Trimble Inc. (TRMB) - Balance Sheet Statement

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TRMB
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58.05 (USD) • At close September 18, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	229.8	271	325.7	237.7	189.2	172.5	358.5	216.1	116	148	147.227	157.771	154.621	220.788	273.848	147.531	103.202	129.621	73.853	71.872	45.416	28.679	31.078	40.876	49.3	40.9	20	22.7	29.7	17.6	1.9	1.9	1.6	9	0.5	1.9
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	229.8	271	325.7	237.7	189.2	172.5	537.4	327.2	116	148	147.227	157.771	154.621	220.788	273.848	147.531	103.202	129.621	73.853	71.872	45.416	28.679	31.078	40.876	102	40.9	20	22.7	29.7	17.6	1.9	1.9	1.6	9	0.5	1.9
Net Receivables Numbers are in millions	706.6	643.3	624.8	620.5	608.2	545.8	457.6	390.2	376.8	391.534	361.075	340.804	282.304	243.889	214.149	221.809	250.085	178.022	151.589	128.12	103.35	79.645	71.68	83.6	36	33.4	49.1	34.4	39.1	28.6	26.4	23.4	22.8	19.3	8.2	3
Inventory Numbers are in millions	235.7	402.5	363.3	301.7	312.1	298	271.8	218.8	261.1	278.099	254.311	240.529	232.063	192.852	144.012	160.893	143.018	112.552	107.851	87.745	70.826	61.144	51.81	60.846	16.4	37.2	47.8	38.9	31.2	23.6	23.3	23	32.6	13.5	5.2	3.8
Other Current Assets Numbers are in millions	658.8	201.4	136.8	121.5	102.3	72.8	50.3	42.5	44.5	39.407	35.807	33.396	19.437	19.917	18.383	16.404	15.661	13.026	8.58	7.878	5.659	8.477	6.536	8.017	4.5	20.4	57.3	63.4	71.4	23.2	1.8	4.5	7.9	3	0.5	0.7
Total Current Assets Numbers are in millions	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	902.616	837.017	815.973	733.057	714.37	690.078	588.447	556.299	459.126	360.377	317.467	229.631	177.945	161.104	193.339	158.9	131.9	174.2	159.4	171.4	93	53.4	52.8	64.9	44.8	14.4	9.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	326.5	340.2	374.2	380.7	381.7	212.9	174	144.2	159.2	157.355	142.975	96.89	62.724	50.692	44.635	50.175	51.444	47.998	42.664	30.991	27.379	22.037	27.542	34.059	12.3	15.1	22	21.5	19.8	12.7	12.2	14.8	18.1	7.7	3.7	2.8
Goodwill Numbers are in millions	5,350.6	4,137.9	3,981.5	3,876.5	3,680.6	3,540	2,287.1	2,077.6	2,106.4	2,101.169	1,989.47	1,815.699	1,297.692	828.737	764.193	715.571	675.85	374.51	0	0	0	0	120.1	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,243.5	498.1	506.6	580.1	678.7	744.3	364.8	333.3	487.1	594.554	619.399	644.419	476.791	204.948	202.782	228.901	197.777	67.172	313.456	273.357	261.166	229.171	220.304	249.832	1.2	1.3	3.7	4.5	0.9	0.5	0.7	0.9	1.7	0	0	0
Goodwill and Intangible Assets Numbers are in millions	6,594.1	4,636	4,488.1	4,456.6	4,359.3	4,284.3	2,651.9	2,410.9	2,593.5	2,695.723	2,608.869	2,460.118	1,774.483	1,033.685	966.975	944.472	873.627	441.682	313.456	273.357	261.166	229.171	220.304	249.832	1.2	1.3	3.7	4.5	0.9	0.5	0.7	0.9	1.7	0	0	0
