Trimble Inc. (TRMB)
66.55
1.17 (1.79%)
At close: Apr 02, 2025, 3:59 PM
62.03
-6.78%
After-hours: Apr 02, 2025, 06:28 PM EDT
Trimble Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 |
| Cash & Equivalents | 738.8M | 229.8M | 271M | 325.7M | 237.7M | 189.2M | 172.5M | 358.5M | 216.1M | 116M | 148M | 147.23M | 157.77M | 154.62M | 220.79M | 273.85M | 147.53M | 103.2M | 129.62M | 73.85M | 71.87M | 45.42M | 28.68M | 31.08M | 40.88M | 49.3M | 40.9M | 20M | 22.7M | 29.7M | 17.6M | 1.9M | 1.9M | 1.6M | 9M | 500K | 1.9M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 178.9M | 111.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 52.7M | 16.3M | 53.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 361M | n/a | n/a | n/a | n/a | n/a | n/a | -40.4M | n/a | -51.7M | -45.58M | -38.6M | -43.47M | -44.63M | n/a | -39.69M | -41.81M | -44.33M | n/a | n/a | n/a | n/a | n/a | n/a | -8.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 558.5M | 375.5M | 336.2M | 284.7M | 248M | 212.4M | 190.1M | 155.2M | 140M | 129.6M | 118.65M | 111.98M | 96.12M | 82.21M | 68.14M | 51.59M | 51.92M | 57.99M | 29.23M | 23.01M | 24.14M | 22.55M | 12.09M | 10.06M | 13.27M | 9.4M | 8M | 7.8M | 4.4M | 4.7M | 3.2M | 1.3M | 1M | 2.1M | 400K | 500K | 600K |
| Receivables | 725.8M | 706.6M | 643.3M | 624.8M | 620.5M | 608.2M | 545.8M | 427.7M | 390.2M | 376.8M | 391.53M | 361.07M | 340.8M | 282.3M | 243.89M | 214.15M | 221.81M | 250.09M | 178.02M | 151.59M | 128.12M | 111.05M | 79.64M | 71.68M | 83.6M | 36M | 33.4M | 49.1M | 34.4M | 39.1M | 28.6M | 26.4M | 23.4M | 22.8M | 19.3M | 8.2M | 3M |
| Inventory | 194.3M | 235.7M | 402.5M | 363.3M | 301.7M | 312.1M | 298M | 271.8M | 218.8M | 261.1M | 278.1M | 254.31M | 240.53M | 232.06M | 192.85M | 144.01M | 160.89M | 143.02M | 112.55M | 107.85M | 87.75M | 70.83M | 61.14M | 51.81M | 60.85M | 16.4M | 37.2M | 47.8M | 38.9M | 31.2M | 23.6M | 23.3M | 23M | 32.6M | 13.5M | 5.2M | 3.8M |
| Other Current Assets | 508.2M | 569M | 201.4M | 136.8M | 121.5M | 102.3M | 106M | 82M | 42.5M | 44.5M | 84.98M | 74.4M | 76.87M | 64.07M | 56.84M | 58.07M | 58.21M | 59.99M | 38.93M | 27.08M | 23.95M | 13.23M | 8.48M | 6.54M | 8.02M | 4.5M | 20.4M | 57.3M | 63.4M | 71.4M | 23.2M | 1.8M | 4.5M | 7.9M | 3M | 500K | 700K |
| Total Current Assets | 2.27B | 1.83B | 1.52B | 1.45B | 1.28B | 1.21B | 1.09B | 1.32B | 978.7M | 798.4M | 902.62M | 837.02M | 815.97M | 733.06M | 714.37M | 690.08M | 588.45M | 556.3M | 459.13M | 360.38M | 317.47M | 229.63M | 177.94M | 161.1M | 193.34M | 158.9M | 131.9M | 174.2M | 159.4M | 171.4M | 93M | 53.4M | 52.8M | 64.9M | 44.8M | 14.4M | 9.4M |
| Property-Plant & Equipment | 311.9M | 326.5M | 340.2M | 374.2M | 380.7M | 381.7M | 212.9M | 174M | 144.2M | 159.2M | 157.35M | 142.97M | 96.89M | 62.72M | 50.69M | 44.63M | 50.17M | 51.44M | 48M | 42.66M | 30.99M | 27.38M | 22.04M | 27.54M | 34.06M | 12.3M | 15.1M | 22M | 21.5M | 19.8M | 12.7M | 12.2M | 14.8M | 18.1M | 7.7M | 3.7M | 2.8M |
