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TRIMBLE INC

For the period ended Dec 29, 2023. Filed Feb 26, 2024.

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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.

FY2023 · Filed Feb 26, 2024

TRMB$54.75+0.1%Stored close · as of Nov 10, 2026

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

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Contents

Consolidated Statements of Stockholders’ Equity

Common stock · RetainedEarnings · AccumulatedOtherComprehensiveLoss · TotalStockholders’Equity · NoncontrollingInterest · Total
Shares · Amount · Additional Paid-In Capital
(In millions)
Balance at the end of 2020250.8$0.3$1,801.7$1,893.4$(98.5)$3,596.9$1.7$3,598.6
Net income———492.7—492.70.1492.8
Other comprehensive loss————(63.2)(63.2)—(63.2)
Comprehensive income429.5429.6
Issuance of common stock under employee plans, net of tax withholdings2.2—36.2(51.3)—(15.1)—(15.1)
Stock repurchases(2.1)—(15.7)(164.3)—(180.0)—(180.0)
Stock-based compensation——112.8——112.8—112.8
Noncontrolling interest investments——0.6——0.6(1.8)(1.2)
Balance at the end of 2021250.9$0.3$1,935.6$2,170.5$(161.7)$3,944.7$—$3,944.7
Net income449.7449.7—449.7
Other comprehensive loss————(73.2)(73.2)—(73.2)
Comprehensive income376.5376.5
Issuance of common stock under employee plans, net of tax withholdings2.0—29.6(43.2)—(13.6)—(13.6)
Stock repurchases(6.0)(0.1)(47.6)(347.0)—(394.7)—(394.7)
Stock-based compensation——137.3——137.3—137.3
Balance at the end of 2022246.9$0.2$2,054.9$2,230.0$(234.9)$4,050.2$—$4,050.2
Net income———311.3—311.3—311.3
Other comprehensive income————82.882.8—82.8
Comprehensive income394.1394.1
Issuance of common stock under employee plans, net of tax withholdings2.0—31.6(24.9)—6.7—6.7
Stock repurchases(2.4)—(21.0)(79.0)—(100.0)—(100.0)
Stock-based compensation——149.1——149.1—149.1
Balance at the end of 2023246.5$0.2$2,214.6$2,437.4$(152.1)$4,500.1$—$4,500.1
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.