | (m) | (m) | (m) | 11.60M |
| 2018-12-31 | $800.00K | $797.30M | (m) | $401.80M | $-284.80M | $749.00M | $861.00M | (m) | 3 month · $100.00M 12 month · $427.80M | 12 month · $8.00M | (m) | $860.50M | (m) | (m) | 3 month · 3.40M | (m) | (m) | (m) | 11.70M |
| 2018-09-30 | $1.30M | $1.34B | (m) | $2.18B | $-304.30M | $2.12B | $974.70M | (m) | 3 month · $300.00K 9 month · $325.00M | 3 month · $10.90M | 3 month · $-1.90M 9 month · $-2.30M | $974.10M | (m) | (m) | 9 month · 8.00M | (m) | (m) | (m) | 58.20M |
| 2018-06-30 | $1.30M | $1.33B | (m) | $2.18B | $-288.20M | $2.09B | $948.10M | (m) | 3 month · $117.80M 6 month · $325.00M | 3 month · $11.30M | 3 month · $700.00K 6 month · $-400.00K | $947.60M | (m) | (m) | 6 month · 8.00M | (m) | (m) | (m) | 58.10M |
| 2018-03-31 | $1.30M | $1.32B | (m) | $2.07B | $-213.30M | $2.04B | $1.08B | (m) | 3 month · $209.50M | 3 month · $-21.30M | 3 month · $-1.10M | $1.08B | (m) | (m) | 3 month · 5.10M | (m) | (m) | (m) | 55.20M |
| 2017-12-31 | $1.30M | $1.32B | (m) | $1.86B | $-239.50M | $2.00B | $1.22B | (m) | 12 month · $926.60M | 12 month · $3.80M | (m) | $1.22B | (m) | (m) | (m) | (m) | 12 month · $36.00M | (m) | 50.20M |
| 2017-09-30 | $1.30M | $1.31B | (m) | $1.70B | $-261.60M | $2.03B | $1.38B | (m) | 9 month · $770.20M | (m) | 3 month · $700.00K 9 month · $-416.20M | $1.38B | (m) | (m) | 9 month · 22.30M | (m) | (m) | (m) | 46.80M |
| 2017-06-30 | $1.30M | $1.30B | (m) | $1.45B | $-293.60M | $1.98B | $1.54B | (m) | 6 month · $516.60M | (m) | 3 month · $-7.30M 6 month · $-417.90M | $1.54B | (m) | (m) | 6 month · 15.90M | (m) | (m) | $3.10M | 40.50M |
| 2017-03-31 | $1.30M | $1.29B | (m) | $1.13B | $-351.30M | $1.88B | $1.70B | (m) | 3 month · $201.00M | (m) | 3 month · $-410.60M | $1.70B | (m) | (m) | 3 month · 6.50M | (m) | (m) | $-1.30M | 31.00M |
| 2016-12-31 | $1.30M | $1.30B | (m) | $935.10M | $-779.40M | $1.90B | $1.52B | (m) | 12 month · $84.30M | 12 month · $5.40M | (m) | $1.48B | (m) | (m) | 12 month · 3.50M | 12 month · $2.90M | (m) | $-2.40M | 24.60M |
| 2016-09-30 | $1.30M | $1.29B | (m) | $933.30M | $-653.80M | $2.17B | $1.91B | (m) | 9 month · $79.60M | (m) | 3 month · $-2.70M 9 month · $-4.80M | $1.88B | (m) | (m) | 9 month · 3.40M | (m) | (m) | $-2.70M | 24.60M |
| 2016-06-30 | $1.30M | $1.28B | (m) | $853.40M | $-656.30M | $2.08B | $1.89B | (m) | (m) | (m) | 3 month · $-1.30M 6 month · $-2.00M | $1.86B | (m) | (m) | (m) | (m) | (m) | $-2.50M | 21.10M |
| 2016-03-31 | $1.30M | $1.27B | (m) | $851.00M | $-591.20M | $2.03B | $1.89B | (m) | (m) | (m) | 3 month · $-700.00K | $1.86B | (m) | (m) | (m) | (m) | (m) | $-1.30M | 21.00M |
| 2015-12-31 | $1.30M | $1.27B | (m) | $852.20M | $-649.60M | $2.10B | $1.91B | (m) | 12 month · $52.60M | 12 month · $-2.20M | (m) | $1.88B | (m) | (m) | 12 month · 1.90M | (m) | (m) | $2.30M | 21.10M |