Long Term Investments Numbers are in millions	1,243.5	0	0	0	0	0	-40.4	0	-51.7	-45.576	-38.597	-43.473	-44.632	0	-39.686	-41.81	-44.333	0	0	0	0	0	0	-8.2	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	412.3	438.4	502	510.2	475.5	0	40.4	0	51.7	45.576	38.597	43.473	44.632	0	39.686	41.81	44.333	0.399	3.58	8.019	4.173	0.417	0.383	8.2	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-868	336.2	284.7	248	212.4	190.1	155.2	140	129.6	118.654	111.979	96.123	82.211	68.145	51.589	51.922	57.989	29.226	23.011	24.144	22.554	12.086	10.062	13.274	9.4	8	7.8	4.4	4.7	3.2	1.3	1	2.1	0.4	0.5	0.6
Total Non-Current Assets Numbers are in millions	7,708.4	5,750.8	5,649	5,595.5	5,428.9	4,687.3	2,981.1	2,695.1	2,882.3	2,971.732	2,863.823	2,653.131	1,919.418	1,152.522	1,063.199	1,046.569	983.06	519.305	382.711	336.511	315.272	263.711	258.291	297.165	22.9	24.4	33.5	30.4	25.4	16.4	14.2	16.7	21.9	8.1	4.2	3.4
Total Assets Numbers are in millions	9,539.3	7,269	7,099.6	6,876.9	6,640.7	5,776.4	4,298.2	3,673.8	3,680.7	3,874.348	3,700.84	3,469.104	2,652.475	1,866.892	1,753.277	1,635.016	1,539.359	978.431	743.088	653.978	544.903	441.656	419.395	490.504	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 & Equity:
Current Liabilities:
Account Payables Numbers are in millions	165.3	175.5	207.3	143.2	159.3	147.6	146.1	109.8	99.8	103.851	112.522	124.532	97.956	72.349	53.775	49.611	67.589	44.148	45.206	43.551	26.019	30.669	21.494	26.448	11.7	13	18.7	13.8	15.3	10.1	12.5	10.9	9.9	7.1	3.3	0
Short Term Debt Numbers are in millions	559.5	300	231	255.8	219	256.2	128.4	130.3	118.3	64.431	106.402	38.092	65.918	1.993	0.445	0.124	0.126	85.111	0.216	12.5	12.885	30.66	63.468	113.721	1.4	1.4	0	0.3	2	1.6	2.8	11.1	13.3	0.7	3.9	0.9
Tax Payables Numbers are in millions	39.7	40.9	0	62.2	69.1	0	94.1	0	0	0	0	0	0	0	0	0	14.802	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	663.1	639.1	548.8	560.5	490.4	348.4	272.4	246.5	234.6	211.589	159.295	138.92	105.066	73.888	68.968	55.241	49.416	28.06	12.588	9.317	47.832	45.122	45.327	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	441.4	347.5	201.5	351.8	321.6	303	262.3	201.6	208.2	208.428	198.771	167.126	142.383	103.585	100.057	118.342	132.721	23.814	88.747	63.609	9.969	6.45	11.511	63.609	34	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 Numbers are in millions	1,829.3	1,462.1	1,188.6	1,311.3	1,190.3	1,055.2	809.2	688.2	660.9	588.299	576.99	468.67	411.323	251.815	223.245	223.318	249.852	181.133	146.757	128.977	96.705	112.901	141.8	203.778	47.1	49.9	37.5	34.9	35.5	22.8	24.1	32.1	31.6	13.9	8.6	3.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,536.2	1,325.1	1,414.6	1,400.6	1,738.3	1,712.3	785.5	489.6	611.4	674.015	652.056	873.066	498.518	151.16	151.038	151.464	60.564	0.481	0.433	26.496	77.601	107.865	127.097	137.341	30.6	31.6	30.7	0	0	0	4.5	5.9	4.3	1.1	4.4	8
Deferred Revenue Non-Current Numbers are in millions	98.3	98.5	83	53.3	51.5	38.8	41	37.7	29.6	26.309	20.431	7.262	13.113	10.777	15.599	12.418	15.872	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	287.8	157.8	263.1	300.3	318.2	73.8	40.4	38.8	51.7	121.071	136.399	148.26	95.594	24.598	38.857	42.207	47.917	21.633	5.602	5.435	4.229	2.561	7.347	8.23	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	287.6	175.3	205.6	212.8	222	221.5	256.1	113.8	106.5	95.802	80.982	58.322	45.025	42.843	59.983	61.553	56.128	27.519	19.041	20.909	18.124	16.978	4.662	6.212	3.3	0.1	0	30.9	0	0	0.1	2	3.9	1.7	0	0.2
