Trimble Inc. (TRMB)

NASDAQ: TRMB · Real-Time Price · USD

62.61

0.47 (0.76%)

At close: May 01, 2025, 3:59 PM

62.52

-0.14%

After-hours: May 01, 2025, 06:40 PM EDT

Trimble Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jan 3, 2025	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	Jan 1, 2021	Jan 3, 2020	Dec 28, 2018	Dec 29, 2017	Dec 30, 2016
Cash & Equivalents	738.8M	229.8M	271M	325.7M	237.7M	189.2M	172.5M	358.5M	216.1M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	178.9M	111.1M
Long-Term Investments	361M	n/a	n/a	n/a	n/a	n/a	n/a	-40.4M	n/a
Other Long-Term Assets	558.5M	375.5M	336.2M	284.7M	248M	212.4M	190.1M	155.2M	140M
Receivables	725.8M	706.6M	643.3M	624.8M	620.5M	608.2M	545.8M	427.7M	390.2M
Inventory	194.3M	235.7M	402.5M	363.3M	301.7M	312.1M	298M	271.8M	218.8M
Other Current Assets	508.2M	569M	201.4M	136.8M	121.5M	102.3M	106M	82M	42.5M
Total Current Assets	2.27B	1.83B	1.52B	1.45B	1.28B	1.21B	1.09B	1.32B	978.7M
Property-Plant & Equipment	311.9M	326.5M	340.2M	374.2M	380.7M	381.7M	212.9M	174M	144.2M
Goodwill & Intangibles	5.99B	6.59B	4.64B	4.49B	4.46B	4.36B	4.28B	2.65B	2.41B
Total Long-Term Assets	7.22B	7.71B	5.75B	5.65B	5.6B	5.43B	4.69B	2.98B	2.7B
Total Assets	9.49B	9.54B	7.27B	7.1B	6.88B	6.64B	5.78B	4.3B	3.67B
Account Payables	161.6M	165.3M	175.5M	207.3M	143.2M	159.3M	147.6M	146M	109.8M
Deferred Revenue	n/a	663.1M	639.1M	548.8M	560.5M	490.4M	348.4M	272.4M	246.5M
Short-Term Debt	n/a	530.4M	300M	n/a	255.8M	219M	256.2M	128.4M	130.3M
Other Current Liabilities	1.4B	220.5M	153.1M	166.5M	151.2M	169.2M	133.8M	355.1M	104.1M
Total Current Liabilities	1.79B	1.83B	1.46B	1.19B	1.31B	1.19B	1.06B	809.2M	688.2M
Long-Term Debt	1.39B	2.54B	1.22B	1.29B	1.29B	1.62B	1.71B	785.5M	489.6M
Other Long-Term Liabilities	441M	165.7M	175.3M	205.6M	212.8M	222M	221.5M	342.9M	152.6M
Total Long-Term Liabilities	1.96B	3.21B	1.76B	1.97B	1.97B	2.33B	2.05B	1.12B	679.9M
Total Liabilities	3.74B	5.04B	3.22B	3.15B	3.28B	3.52B	3.1B	1.93B	1.37B
Total Debt	1.51B	3.22B	1.63B	1.41B	1.66B	1.96B	1.97B	913.9M	619.9M
Common Stock	200K	200K	200K	300K	300K	200K	300K	200K	300K
Retained Earnings	3.76B	2.44B	2.23B	2.17B	1.89B	1.6B	1.27B	1.04B	1.18B
Comprehensive Income	-381.9M	-152.1M	-234.9M	-161.7M	-98.5M	-176.8M	-186.1M	-131.2M	-219.9M
Shareholders Equity	5.75B	4.5B	4.05B	3.94B	3.6B	3.12B	2.67B	2.37B	2.31B
Total Investments	361M	1.24B	n/a	n/a	n/a	n/a	n/a	178.9M	111.1M