Trimble Inc.
TRMB · NASDAQ
1/3/2025 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $739 | $230 | $271 | $326 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $726 | $707 | $643 | $625 |
| Inventory | $194 | $236 | $403 | $363 |
| Other Curr. Assets | $612 | $659 | $201 | $137 |
| Total Curr. Assets | $2,270 | $1,831 | $1,518 | $1,451 |
| Property Plant & Equip (Net) | $312 | $327 | $340 | $374 |
| Goodwill | $4,988 | $5,351 | $4,138 | $3,982 |
| Intangibles | $998 | $1,244 | $498 | $507 |
| Long-Term Investments | $361 | $128 | $0 | $0 |
| Tax Assets | $294 | $412 | $438 | $502 |
| Other NC Assets | $264 | $248 | $336 | $285 |
| Total NC Assets | $7,218 | $7,708 | $5,751 | $5,649 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,488 | $9,539 | $7,269 | $7,100 |
| Liabilities | – | – | – | – |
| Payables | $162 | $165 | $176 | $207 |
| Short-Term Debt | $0 | $530 | $300 | $0 |
| Tax Payable | $325 | $40 | $24 | $0 |
| Deferred Revenue | $800 | $663 | $639 | $549 |
| Other Curr. Liab. | $501 | $431 | $324 | $433 |
| Total Curr. Liab. | $1,788 | $1,829 | $1,462 | $1,189 |
| LT Debt | $1,514 | $2,658 | $1,325 | $1,415 |
| Deferred Rev, NC | $96 | $98 | $99 | $83 |
| Deferred Tax Liab, NC | $200 | $288 | $158 | $263 |
| Other NC Liab. | $146 | $166 | $175 | $206 |
| Total NC Liab. | $1,955 | $3,210 | $1,757 | $1,966 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $123 | $122 | $105 | $121 |
| Total Liabilities | $3,743 | $5,039 | $3,219 | $3,155 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $3,758 | $2,437 | $2,230 | $2,171 |
| AOCI | -$382 | -$152 | -$235 | -$162 |
| Other Equity | $2,369 | $2,215 | $2,055 | $1,936 |
| Total Equity | $5,745 | $4,500 | $4,050 | $3,945 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,488 | $9,539 | $7,269 | $7,100 |
| Net Debt | $775 | $2,959 | $1,354 | $1,089 |