Trimble Inc.

NASDAQ:TRMB

71.17 (USD) • At close December 23, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988
Assets:
Current Assets:
Cash & Cash Equivalents 229.8271325.7237.7189.2172.5358.5216.1116148147.227157.771154.621220.788273.848147.531103.202129.62173.85371.87245.41628.67931.07840.87649.340.92022.729.717.61.91.91.690.51.9
Short Term Investments 000000178.9111.1000000000000000052.716.353.2000000000
Cash and Short Term Investments 229.8271325.7237.7189.2172.5537.4327.2116148147.227157.771154.621220.788273.848147.531103.202129.62173.85371.87245.41628.67931.07840.87610240.92022.729.717.61.91.91.690.51.9
Net Receivables 706.6643.3624.8620.5608.2545.8427.7390.2376.8391.534361.075340.804282.304243.889214.149221.809250.085178.022151.589128.12111.04979.64571.6883.63633.449.134.439.128.626.423.422.819.38.23
Inventory 235.7402.5363.3301.7312.1298271.8218.8261.1278.099254.311240.529232.063192.852144.012160.893143.018112.552107.85187.74570.82661.14451.8160.84616.437.247.838.931.223.623.32332.613.55.23.8
Other Current Assets 658.8275.1136.8121.5102.372.88242.544.584.98374.40476.86964.06956.84158.06958.21459.99438.93127.08429.732.348.4776.5368.0174.520.457.363.471.423.21.84.57.930.50.7
Total Current Assets 1,830.91,518.21,450.61,281.41,211.81,089.11,317.1978.7798.4902.616837.017815.973733.057714.37690.078588.447556.299459.126360.377317.467229.631177.945161.104193.339158.9131.9174.2159.4171.49353.452.864.944.814.49.4
Non-Current Assets:
Property, Plant & Equipment, Net 326.5340.2374.2380.7381.7212.9174144.2159.2157.355142.97596.8962.72450.69244.63550.17551.44447.99842.66430.99127.37922.03727.54234.05912.315.12221.519.812.712.214.818.17.73.72.8
Goodwill 5,350.64,137.93,981.53,876.53,680.63,5402,287.12,077.62,106.42,101.1691,989.471,815.6991,297.692828.737764.193715.571675.85374.510000120.10000000000000
Intangible Assets 1,243.5498.1506.6580.1678.7744.3364.8333.3487.1594.554619.399644.419476.791204.948202.782228.901197.77767.172313.456273.357261.166229.171220.304249.8321.21.33.74.50.90.50.70.91.7000
Goodwill and Intangible Assets 6,594.14,6364,488.14,456.64,359.34,284.32,651.92,410.92,593.52,695.7232,608.8692,460.1181,774.4831,033.685966.975944.472873.627441.682313.456273.357261.166229.171220.304249.8321.21.33.74.50.90.50.70.91.7000
Long Term Investments 000000-40.40-51.7-45.576-38.597-43.473-44.6320-39.686-41.81-44.333000000-8.2000000000000
Tax Assets 412.3438.4502510.2475.5040.4051.745.57638.59743.47344.632039.68641.8144.3330.3993.588.0194.1730.4170.3838.2000000000000
Other Non-Current Assets 375.5336.2284.7248212.4190.1155.2140129.6118.654111.97996.12382.21168.14551.58951.92257.98929.22623.01124.14422.55412.08610.06213.2749.487.84.44.73.21.312.10.40.50.6
Total Non-Current Assets 7,708.45,750.85,6495,595.55,428.94,687.32,981.12,695.12,882.32,971.7322,863.8232,653.1311,919.4181,152.5221,063.1991,046.569983.06519.305382.711336.511315.272263.711258.291297.16522.924.433.530.425.416.414.216.721.98.14.23.4
Total Assets 9,539.37,2697,099.66,876.96,640.75,776.44,298.23,673.83,680.73,874.3483,700.843,469.1042,652.4751,866.8921,753.2771,635.0161,539.359978.431743.088653.978544.903441.656419.395490.504181.8156.3207.7189.8196.8109.467.669.586.852.918.612.8
Liabilities & Equity:
Current Liabilities:
Account Payables 165.3175.5207.3143.2159.3147.6146109.899.8103.8112.522124.53297.95672.34953.77549.61167.58944.14845.20643.55126.01930.66921.49426.44811.71318.713.815.310.112.510.99.97.13.30
Short Term Debt 559.533535289.6247.9256.2128.4130.3118.3142.744106.40238.09265.9181.9930.4450.1240.12600.21612.55.18630.6663.468113.7211.41.400.321.62.811.113.30.73.90.9
Tax Payables 39.740.9062.269.1094.100000000014.8020000000000000000000
Deferred Revenue 663.1639.1548.8560.5490.4348.4272.4246.5234.6211.589159.295138.92105.06673.88868.96855.24149.41628.0612.5889.31747.83245.12245.3270000000000000
Other Current Liabilities 401.7271.6397.5255.8223.6303404.9201.6208.2208.479198.771167.126142.383103.585100.057118.342117.919108.92588.74763.60950.10251.57256.83863.6093435.518.820.818.211.18.810.18.46.11.42.4
Total Current Liabilities 1,829.31,462.11,188.61,311.31,190.31,055.2809.2688.2660.9588.299576.99468.67411.323251.815223.245223.318249.852181.133146.757128.97796.705112.901141.8203.77847.149.937.534.935.522.824.132.131.613.98.63.3
Non-Current Liabilities:
Long Term Debt 2,658.11,325.11,414.61,400.61,738.31,712.3785.5489.6611.4670.097652.056873.066498.518151.16151.038151.46460.5640.4810.43326.49677.601107.865127.097137.34130.631.630.70004.55.94.31.14.48
Deferred Revenue Non-Current 98.398.58353.351.538.84137.729.626.30920.4317.26213.11310.77715.59912.41815.8720000000000000000000
Deferred Tax Liabilities Non-Current 287.8157.8263.1300.3318.273.840.438.851.7121.071136.399148.2695.59424.59838.85742.20747.91721.6335.6025.4354.2292.5617.3478.23000000000000
Other Non-Current Liabilities 165.7175.3205.6212.8222221.5342.9152.6106.591.88480.98258.32245.02527.39259.98361.55342.26727.51919.04120.90918.12416.9784.6626.2123.30.1030.931.4330.123.91.700.2
Total Non-Current Liabilities 3,209.91,756.71,966.31,9672,3302,046.41,123679.9799.2917.197889.8681,086.91652.25229.378265.477267.642180.48149.63325.07652.8499.954127.404139.106151.78333.931.730.730.931.4334.67.98.22.84.48.2
Total Liabilities 5,039.23,218.83,154.93,278.33,520.33,101.61,932.21,368.11,460.11,505.4961,466.8581,555.581,063.573481.193488.722490.96430.333230.766171.833181.817196.659240.305280.906355.5618181.668.265.866.955.828.74039.816.71311.5
Equity:
Preferred Stock 00000000166.8000000000000000000000000000
Common Stock 0.20.20.30.30.20.30.20.31,238.31,207.3651,106.0171,006.818878.5140720.248684.831660.7490384.196345.127303.015225.872191.224154.846127121.5132.7000000000
Retained Earnings 2,437.42,2302,170.51,893.41,602.81,268.31,035.91,177.11,148.21,210.9771,081.695868.026685.639536.35491.368427.921388.557271.183167.52582.6714.99-23.495-33.819-10.94-25.1-46.76.7-2.68.7-2.6-12.6-169.22.30.1-0.2
Accumulated Other Comprehensive Income/Loss -152.1-234.9-161.7-98.5-176.8-186.1-131.2-219.9-166.8-61.32833.19422.6115.1448.02748.29627.64959.7241.11119.53444.36430.239-1.026-18.916-8.963-1-1.6-1-41.800000000
Other Total Stockholders Equity 2,214.62,054.91,935.61,801.71,692.81,591.91,461.11,348.300000781.779720.24800435.371000000-0.11.51.1168.4121.256.251.545.537.833.95.51.5
Total Shareholders Equity 4,500.14,050.23,944.73,596.93,1192,674.42,3662,305.82,219.72,357.0142,220.9061,897.4551,569.2931,366.1561,259.9121,140.4011,109.026747.665571.255472.161348.244201.351138.489134.943100.874.7139.5124129.953.638.929.54736.25.61.3
Total Equity 4,500.14,050.23,944.73,598.63,120.42,674.82,3662,305.72,220.62,368.8522,233.9821,913.5241,588.9021,385.6991,264.5551,144.0561,109.026747.665571.255472.161348.244201.351138.489134.943100.874.7139.5124129.953.638.929.54736.25.61.3
Total Liabilities & Shareholders Equity 9,539.37,2697,099.66,876.96,640.75,776.44,298.23,673.83,680.73,874.3483,700.843,469.1042,652.4751,866.8921,753.2771,635.0161,539.359978.431743.088653.978544.903441.656419.395490.504181.8156.3207.7189.8196.8109.467.669.586.852.918.612.8