| Goodwill & Intangibles | 5.99B | 6.59B | 4.64B | 4.49B | 4.46B | 4.36B | 4.28B | 2.65B | 2.41B | 2.59B | 2.7B | 2.61B | 2.46B | 1.77B | 1.03B | 966.98M | 944.47M | 873.63M | 441.68M | 313.46M | 273.36M | 261.17M | 229.17M | 220.3M | 249.83M | 1.2M | 1.3M | 3.7M | 4.5M | 900K | 500K | 700K | 900K | 1.7M | n/a | n/a | n/a |
| Total Long-Term Assets | 7.22B | 7.71B | 5.75B | 5.65B | 5.6B | 5.43B | 4.69B | 2.98B | 2.7B | 2.88B | 2.97B | 2.86B | 2.65B | 1.92B | 1.15B | 1.06B | 1.05B | 983.06M | 519.3M | 382.71M | 336.51M | 315.27M | 263.71M | 258.29M | 297.17M | 22.9M | 24.4M | 33.5M | 30.4M | 25.4M | 16.4M | 14.2M | 16.7M | 21.9M | 8.1M | 4.2M | 3.4M |
| Total Assets | 9.49B | 9.54B | 7.27B | 7.1B | 6.88B | 6.64B | 5.78B | 4.3B | 3.67B | 3.68B | 3.87B | 3.7B | 3.47B | 2.65B | 1.87B | 1.75B | 1.64B | 1.54B | 978.43M | 743.09M | 653.98M | 544.9M | 441.66M | 419.39M | 490.5M | 181.8M | 156.3M | 207.7M | 189.8M | 196.8M | 109.4M | 67.6M | 69.5M | 86.8M | 52.9M | 18.6M | 12.8M |
| Account Payables | 161.6M | 165.3M | 175.5M | 207.3M | 143.2M | 159.3M | 147.6M | 146M | 109.8M | 99.8M | 103.8M | 112.52M | 124.53M | 97.96M | 72.35M | 53.77M | 49.61M | 67.59M | 44.15M | 45.21M | 43.55M | 26.02M | 30.67M | 21.49M | 26.45M | 11.7M | 13M | 18.7M | 13.8M | 15.3M | 10.1M | 12.5M | 10.9M | 9.9M | 7.1M | 3.3M | n/a |
| Deferred Revenue | n/a | 663.1M | 639.1M | 548.8M | 560.5M | 490.4M | 348.4M | 272.4M | 246.5M | 234.6M | 211.59M | 159.29M | 138.92M | 105.07M | 73.89M | 68.97M | 55.24M | 49.42M | 28.06M | 12.59M | 9.32M | 47.83M | 45.12M | 45.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | 530.4M | 300M | n/a | 255.8M | 219M | 256.2M | 128.4M | 130.3M | 118.3M | 64.43M | 106.4M | 38.09M | 65.92M | 1.99M | 445K | 124K | 126K | n/a | 216K | 12.5M | 12.88M | 30.66M | 63.47M | 113.72M | 1.4M | 1.4M | n/a | 300K | 2M | 1.6M | 2.8M | 11.1M | 13.3M | 700K | 3.9M | 900K |
| Other Current Liabilities | 1.4B | 220.5M | 153.1M | 166.5M | 151.2M | 169.2M | 133.8M | 355.1M | 104.1M | 109.3M | 187.88M | 102.91M | 81.06M | 68.49M | 90.72M | 42.04M | 63.72M | 66.78M | 56.87M | 29.01M | 14.47M | 3.41M | 6.45M | 18.91M | 6.6M | 34M | 35.5M | 18.8M | 20.8M | 18.2M | 11.1M | 8.8M | 10.1M | 8.4M | 6.1M | 1.4M | 2.4M |
| Total Current Liabilities | 1.79B | 1.83B | 1.46B | 1.19B | 1.31B | 1.19B | 1.06B | 809.2M | 688.2M | 660.9M | 588.3M | 576.99M | 468.67M | 411.32M | 251.81M | 223.25M | 223.32M | 249.85M | 181.13M | 146.76M | 128.98M | 96.7M | 112.9M | 141.8M | 203.78M | 47.1M | 49.9M | 37.5M | 34.9M | 35.5M | 22.8M | 24.1M | 32.1M | 31.6M | 13.9M | 8.6M | 3.3M |
| Long-Term Debt | 1.39B | 2.54B | 1.22B | 1.29B | 1.29B | 1.62B | 1.71B | 785.5M | 489.6M | 611.4M | 674.01M | 652.06M | 873.07M | 498.52M | 151.16M | 151.04M | 151.46M | 60.56M | 481K | 433K | 26.5M | 77.6M | 107.86M | 127.1M | 137.34M | 30.6M | 31.6M | 30.7M | n/a | n/a | n/a | 4.5M | 5.9M | 4.3M | 1.1M | 4.4M | 8M |
