Trimble Inc. (TRMB)
NASDAQ: TRMB · Real-Time Price · USD
71.47
-1.74 (-2.38%)
Feb 21, 2025, 4:00 PM EST - Market closed
Trimble Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 738.8 | 229.8 | 271 | 325.7 | 237.7 | Upgrade
|
| Cash & Short-Term Investments | 738.8 | 229.8 | 271 | 325.7 | 237.7 | Upgrade
|
| Cash Growth | 221.50% | -15.20% | -16.79% | 37.02% | 25.63% | Upgrade
|
| Accounts Receivable | 725.8 | 706.6 | 643.3 | 624.8 | 620.5 | Upgrade
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| Receivables | 725.8 | 706.6 | 643.3 | 624.8 | 620.5 | Upgrade
|
| Inventory | 194.3 | 235.7 | 402.5 | 363.3 | 301.7 | Upgrade
|
| Prepaid Expenses | 103.3 | 89.8 | 73.7 | - | - | Upgrade
|
| Other Current Assets | 508.2 | 569 | 127.7 | 136.8 | 121.5 | Upgrade
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| Total Current Assets | 2,270 | 1,831 | 1,518 | 1,451 | 1,281 | Upgrade
|
| Property, Plant & Equipment | 311.9 | 326.5 | 340.2 | 374.2 | 380.7 | Upgrade
|
| Long-Term Investments | 361 | - | - | - | - | Upgrade
|
| Goodwill | 4,988 | 5,351 | 4,138 | 3,982 | 3,877 | Upgrade
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| Other Intangible Assets | 998.1 | 1,244 | 498.1 | 506.6 | 580.1 | Upgrade
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| Long-Term Deferred Tax Assets | 294.4 | 412.3 | 438.4 | 502 | 510.2 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 59.7 | 51.3 | Upgrade
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| Other Long-Term Assets | 264.1 | 375.5 | 336.2 | 225 | 196.7 | Upgrade
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| Total Assets | 9,488 | 9,539 | 7,269 | 7,100 | 6,877 | Upgrade
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| Accounts Payable | 161.6 | 165.3 | 175.5 | 207.3 | 143.2 | Upgrade
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| Accrued Expenses | 227.2 | 181.2 | 159.4 | 231 | 166.8 | Upgrade
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| Current Portion of Long-Term Debt | - | 530.4 | 300 | - | 255.8 | Upgrade
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| Current Portion of Leases | - | 29.1 | 35 | 35 | 33.8 | Upgrade
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| Current Income Taxes Payable | 325 | 39.7 | 23.7 | - | - | Upgrade
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| Current Unearned Revenue | 800.4 | 663.1 | 639.1 | 548.8 | 560.5 | Upgrade
|
| Other Current Liabilities | 273.8 | 220.5 | 129.4 | 166.5 | 151.2 | Upgrade
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| Total Current Liabilities | 1,788 | 1,829 | 1,462 | 1,189 | 1,311 | Upgrade
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| Long-Term Debt | 1,391 | 2,536 | 1,220 | 1,293 | 1,291 | Upgrade
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| Long-Term Leases | 123.4 | 121.9 | 105.1 | 121.4 | 109.2 | Upgrade
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| Long-Term Unearned Revenue | 95.6 | 98.3 | 98.5 | 83 | 53.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 199.9 | 287.8 | 157.8 | 263.1 | 300.3 | Upgrade
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| Other Long-Term Liabilities | 145.5 | 165.7 | 175.3 | 205.6 | 212.8 | Upgrade
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| Total Liabilities | 3,743 | 5,039 | 3,219 | 3,155 | 3,278 | Upgrade
|
| Common Stock | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | Upgrade
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| Additional Paid-In Capital | 2,369 | 2,215 | 2,055 | 1,936 | 1,802 | Upgrade
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| Retained Earnings | 3,758 | 2,437 | 2,230 | 2,171 | 1,893 | Upgrade
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| Comprehensive Income & Other | -381.9 | -152.1 | -234.9 | -161.7 | -98.5 | Upgrade
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| Total Common Equity | 5,745 | 4,500 | 4,050 | 3,945 | 3,597 | Upgrade
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| Minority Interest | - | - | - | - | 1.7 | Upgrade
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| Shareholders' Equity | 5,745 | 4,500 | 4,050 | 3,945 | 3,599 | Upgrade
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| Total Liabilities & Equity | 9,488 | 9,539 | 7,269 | 7,100 | 6,877 | Upgrade
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| Total Debt | 1,514 | 3,218 | 1,660 | 1,450 | 1,690 | Upgrade
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| Net Cash (Debt) | -775.2 | -2,988 | -1,389 | -1,124 | -1,453 | Upgrade
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| Net Cash Per Share | -3.14 | -11.99 | -5.55 | -4.42 | -5.76 | Upgrade
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| Filing Date Shares Outstanding | 245.9 | 245.69 | 246.95 | 251.22 | 250.97 | Upgrade
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| Total Common Shares Outstanding | 245.9 | 246.5 | 246.9 | 250.9 | 250.8 | Upgrade
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| Working Capital | 482.4 | 1.6 | 56.1 | 262 | -29.9 | Upgrade
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| Book Value Per Share | 23.36 | 18.26 | 16.40 | 15.72 | 14.34 | Upgrade
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| Tangible Book Value | -241.2 | -2,094 | -585.8 | -543.4 | -859.7 | Upgrade
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| Tangible Book Value Per Share | -0.98 | -8.49 | -2.37 | -2.17 | -3.43 | Upgrade
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| Land | - | 237.4 | 244.4 | 238.8 | 253.3 | Upgrade
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| Machinery | - | 170 | 177.6 | 185.8 | 178.7 | Upgrade
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| Construction In Progress | - | 14 | 10.1 | 20.7 | 17.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.