Trimble Inc.
TRMB · NASDAQ
1/3/2025 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $738,800 | $229,800 | $271,000 | $325,700 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $725,800 | $706,600 | $643,300 | $624,800 |
| Inventory | $194,300 | $235,700 | $402,500 | $363,300 |
| Other Curr. Assets | $611,500 | $658,800 | $201,400 | $136,800 |
| Total Curr. Assets | $2,270,400 | $1,830,900 | $1,518,200 | $1,450,600 |
| Property Plant & Equip (Net) | $311,900 | $326,500 | $340,200 | $374,200 |
| Goodwill | $4,988,400 | $5,350,600 | $4,137,900 | $3,981,500 |
| Intangibles | $998,100 | $1,243,500 | $498,100 | $506,600 |
| Long-Term Investments | $361,000 | $127,700 | $0 | $0 |
| Tax Assets | $294,400 | $412,300 | $438,400 | $502,000 |
| Other NC Assets | $264,100 | $247,800 | $336,200 | $284,700 |
| Total NC Assets | $7,217,900 | $7,708,400 | $5,750,800 | $5,649,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,488,300 | $9,539,300 | $7,269,000 | $7,099,600 |
| Liabilities | – | – | – | – |
| Payables | $161,600 | $165,300 | $175,500 | $207,300 |
| Short-Term Debt | $0 | $530,400 | $300,000 | $0 |
| Tax Payable | $325,000 | $39,700 | $23,700 | $0 |
| Deferred Revenue | $800,400 | $663,100 | $639,100 | $548,800 |
| Other Curr. Liab. | $501,000 | $430,800 | $323,800 | $432,500 |
| Total Curr. Liab. | $1,788,000 | $1,829,300 | $1,462,100 | $1,188,600 |
| LT Debt | $1,514,000 | $2,658,100 | $1,325,100 | $1,414,600 |
| Deferred Rev, NC | $95,600 | $98,300 | $98,500 | $83,000 |
| Deferred Tax Liab, NC | $199,900 | $287,800 | $157,800 | $263,100 |
| Other NC Liab. | $145,500 | $165,700 | $175,300 | $205,600 |
| Total NC Liab. | $1,955,000 | $3,209,900 | $1,756,700 | $1,966,300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $123,400 | $121,900 | $105,100 | $121,400 |
| Total Liabilities | $3,743,000 | $5,039,200 | $3,218,800 | $3,154,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $200 | $200 | $200 | $300 |
| Retained Earnings | $3,757,600 | $2,437,400 | $2,230,000 | $2,170,500 |
| AOCI | -$381,900 | -$152,100 | -$234,900 | -$161,700 |
| Other Equity | $2,369,400 | $2,214,600 | $2,054,900 | $1,935,600 |
| Total Equity | $5,745,300 | $4,500,100 | $4,050,200 | $3,944,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,488,300 | $9,539,300 | $7,269,000 | $7,099,600 |
| Net Debt | $775,200 | $2,958,700 | $1,354,100 | $1,088,900 |