| Other Long-Term Liabilities | 441M | 165.7M | 175.3M | 205.6M | 212.8M | 222M | 221.5M | 342.9M | 152.6M | 106.5M | 91.88M | 80.98M | 58.32M | 45.02M | 27.39M | 59.98M | 61.55M | 42.27M | 27.52M | 19.04M | 20.91M | 18.12M | 16.98M | 4.66M | 6.21M | 3.3M | 100K | n/a | 30.9M | 31.4M | 33M | 100K | 2M | 3.9M | 1.7M | n/a | 200K |
| Total Long-Term Liabilities | 1.96B | 3.21B | 1.76B | 1.97B | 1.97B | 2.33B | 2.05B | 1.12B | 679.9M | 799.2M | 917.2M | 889.87M | 1.09B | 652.25M | 229.38M | 265.48M | 267.64M | 180.48M | 49.63M | 25.08M | 52.84M | 99.95M | 127.4M | 139.11M | 151.78M | 33.9M | 31.7M | 30.7M | 30.9M | 31.4M | 33M | 4.6M | 7.9M | 8.2M | 2.8M | 4.4M | 8.2M |
| Total Liabilities | 3.74B | 5.04B | 3.22B | 3.15B | 3.28B | 3.52B | 3.1B | 1.93B | 1.37B | 1.46B | 1.51B | 1.47B | 1.56B | 1.06B | 481.19M | 488.72M | 490.96M | 430.33M | 230.77M | 171.83M | 181.82M | 196.66M | 240.31M | 280.91M | 355.56M | 81M | 81.6M | 68.2M | 65.8M | 66.9M | 55.8M | 28.7M | 40M | 39.8M | 16.7M | 13M | 11.5M |
| Total Debt | 1.51B | 3.22B | 1.63B | 1.41B | 1.66B | 1.96B | 1.97B | 913.9M | 619.9M | 729.7M | 738.45M | 758.46M | 911.16M | 564.44M | 153.15M | 151.48M | 151.59M | 60.69M | 481K | 649K | 39M | 90.49M | 138.53M | 190.56M | 251.06M | 32M | 33M | 30.7M | 300K | 2M | 1.6M | 7.3M | 17M | 17.6M | 1.8M | 8.3M | 8.9M |
| Common Stock | 200K | 200K | 200K | 300K | 300K | 200K | 300K | 200K | 300K | 1.24B | 1.21B | 1.11B | 1.01B | 878.51M | n/a | 720.25M | 684.83M | 660.75M | n/a | 384.2M | 345.13M | 303.01M | 225.87M | 191.22M | 154.85M | 127M | 121.5M | 132.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 3.76B | 2.44B | 2.23B | 2.17B | 1.89B | 1.6B | 1.27B | 1.04B | 1.18B | 1.15B | 1.21B | 1.08B | 868.03M | 685.64M | 536.35M | 491.37M | 427.92M | 388.56M | 271.18M | 167.53M | 82.67M | 14.99M | -23.5M | -33.82M | -10.94M | -25.1M | -46.7M | 6.7M | -2.6M | 8.7M | -2.6M | -12.6M | -16M | 9.2M | 2.3M | 100K | -200K |
| Comprehensive Income | -381.9M | -152.1M | -234.9M | -161.7M | -98.5M | -176.8M | -186.1M | -131.2M | -219.9M | -166.8M | -61.33M | 33.19M | 22.61M | 5.14M | 48.03M | 48.3M | 27.65M | 59.72M | 41.11M | 19.53M | 44.36M | 30.24M | -1.03M | -18.92M | -8.96M | -1M | -1.6M | -1M | -41.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Shareholders Equity | 5.75B | 4.5B | 4.05B | 3.94B | 3.6B | 3.12B | 2.67B | 2.37B | 2.31B | 2.22B | 2.36B | 2.22B | 1.9B | 1.57B | 1.37B | 1.26B | 1.14B | 1.11B | 747.66M | 571.25M | 472.16M | 348.24M | 201.35M | 138.49M | 134.94M | 100.8M | 74.7M | 139.5M | 124M | 129.9M | 53.6M | 38.9M | 29.5M | 47M | 36.2M | 5.6M | 1.3M |
| Total Investments | 361M | 1.24B | n/a | n/a | n/a | n/a | n/a | 178.9M | 111.1M | -51.7M | -45.58M | -38.6M | -43.47M | -44.63M | n/a | -39.69M | -41.81M | -44.33M | n/a | n/a | n/a | n/a | n/a | n/a | -8.2M | 52.7M | 16.3M | 53.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |