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Trimble Inc. TRMB
Technology - Hardware, Equipment & Parts - NASDAQ - US
Watchlist
$ 66.3
-1.2 %
$ 15.8 B
Market Cap
10.4
P/E
BALANCE SHEET
9.49 B ASSETS
-0.53%
Growth Rates
1Year -0.53%
3Years 10.15%
5Years 7.40%
7Years 11.98%
10Years 9.37%
3.74 B LIABILITIES
-25.72%
Growth Rates
1Year -25.72%
3Years 5.86%
5Years 1.23%
7Years 9.91%
10Years 9.54%
5.75 B EQUITY
27.67%
Growth Rates
1Year 27.67%
3Years 13.35%
5Years 13.00%
7Years 13.51%
10Years 9.32%
BALANCE SHEET DECOMPOSITION
Balance Sheet Trimble Inc.
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Current Assets 2.27 B
Cash & Short-Term Investments 739 M
Receivables 726 M
Other Current Assets 806 M
Non-Current Assets 7.22 B
Long-Term Investments 361 M
PP&E 312 M
Other Non-Current Assets 6.54 B
7.79 %7.65 %8.49 %3.80 %3.29 %68.98 %Total Assets$9.5b
Current Liabilities 1.79 B
Accounts Payable 162 M
Short-Term Debt 0
Other Current Liabilities 1.63 B
Non-Current Liabilities 1.96 B
Long-Term Debt 1.51 B
Other Non-Current Liabilities 441 M
4.32 %43.45 %40.45 %11.78 %Total Liabilities$3.7b

Balance Sheet

Millions
Jan-2025 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 738.8 229.8 271.0 325.7 237.7 189.2 172.5 358.5 216.1 116.0 148.0 147.2 157.8 154.6 220.8 273.8 147.5 103.2 129.6 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 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 725.8 706.6 643.3 624.8 620.5 608.2 545.8 427.7 390.2 376.8 391.5 361.1 340.8 282.3 243.9 214.1 221.8 250.1 178.0 151.6 128.1 111.0 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 194.3 235.7 402.5 363.3 301.7 312.1 298.0 271.8 218.8 261.1 278.1 254.3 240.5 232.1 192.9 144.0 160.9 143.0 112.6 107.9 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 611.5 658.8 275.1 136.8 121.5 102.3 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 2 270.4 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 311.9 326.5 340.2 374.2 380.7 381.7 212.9 174.0 144.2 159.2 157.4 143.0 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 998.1 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 4 988.4 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 361.0 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 264.1 375.5 336.2 284.7 248.0 212.4 190.1 155.2 140.0 129.6 118.7 112.0 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 0
Total Assets 9 488.3 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 161.6 165.3 175.5 207.3 143.2 159.3 147.6 146.0 109.8 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 0 559.5 335.0 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 501.0 401.7 271.6 397.5 255.8 223.6 303.0 404.9 201.6 208.2 208.5 198.8 167.1 142.4 103.6 100.1 118.3 117.9 108.9 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 1 788.0 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 1 514.0 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 199.9 287.8 157.8 263.1 300.3 318.2 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 145.5 165.7 175.3 205.6 212.8 222.0 221.5 342.9 152.6 106.5 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 3 743.0 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 0.2 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 3 757.6 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 (381.9) (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 5 745.3 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 9 488.3 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 245.5 247.9 248.6 251.4 250.5 250.8 250.0 252.1 250.5 255.8 260.1 256.6 251.1 245.4 240.7 239.6 241.4 238.6 220.1 212.9 204.7 190.0 171.4 148.4 141.6 134.5 134.8 132.8 131.7 121.0 109.0 101.9 100.5 104.9 94.2 60.0 60.0