v3.25.2
STOCKHOLDERS' EQUITY (Tables)
6 Months Ended
Jun. 30, 2025
Stockholders' Equity Note [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
The table below presents changes in AOCI by component for the three and six months ended June 30, 2025 and 2024. All amounts are net of tax (in millions).
Three Months Ended
June 30, 2025
Three Months Ended
June 30, 2024
CTADerivative Hedging Adj.Debt & Equity Securities Adj.Pension Liability Adj.TotalCTADerivative Hedging Adj.Debt & Equity Securities Adj.Pension Liability Adj.Total
Beginning balance$(292)$(6)$(2)$(50)$(350)$(262)$(1)$(3)$(50)$(316)
Other comprehensive income (loss) before reclassifications
112 (36)— (3)73 (27)— (1)(27)
Amounts reclassified from AOCI
— — — — (1)— — 
Net other comprehensive income (loss)
112 (35)— (3)74 (27)— — — (27)
Ending balance
$(180)$(41)$(2)$(53)$(276)$(289)$(1)$(3)$(50)$(343)
Six Months Ended
June 30, 2025
Six Months Ended
June 30, 2024
CTADerivative Hedging Adj.Debt & Equity Securities Adj.Pension Liability Adj.TotalCTADerivative Hedging Adj.Debt & Equity Securities Adj.Pension Liability Adj.Total
Beginning balance$(338)$$(3)$(48)$(382)$(228)$(5)$(3)$(51)$(287)
Other comprehensive income (loss) before reclassifications
158 (50)(6)103 (61)— — (56)
Amounts reclassified from AOCI
— — — (1)— — 
Net other comprehensive income (loss)
158 (48)(5)106 (61)— (56)
Ending balance $(180)$(41)$(2)$(53)$(276)$(289)$(1)$(3)$(50)$(343)
Schedule of Weighted-Average Assumptions Used in the Valuations
The following table presents the weighted-average assumptions used in the valuations:

Grant date
March 15, 2025
Dividend yields1.69 %
Expected volatility41.56 %
Risk free interest rate3.96 %
Expected life (in years)3
Schedule of Repurchase Agreements The table below presents shares repurchased, inclusive of transactions executed but not settled, by the Company under these programs.
Six Months Ended
June 30
Total Number of
Shares Repurchased
Amount of Shares Repurchased
(in millions)
2025
1,360,706$53
2024
345,274$20
Dividends Declared
The table below presents dividends declared by Terex’s Board and paid to the Company’s stockholders:

YearFirst QuarterSecond Quarter
2025
$0.17 $0.17 
2024
$0.17 $0.17