Total Non-Current Liabilities Numbers are in millions	3,209.9	1,756.7	1,966.3	1,967	2,330	2,046.4	1,123	679.9	799.2	917.197	889.868	1,086.91	652.25	229.378	265.477	267.642	180.481	49.633	25.076	52.84	99.954	127.404	139.106	151.783	33.9	31.7	30.7	30.9	31.4	33	4.6	7.9	8.2	2.8	4.4	8.2
Total Liabilities Numbers are in millions	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	1,505.496	1,466.858	1,555.58	1,063.573	481.193	488.722	490.96	430.333	230.766	171.833	181.817	196.659	240.305	280.906	355.561	81	81.6	68.2	65.8	66.9	55.8	28.7	40	39.8	16.7	13	11.5
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	166.8	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
Common Stock Numbers are in millions	0.2	0.2	0.3	0.3	0.2	0.3	0.2	0.3	1,238.3	1,207.365	1,106.017	1,006.818	878.514	0	720.248	684.831	660.749	0	384.196	345.127	303.015	225.872	191.224	154.846	127	121.5	132.7	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	2,437.4	2,230	2,170.5	1,893.4	1,602.8	1,268.3	1,035.9	1,177.1	1,148.2	1,210.977	1,081.695	868.026	685.639	536.35	491.368	427.921	388.557	271.183	167.525	82.67	14.99	-23.495	-33.819	-10.94	-25.1	-46.7	6.7	-2.6	8.7	-2.6	-12.6	-16	9.2	2.3	0.1	-0.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-152.1	-234.9	-161.7	-98.5	-176.8	-186.1	-131.2	-219.9	-166.8	-61.328	33.194	22.611	5.14	48.027	48.296	27.649	59.72	41.111	19.534	44.364	30.239	-1.026	-18.916	-8.963	-1	-1.6	-1	-41.8	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,214.6	2,054.9	1,935.6	1,801.7	1,692.8	1,591.9	1,461.1	1,348.3	-166.8	0	0	0	0	781.779	0	0	0	435.371	0	0	0	0	0	0	-0.1	1.5	1.1	168.4	121.2	56.2	51.5	45.5	37.8	33.9	5.5	1.5
Total Shareholders Equity Numbers are in millions	4,500.1	4,050.2	3,944.7	3,596.9	3,119	2,674.4	2,366	2,305.8	2,219.7	2,357.014	2,220.906	1,897.455	1,569.293	1,366.156	1,259.912	1,140.401	1,109.026	747.665	571.255	472.161	348.244	201.351	138.489	134.943	100.8	74.7	139.5	124	129.9	53.6	38.9	29.5	47	36.2	5.6	1.3
Total Equity Numbers are in millions	4,500.1	4,050.2	3,944.7	3,598.6	3,120.4	2,674.8	2,366	2,305.7	2,220.6	2,368.852	2,233.982	1,913.524	1,588.902	1,385.699	1,264.555	1,144.056	1,109.026	747.665	571.255	472.161	348.244	201.351	138.489	134.943	100.8	74.7	139.5	124	129.9	53.6	38.9	29.5	47	36.2	5.6	1.3
Total Liabilities & Shareholders Equity Numbers are in millions	9,539.3	7,269	7,099.6	6,876.9	6,640.7	5,776.4	4,298.2	3,673.8	3,680.7	3,874.348	3,700.84	3,469.104	2,652.475	1,866.892	1,753.277	1,635.016	1,539.359	978.431	743.088	653.978	544.903	441.656	419.395	490.504	181.8	156.3	207.7	189.8	196.8	109.4	67.6	69.5	86.8	52.9	18.6	12.8

Trimble Inc.

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