| 2015-09-30 | $1.30M | $1.27B | (m) | $851.90M | $-620.20M | $2.09B | $1.93B | (m) | 9 month · $50.00M | (m) | 3 month · $-400.00K 9 month · $-3.40M | $1.89B | (m) | (m) | 9 month · 1.90M | (m) | (m) | $1.90M | 21.10M |
| 2015-06-30 | $1.30M | $1.26B | (m) | $851.80M | $-548.70M | $2.06B | $1.95B | (m) | 6 month · $50.00M | (m) | 3 month · $2.60M 6 month · $-3.00M | $1.92B | (m) | (m) | 6 month · 1.90M | (m) | (m) | $400.00K | 21.10M |
| 2015-03-31 | $1.30M | $1.25B | (m) | $848.60M | $-629.60M | $1.98B | $1.78B | (m) | 3 month · $50.00M | (m) | 3 month · $-5.60M | $1.75B | (m) | (m) | 3 month · 1.90M | (m) | (m) | $-400.00K | 20.90M |
| 2014-12-31 | $1.20M | $1.25B | (m) | $801.90M | $-429.80M | $1.98B | $2.04B | (m) | 12 month · $172.90M 13 month · $200.00M | 12 month · $10.00M | (m) | $2.01B | (m) | (m) | 13 month · 6.10M | 12 month · $8.10M | (m) | $-700.00K | 19.20M |
| 2014-09-30 | $1.20M | $1.25B | (m) | $697.00M | $-246.20M | $1.91B | $2.25B | (m) | 9 month · $65.00M 10 month · $95.00M | (m) | 3 month · $-600.00K 9 month · $-4.20M | $2.22B | (m) | (m) | 9 month · 1.60M 10 month · 2.40M | (m) | (m) | $200.00K | 15.50M |
| 2014-06-30 | $1.20M | $1.24B | (m) | $685.60M | $-75.40M | $1.85B | $2.36B | (m) | 6 month · $54.00M 7 month · $84.00M | (m) | 3 month · $-4.80M 6 month · $-3.60M | $2.33B | (m) | (m) | 6 month · 1.30M 7 month · 2.00M | (m) | (m) | $500.00K | 15.10M |
| 2014-03-31 | $1.20M | $1.23B | (m) | $662.50M | $-100.20M | $1.72B | $2.21B | (m) | 3 month · $170.00M | (m) | 3 month · $1.20M | $2.18B | (m) | (m) | 3 month · 5.30M | (m) | (m) | $0.00 | 14.60M |
| 2013-12-31 | $1.20M | $1.25B | (m) | $630.20M | $-116.50M | $1.69B | $2.21B | (m) | 12 month · $33.70M | 12 month · $23.40M | (m) | $2.19B | (m) | 12 month · $-700.00K | (m) | 12 month · $7.80M | 12 month · $2.00M | $2.70M | 13.80M |
| 2013-09-30 | $1.20M | $1.23B | (m) | $599.90M | $-146.20M | $1.61B | $2.12B | (m) | (m) | (m) | 3 month · $100.00K 9 month · $0.00 | $2.09B | (m) | (m) | (m) | (m) | (m) | $3.10M | 13.10M |
| 2013-06-30 | $1.20M | $1.28B | (m) | $599.70M | $-235.80M | $1.51B | $1.98B | (m) | (m) | (m) | 3 month · $-2.20M | $1.96B | (m) | (m) | (m) | (m) | (m) | $2.50M | 13.00M |
| 2013-03-31 | $1.20M | $1.27B | (m) | $597.40M | $-203.00M | $1.49B | $1.99B | (m) | (m) | (m) | 3 month · $2.10M | $1.96B | (m) | (m) | (m) | (m) | (m) | $-2.70M | 13.00M |
| 2012-12-31 | $1.20M | $1.26B | (m) | $597.80M | $-124.10M | $1.47B | $2.03B | (m) | 12 month · $3.80M | 12 month · $12.40M | (m) | $2.01B | (m) | 12 month · $19.10M | (m) | 12 month · $2.10M | 12 month · $7.40M | $-400.00K | 13.00M |
| 2012-09-30 | $1.20M | $1.26B | (m) | $597.70M | $-108.60M | $1.50B | $2.07B | (m) | (m) | (m) | (m) | $2.05B | (m) | (m) | (m) | (m) | (m) | $-300.00K | 13.00M |
