Trimble Inc. (TRMB)

Trimble Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	Jan 1, 2021	Jan 3, 2020
Cash & Equivalents	229.8	229.8	271	325.7	237.7	189.2
Cash & Cash Equivalents	229.8	229.8	271	325.7	237.7	189.2
Cash Growth	-15.20%	-15.20%	-16.79%	37.02%	25.63%	9.68%
Receivables	706.6	706.6	643.3	624.8	620.5	608.2
Inventory	235.7	235.7	402.5	363.3	301.7	312.1
Other Current Assets	658.8	658.8	201.4	136.8	121.5	102.3
Total Current Assets	1,831	1,831	1,518	1,451	1,281	1,212
Property, Plant & Equipment	326.5	326.5	340.2	374.2	380.7	381.7
Goodwill and Intangibles	6,594	6,594	4,636	4,488	4,457	4,359
Other Long-Term Assets	787.8	787.8	774.6	786.7	758.2	687.9
Total Long-Term Assets	7,708	7,708	5,751	5,649	5,596	5,429
Total Assets	9,539	9,539	7,269	7,100	6,877	6,641
Accounts Payable	165.3	165.3	175.5	207.3	143.2	159.3
Deferred Revenue	761.4	761.4	737.6	631.8	613.8	541.9
Current Debt	530.4	530.4	300	0	255.8	219
Other Current Liabilities	372.2	372.2	249	349.5	298.5	270.1
Total Current Liabilities	1,829	1,829	1,462	1,189	1,311	1,190
Long-Term Debt	2,658	2,658	1,325	1,415	1,401	1,738
Other Long-Term Liabilities	551.8	551.8	431.6	551.7	566.4	591.7
Total Long-Term Liabilities	3,210	3,210	1,757	1,966	1,967	2,330
Total Liabilities	5,039	5,039	3,219	3,155	3,278	3,520
Total Debt	3,189	3,189	1,625	1,415	1,656	1,957
Debt Growth	96.20%	96.20%	14.88%	-14.60%	-15.37%	-0.57%
Retained Earnings	2,437	2,437	2,230	2,171	1,893	1,603
Comprehensive Income	-152.1	-152.1	-234.9	-161.7	-98.5	-176.8
Shareholders' Equity	4,500	4,500	4,050	3,945	3,597	3,119
Net Cash / Debt	-2,958.7	-2,958.7	-1,354.1	-1,088.9	-1,418.7	-1,768.1
Net Cash Per Share	-11.88	-11.88	-5.41	-4.28	-5.62	-6.99
Working Capital	1.6	1.6	56.1	262	-29.9	21.5
Book Value Per Share	18.15	18.15	16.29	15.69	14.36	12.44

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).