Trimble Inc. (BMV:TRMB)
Mexico · Delayed Price · Currency is MXN 1,358.35
-209.83 (-13.38%)
At close: Mar 13, 2025
Trimble Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2007 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 4, 2025 | Jan '25 Jan 3, 2025 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | 2007 - 2020 |
Cash & Equivalents | 265.9 | 738.8 | 229.8 | 271 | 325.7 | 237.7 | Upgrade |
Cash & Short-Term Investments | 265.9 | 738.8 | 229.8 | 271 | 325.7 | 237.7 | Upgrade |
Cash Growth | -71.84% | 221.50% | -15.20% | -16.79% | 37.02% | 25.63% | Upgrade |
Accounts Receivable | 539.5 | 725.8 | 706.6 | 643.3 | 624.8 | 620.5 | Upgrade |
Inventory | 179.7 | 194.3 | 235.7 | 402.5 | 363.3 | 301.7 | Upgrade |
Other Current Assets | 304.5 | 611.5 | 658.8 | 201.4 | 136.8 | 121.5 | Upgrade |
Total Current Assets | 1,290 | 2,270 | 1,831 | 1,518 | 1,451 | 1,281 | Upgrade |
Net Property, Plant & Equipment | 186.9 | 188.4 | 326.5 | 340.2 | 374.2 | 380.7 | Upgrade |
Other Intangible Assets | 1,015 | 998.1 | 1,244 | 498.1 | 506.6 | 580.1 | Upgrade |
Goodwill | 5,248 | 4,988 | 5,351 | 4,138 | 3,982 | 3,877 | Upgrade |
Long-Term Investments | 630.7 | 361 | 127.7 | - | - | - | Upgrade |
Other Long-Term Assets | 729.6 | 682 | 660.1 | 774.6 | 786.7 | 758.2 | Upgrade |
Total Assets | 9,099 | 9,488 | 9,539 | 7,269 | 7,100 | 6,877 | Upgrade |
Accounts Payable | 160.4 | 161.6 | 165.3 | 175.5 | 207.3 | 143.2 | Upgrade |
Accrued Expenses | 169.2 | 227.2 | 181.2 | 159.4 | 231 | 166.8 | Upgrade |
Short-Term Debt | 71 | - | 530.4 | 300 | - | 255.8 | Upgrade |
Unearned Revenue | 781.2 | 800.4 | 663.1 | 639.1 | 548.8 | 560.5 | Upgrade |
Other Current Liabilities | 195.3 | 598.8 | 289.3 | 188.1 | 201.5 | 185 | Upgrade |
Total Current Liabilities | 1,377 | 1,788 | 1,829 | 1,462 | 1,189 | 1,311 | Upgrade |
Long-Term Debt | 1,441 | 1,391 | 2,536 | 1,220 | 1,293 | 1,291 | Upgrade |
Long-Term Leases | - | - | 121.9 | 105.1 | 121.4 | 109.2 | Upgrade |
Other Long-Term Liabilities | 592.6 | 564.4 | 551.8 | 431.6 | 551.7 | 566.4 | Upgrade |
Total Long-Term Liabilities | 2,034 | 1,955 | 3,210 | 1,757 | 1,966 | 1,967 | Upgrade |
Total Liabilities | 3,411 | 3,743 | 5,039 | 3,219 | 3,155 | 3,278 | Upgrade |
Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | Upgrade |
Additional Paid-in Capital | 2,365 | 2,369 | 2,215 | 2,055 | 1,936 | 1,802 | Upgrade |
Accumulated Other Comprehensive Income | 29.5 | -381.9 | -152.1 | -234.9 | -161.7 | -98.5 | Upgrade |
Retained Earnings | 3,294 | 3,758 | 2,437 | 2,230 | 2,171 | 1,893 | Upgrade |
Total Common Shareholders' Equity | 5,688 | 5,745 | 4,500 | 4,050 | 3,945 | 3,597 | Upgrade |
Minority Interest | - | - | - | - | - | 1.7 | Upgrade |
Shareholders' Equity | 5,688 | 5,745 | 4,500 | 4,050 | 3,945 | 3,599 | Upgrade |
Total Liabilities & Equity | 9,099 | 9,488 | 9,539 | 7,269 | 7,100 | 6,877 | Upgrade |
Total Debt | 1,512 | 1,391 | 3,189 | 1,625 | 1,415 | 1,656 | Upgrade |
Net Cash (Debt) | -1,247 | -651.8 | -2,959 | -1,354 | -1,089 | -1,419 | Upgrade |
Net Cash Per Share | -5.08 | -2.64 | -11.88 | -5.41 | -4.28 | -5.62 | Upgrade |
Book Value | 5,688 | 5,745 | 4,500 | 4,050 | 3,945 | 3,597 | Upgrade |
Book Value Per Share | 23.20 | 23.24 | 18.07 | 16.19 | 15.51 | 14.26 | Upgrade |
Tangible Book Value | -574.3 | -241.2 | -2,094 | -585.8 | -543.4 | -859.7 | Upgrade |
Tangible Book Value Per Share | -2.34 | -0.98 | -8.41 | -2.34 | -2.14 | -3.41 | Upgrade |
Updated Jul 4, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.