| 2012-06-30 | $1.20M | $1.27B | (m) | $597.70M | $-152.10M | $1.47B | $2.01B | (m) | (m) | (m) | (m) | $1.99B | (m) | (m) | (m) | (m) | (m) | $-1.80M | 13.00M |
| 2012-03-31 | $1.20M | $1.27B | (m) | $596.50M | $-62.40M | $1.38B | $2.27B | (m) | (m) | (m) | (m) | $2.00B | (m) | (m) | (m) | (m) | (m) | $400.00K | 13.00M |
| 2011-12-31 | $1.20M | $1.27B | (m) | $599.10M | $-125.50M | $1.36B | $2.19B | (m) | 12 month · $2.40M | 12 month · $-11.10M | (m) | $1.91B | (m) | (m) | (m) | 12 month · $258.30M | (m) | $-3.60M | 13.10M |
| 2011-09-30 | $1.20M | $1.27B | (m) | $598.80M | $-47.90M | $1.36B | $2.27B | (m) | (m) | (m) | (m) | $1.99B | (m) | (m) | (m) | 9 month · $253.60M | 9 month · $-300.00K | $-3.40M | 13.00M |
| 2011-06-30 | $1.20M | $1.27B | (m) | $598.60M | $180.10M | $1.33B | $2.21B | (m) | (m) | (m) | (m) | $2.18B | (m) | (m) | (m) | (m) | (m) | $2.60M | 13.00M |
| 2011-03-31 | $1.20M | $1.26B | (m) | $597.90M | $165.90M | $1.33B | $2.19B | (m) | (m) | (m) | (m) | $2.16B | (m) | (m) | (m) | (m) | (m) | $1.30M | 13.00M |
| 2010-12-31 | $1.20M | $1.26B | (m) | $599.30M | $100.40M | $1.32B | $2.11B | (m) | 12 month · $2.50M | 12 month · $-1.90M | (m) | $2.08B | (m) | (m) | (m) | 12 month · $7.50M | 12 month · $3.60M | $-2.10M | 13.10M |
| 2010-09-30 | $1.20M | $1.26B | (m) | $599.20M | $40.90M | $1.36B | $2.09B | (m) | (m) | (m) | (m) | $2.06B | (m) | (m) | (m) | (m) | (m) | $300.00K | 13.10M |
| 2010-06-30 | $1.20M | $1.25B | (m) | $599.00M | $-230.80M | $1.46B | $1.90B | (m) | (m) | (m) | (m) | $1.88B | (m) | (m) | (m) | (m) | (m) | $-600.00K | 13.10M |
| 2010-03-31 | $1.20M | $1.24B | (m) | $598.10M | $-41.60M | $1.50B | $2.12B | (m) | (m) | (m) | (m) | $2.10B | (m) | (m) | (m) | (m) | (m) | $1.10M | 13.00M |
| 2009-12-31 | $1.20M | $1.25B | (m) | $598.70M | $36.00M | $958.20M | $1.67B | (m) | 12 month · $200.00K | 12 month · $-14.00M | (m) | $1.65B | 12 month · $35.00M | (m) | (m) | (m) | (m) | $-3.60M | 13.10M |
| 2009-09-30 | $1.20M | $1.25B | (m) | $598.70M | $66.50M | $1.10B | $1.84B | (m) | 9 month · $200.00K | 9 month · $-12.60M | (m) | $1.82B | 9 month · $34.80M | (m) | (m) | (m) | (m) | (m) | 13.10M |
| 2009-06-30 | $1.20M | $1.24B | (m) | $598.70M | $11.10M | $1.20B | $1.88B | (m) | 6 month · $200.00K | 6 month · $-13.30M | (m) | $1.86B | 6 month · $34.90M | (m) | (m) | (m) | (m) | (m) | 13.10M |
| 2008-12-31 | $1.10M | $1.05B | (m) | $599.90M | $-82.30M | $1.36B | $1.74B | (m) | 12 month · $399.80M | 12 month · $1.30M | (m) | $1.72B | (m) | (m) | (m) | (m) | (m) | $-1.00M | 13.10M |
| 2007-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $2.36B | (m) | 12 month · $168.40M | 12 month · $39.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2006-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $1.76B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |