Technology - Hardware, Equipment & Parts - NASDAQ - US
$ 70.62
-0.17 %
$ 17.2 B
Market Cap
11.81
P/E
BALANCE SHEET
9.54 B
ASSETS
5.04 B
LIABILITIES
4.5 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Trimble Inc.
| Current Assets | 1.83 B |
| Cash & Short-Term Investments | 230 M |
| Receivables | 707 M |
| Other Current Assets | 894 M |
| Non-Current Assets | 7.71 B |
| Long-Term Investments | 0 |
| PP&E | 326 M |
| Other Non-Current Assets | 7.38 B |
| Current Liabilities | 1.83 B |
| Accounts Payable | 165 M |
| Short-Term Debt | 560 M |
| Other Current Liabilities | 1.1 B |
| Non-Current Liabilities | 3.21 B |
| Long-Term Debt | 2.66 B |
| Other Non-Current Liabilities | 552 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Jan-2021 | Jan-2020 | Dec-2018 | Dec-2017 | Dec-2016 | Jan-2016 | Jan-2015 | Jan-2014 | Dec-2012 | Dec-2011 | Dec-2010 | Jan-2010 | Jan-2009 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Jan-2004 | Jan-2003 | Dec-2001 | Dec-2000 | Dec-1999 | Jan-1999 | Jan-1998 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 229.8 | 271.0 | 325.7 | 237.7 | 189.2 | 172.5 | 358.5 | 216.1 | 116.0 | 148.0 | 147.2 | 157.8 | 154.6 | 220.8 | 273.8 | 147.5 | 103.2 | 129.6 | 73.9 | 71.9 | 45.4 | 28.7 | 31.1 | 40.9 | 49.3 | 40.9 | 20.0 | 22.7 | 29.7 | 17.6 | 1.9 | 1.9 | 1.6 | 9.0 | 0.5 | 1.9 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 178.9 | 111.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.7 | 16.3 | 53.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 706.6 | 643.3 | 624.8 | 620.5 | 608.2 | 545.8 | 427.7 | 390.2 | 376.8 | 391.5 | 361.1 | 340.8 | 282.3 | 243.9 | 214.1 | 221.8 | 250.1 | 178.0 | 151.6 | 128.1 | 111.0 | 79.6 | 71.7 | 83.6 | 36.0 | 33.4 | 49.1 | 34.4 | 39.1 | 28.6 | 26.4 | 23.4 | 22.8 | 19.3 | 8.2 | 3.0 |
| Inventory | 235.7 | 402.5 | 363.3 | 301.7 | 312.1 | 298.0 | 271.8 | 218.8 | 261.1 | 278.1 | 254.3 | 240.5 | 232.1 | 192.9 | 144.0 | 160.9 | 143.0 | 112.6 | 107.9 | 87.7 | 70.8 | 61.1 | 51.8 | 60.8 | 16.4 | 37.2 | 47.8 | 38.9 | 31.2 | 23.6 | 23.3 | 23.0 | 32.6 | 13.5 | 5.2 | 3.8 |
| Other Current Assets | 658.8 | 275.1 | 136.8 | 121.5 | 102.3 | 72.8 | 82.0 | 42.5 | 44.5 | 85.0 | 74.4 | 76.9 | 64.1 | 56.8 | 58.1 | 58.2 | 60.0 | 38.9 | 27.1 | 29.7 | 2.3 | 8.5 | 6.5 | 8.0 | 4.5 | 20.4 | 57.3 | 63.4 | 71.4 | 23.2 | 1.8 | 4.5 | 7.9 | 3.0 | 0.5 | 0.7 |
| Total Current Assets | 1 830.9 | 1 518.2 | 1 450.6 | 1 281.4 | 1 211.8 | 1 089.1 | 1 317.1 | 978.7 | 798.4 | 902.6 | 837.0 | 816.0 | 733.1 | 714.4 | 690.1 | 588.4 | 556.3 | 459.1 | 360.4 | 317.5 | 229.6 | 177.9 | 161.1 | 193.3 | 158.9 | 131.9 | 174.2 | 159.4 | 171.4 | 93.0 | 53.4 | 52.8 | 64.9 | 44.8 | 14.4 | 9.4 |
| PP&E | 326.5 | 340.2 | 374.2 | 380.7 | 381.7 | 212.9 | 174.0 | 144.2 | 159.2 | 157.4 | 143.0 | 96.9 | 62.7 | 50.7 | 44.6 | 50.2 | 51.4 | 48.0 | 42.7 | 31.0 | 27.4 | 22.0 | 27.5 | 34.1 | 12.3 | 15.1 | 22.0 | 21.5 | 19.8 | 12.7 | 12.2 | 14.8 | 18.1 | 7.7 | 3.7 | 2.8 |
| Intangible Assets | 1 243.5 | 498.1 | 506.6 | 580.1 | 678.7 | 744.3 | 364.8 | 333.3 | 487.1 | 594.6 | 619.4 | 644.4 | 476.8 | 204.9 | 202.8 | 228.9 | 197.8 | 67.2 | 313.5 | 273.4 | 261.2 | 229.2 | 220.3 | 249.8 | 1.2 | 1.3 | 3.7 | 4.5 | 0.9 | 0.5 | 0.7 | 0.9 | 1.7 | 0 | 0 | 0 |
| Goodwill | 5 350.6 | 4 137.9 | 3 981.5 | 3 876.5 | 3 680.6 | 3 540.0 | 2 287.1 | 2 077.6 | 2 106.4 | 2 101.2 | 1 989.5 | 1 815.7 | 1 297.7 | 828.7 | 764.2 | 715.6 | 675.9 | 374.5 | 0 | 0 | 0 | 0 | 120.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | (40.4) | 0 | (51.7) | (45.6) | (38.6) | (43.5) | (44.6) | 0 | (39.7) | (41.8) | (44.3) | 0 | 0 | 0 | 0 | 0 | 0 | (8.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 375.5 | 336.2 | 284.7 | 248.0 | 212.4 | 190.1 | 155.2 | 140.0 | 129.6 | 118.7 | 112.0 | 96.1 | 82.2 | 68.1 | 51.6 | 51.9 | 58.0 | 29.2 | 23.0 | 24.1 | 22.6 | 12.1 | 10.1 | 13.3 | 9.4 | 8.0 | 7.8 | 4.4 | 4.7 | 3.2 | 1.3 | 1.0 | 2.1 | 0.4 | 0.5 | 0.6 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 9 539.3 | 7 269.0 | 7 099.6 | 6 876.9 | 6 640.7 | 5 776.4 | 4 298.2 | 3 673.8 | 3 680.7 | 3 874.3 | 3 700.8 | 3 469.1 | 2 652.5 | 1 866.9 | 1 753.3 | 1 635.0 | 1 539.4 | 978.4 | 743.1 | 654.0 | 544.9 | 441.7 | 419.4 | 490.5 | 181.8 | 156.3 | 207.7 | 189.8 | 196.8 | 109.4 | 67.6 | 69.5 | 86.8 | 52.9 | 18.6 | 12.8 |
| LIABILITIES | ||||||||||||||||||||||||||||||||||||
| Accounts Payable | 165.3 | 175.5 | 207.3 | 143.2 | 159.3 | 147.6 | 146.0 | 109.8 | 99.8 | 103.8 | 112.5 | 124.5 | 98.0 | 72.3 | 53.8 | 49.6 | 67.6 | 44.1 | 45.2 | 43.6 | 26.0 | 30.7 | 21.5 | 26.4 | 11.7 | 13.0 | 18.7 | 13.8 | 15.3 | 10.1 | 12.5 | 10.9 | 9.9 | 7.1 | 3.3 | 0 |
| Short Term Debt | 559.5 | 335.0 | 35.0 | 289.6 | 247.9 | 256.2 | 128.4 | 130.3 | 118.3 | 142.7 | 106.4 | 38.1 | 65.9 | 2.0 | 0.4 | 0.1 | 0.1 | 0 | 0.2 | 12.5 | 5.2 | 30.7 | 63.5 | 113.7 | 1.4 | 1.4 | 0 | 0.3 | 2.0 | 1.6 | 2.8 | 11.1 | 13.3 | 0.7 | 3.9 | 0.9 |
| Other Current Liabilities | 401.7 | 271.6 | 397.5 | 255.8 | 223.6 | 303.0 | 404.9 | 201.6 | 208.2 | 208.5 | 198.8 | 167.1 | 142.4 | 103.6 | 100.1 | 118.3 | 117.9 | 108.9 | 88.7 | 63.6 | 50.1 | 51.6 | 56.8 | 63.6 | 34.0 | 35.5 | 18.8 | 20.8 | 18.2 | 11.1 | 8.8 | 10.1 | 8.4 | 6.1 | 1.4 | 2.4 |
| Total Current Liabilities | 1 829.3 | 1 462.1 | 1 188.6 | 1 311.3 | 1 190.3 | 1 055.2 | 809.2 | 688.2 | 660.9 | 588.3 | 577.0 | 468.7 | 411.3 | 251.8 | 223.2 | 223.3 | 249.9 | 181.1 | 146.8 | 129.0 | 96.7 | 112.9 | 141.8 | 203.8 | 47.1 | 49.9 | 37.5 | 34.9 | 35.5 | 22.8 | 24.1 | 32.1 | 31.6 | 13.9 | 8.6 | 3.3 |
| Long Term Debt | 2 658.1 | 1 325.1 | 1 414.6 | 1 400.6 | 1 738.3 | 1 712.3 | 785.5 | 489.6 | 611.4 | 670.1 | 652.1 | 873.1 | 498.5 | 151.2 | 151.0 | 151.5 | 60.6 | 0.5 | 0.4 | 26.5 | 77.6 | 107.9 | 127.1 | 137.3 | 30.6 | 31.6 | 30.7 | 0 | 0 | 0 | 4.5 | 5.9 | 4.3 | 1.1 | 4.4 | 8.0 |
| Deferred Tax Income | 287.8 | 157.8 | 263.1 | 300.3 | 318.2 | 73.8 | 40.4 | 38.8 | 51.7 | 121.1 | 136.4 | 148.3 | 95.6 | 24.6 | 38.9 | 42.2 | 47.9 | 21.6 | 5.6 | 5.4 | 4.2 | 2.6 | 7.3 | 8.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 165.7 | 175.3 | 205.6 | 212.8 | 222.0 | 221.5 | 342.9 | 152.6 | 106.5 | 91.9 | 81.0 | 58.3 | 45.0 | 27.4 | 60.0 | 61.6 | 42.3 | 27.5 | 19.0 | 20.9 | 18.1 | 17.0 | 4.7 | 6.2 | 3.3 | 100 K | 0 | 30.9 | 31.4 | 33.0 | 100 K | 2.0 | 3.9 | 1.7 | 0 | 0.2 |
| Total Liabilities | 5 039.2 | 3 218.8 | 3 154.9 | 3 278.3 | 3 520.3 | 3 101.6 | 1 932.2 | 1 368.1 | 1 460.1 | 1 505.5 | 1 466.9 | 1 555.6 | 1 063.6 | 481.2 | 488.7 | 491.0 | 430.3 | 230.8 | 171.8 | 181.8 | 196.7 | 240.3 | 280.9 | 355.6 | 81.0 | 81.6 | 68.2 | 65.8 | 66.9 | 55.8 | 28.7 | 40.0 | 39.8 | 16.7 | 13.0 | 11.5 |
| EQUITY | ||||||||||||||||||||||||||||||||||||
| Common Stock | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | 1 238.3 | 1 207.4 | 1 106.0 | 1 006.8 | 878.5 | 0 | 720.2 | 684.8 | 660.7 | 0 | 384.2 | 345.1 | 303.0 | 225.9 | 191.2 | 154.8 | 127.0 | 121.5 | 132.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2 437.4 | 2 230.0 | 2 170.5 | 1 893.4 | 1 602.8 | 1 268.3 | 1 035.9 | 1 177.1 | 1 148.2 | 1 211.0 | 1 081.7 | 868.0 | 685.6 | 536.4 | 491.4 | 427.9 | 388.6 | 271.2 | 167.5 | 82.7 | 15.0 | (23.5) | (33.8) | (10.9) | (25.1) | (46.7) | 6.7 | (2.6) | 8.7 | (2.6) | (12.6) | (16.0) | 9.2 | 2.3 | 100 K | (0.2) |
| Other Accumulative Comprehensive Income/Loss | (152.1) | (234.9) | (161.7) | (98.5) | (176.8) | (186.1) | (131.2) | (219.9) | (166.8) | (61.3) | 33.2 | 22.6 | 5.1 | 48.0 | 48.3 | 27.6 | 59.7 | 41.1 | 19.5 | 44.4 | 30.2 | (1.0) | (18.9) | (9.0) | (1.0) | (1.6) | (1.0) | (41.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 4 500.1 | 4 050.2 | 3 944.7 | 3 598.6 | 3 120.4 | 2 674.8 | 2 366.0 | 2 305.7 | 2 220.6 | 2 368.9 | 2 234.0 | 1 913.5 | 1 588.9 | 1 385.7 | 1 264.6 | 1 144.1 | 1 109.0 | 747.7 | 571.3 | 472.2 | 348.2 | 201.4 | 138.5 | 134.9 | 100.8 | 74.7 | 139.5 | 124.0 | 129.9 | 53.6 | 38.9 | 29.5 | 47.0 | 36.2 | 5.6 | 1.3 |
| Total Liabilities and Equity | 9 539.3 | 7 269.0 | 7 099.6 | 6 876.9 | 6 640.7 | 5 776.4 | 4 298.2 | 3 673.8 | 3 680.7 | 3 874.3 | 3 700.8 | 3 469.1 | 2 652.5 | 1 866.9 | 1 753.3 | 1 635.0 | 1 539.4 | 978.4 | 743.1 | 654.0 | 544.9 | 441.7 | 419.4 | 490.5 | 181.8 | 156.3 | 207.7 | 189.8 | 196.8 | 109.4 | 67.6 | 69.5 | 86.8 | 52.9 | 18.6 | 12.8 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 249.0 | 248.6 | 251.4 | 250.5 | 250.8 | 250.0 | 252.1 | 250.5 | 255.8 | 260.1 | 256.6 | 251.1 | 245.4 | 240.7 | 239.6 | 241.4 | 238.6 | 220.1 | 212.9 | 204.7 | 190.0 | 171.4 | 148.4 | 141.6 | 134.5 | 134.8 | 132.8 | 131.7 | 121.0 | 109.0 | 101.9 | 100.5 | 104.9 | 94.2 | 60.0 | 60.0 |