Trimble Inc.

75.43
-0.53 (-0.70%)
At close: Jan 28, 2025, 2:35 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 229.80M 271.00M 325.70M 237.70M 189.20M 172.50M 358.50M 216.10M 116.00M 148.00M 147.23M 157.77M 154.62M 220.79M 273.85M 147.53M 103.20M 129.62M 73.85M 71.87M 45.42M 28.68M 31.08M 40.88M 49.30M 40.90M 20.00M 22.70M 29.70M 17.60M 1.90M 1.90M 1.60M 9.00M 500.00K 1.90M
Short-Term Investments n/a n/a n/a n/a n/a n/a 178.90M 111.10M 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 52.70M 16.30M 53.20M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a -40.40M n/a -51.70M -45.58M -38.60M -43.47M -44.63M n/a -39.69M -41.81M -44.33M n/a n/a n/a n/a n/a n/a -8.20M 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 375.50M 336.20M 284.70M 248.00M 212.40M 190.10M 155.20M 140.00M 129.60M 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 9.40M 8.00M 7.80M 4.40M 4.70M 3.20M 1.30M 1.00M 2.10M 400.00K 500.00K 600.00K
Receivables 706.60M 643.30M 624.80M 620.50M 608.20M 545.80M 427.70M 390.20M 376.80M 391.53M 361.07M 340.80M 282.30M 243.89M 214.15M 221.81M 250.09M 178.02M 151.59M 128.12M 111.05M 79.64M 71.68M 83.60M 36.00M 33.40M 49.10M 34.40M 39.10M 28.60M 26.40M 23.40M 22.80M 19.30M 8.20M 3.00M
Inventory 235.70M 402.50M 363.30M 301.70M 312.10M 298.00M 271.80M 218.80M 261.10M 278.10M 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 16.40M 37.20M 47.80M 38.90M 31.20M 23.60M 23.30M 23.00M 32.60M 13.50M 5.20M 3.80M
Other Current Assets 658.80M 275.10M 136.80M 121.50M 102.30M 72.80M 82.00M 42.50M 44.50M 84.98M 74.40M 76.87M 64.07M 56.84M 58.07M 58.21M 59.99M 38.93M 27.08M 29.73M 2.34M 8.48M 6.54M 8.02M 4.50M 20.40M 57.30M 63.40M 71.40M 23.20M 1.80M 4.50M 7.90M 3.00M 500.00K 700.00K
Total Current Assets 1.83B 1.52B 1.45B 1.28B 1.21B 1.09B 1.32B 978.70M 798.40M 902.62M 837.02M 815.97M 733.06M 714.37M 690.08M 588.45M 556.30M 459.13M 360.38M 317.47M 229.63M 177.94M 161.10M 193.34M 158.90M 131.90M 174.20M 159.40M 171.40M 93.00M 53.40M 52.80M 64.90M 44.80M 14.40M 9.40M
Property-Plant & Equipment 326.50M 340.20M 374.20M 380.70M 381.70M 212.90M 174.00M 144.20M 159.20M 157.35M 142.97M 96.89M 62.72M 50.69M 44.63M 50.17M 51.44M 48.00M 42.66M 30.99M 27.38M 22.04M 27.54M 34.06M 12.30M 15.10M 22.00M 21.50M 19.80M 12.70M 12.20M 14.80M 18.10M 7.70M 3.70M 2.80M
Goodwill & Intangibles 6.59B 4.64B 4.49B 4.46B 4.36B 4.28B 2.65B 2.41B 2.59B 2.70B 2.61B 2.46B 1.77B 1.03B 966.98M 944.47M 873.63M 441.68M 313.46M 273.36M 261.17M 229.17M 220.30M 249.83M 1.20M 1.30M 3.70M 4.50M 900.00K 500.00K 700.00K 900.00K 1.70M n/a n/a n/a
Total Long-Term Assets 7.71B 5.75B 5.65B 5.60B 5.43B 4.69B 2.98B 2.70B 2.88B 2.97B 2.86B 2.65B 1.92B 1.15B 1.06B 1.05B 983.06M 519.30M 382.71M 336.51M 315.27M 263.71M 258.29M 297.17M 22.90M 24.40M 33.50M 30.40M 25.40M 16.40M 14.20M 16.70M 21.90M 8.10M 4.20M 3.40M
Total Assets 9.54B 7.27B 7.10B 6.88B 6.64B 5.78B 4.30B 3.67B 3.68B 3.87B 3.70B 3.47B 2.65B 1.87B 1.75B 1.64B 1.54B 978.43M 743.09M 653.98M 544.90M 441.66M 419.39M 490.50M 181.80M 156.30M 207.70M 189.80M 196.80M 109.40M 67.60M 69.50M 86.80M 52.90M 18.60M 12.80M
Account Payables 165.30M 175.50M 207.30M 143.20M 159.30M 147.60M 146.00M 109.80M 99.80M 103.80M 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 11.70M 13.00M 18.70M 13.80M 15.30M 10.10M 12.50M 10.90M 9.90M 7.10M 3.30M n/a
Deferred Revenue 663.10M 639.10M 548.80M 560.50M 490.40M 348.40M 272.40M 246.50M 234.60M 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 559.50M 335.00M 35.00M 289.60M 247.90M 256.20M 128.40M 130.30M 118.30M 142.74M 106.40M 38.09M 65.92M 1.99M 445.00K 124.00K 126.00K n/a 216.00K 12.50M 5.19M 30.66M 63.47M 113.72M 1.40M 1.40M n/a 300.00K 2.00M 1.60M 2.80M 11.10M 13.30M 700.00K 3.90M 900.00K
Other Current Liabilities 401.70M 271.60M 397.50M 255.80M 223.60M 303.00M 404.90M 201.60M 208.20M 208.48M 198.77M 167.13M 142.38M 103.58M 100.06M 118.34M 117.92M 108.92M 88.75M 63.61M 50.10M 51.57M 56.84M 63.61M 34.00M 35.50M 18.80M 20.80M 18.20M 11.10M 8.80M 10.10M 8.40M 6.10M 1.40M 2.40M
Total Current Liabilities 1.83B 1.46B 1.19B 1.31B 1.19B 1.06B 809.20M 688.20M 660.90M 588.30M 576.99M 468.67M 411.32M 251.81M 223.25M 223.32M 249.85M 181.13M 146.76M 128.98M 96.70M 112.90M 141.80M 203.78M 47.10M 49.90M 37.50M 34.90M 35.50M 22.80M 24.10M 32.10M 31.60M 13.90M 8.60M 3.30M
Long-Term Debt 2.66B 1.33B 1.41B 1.40B 1.74B 1.71B 785.50M 489.60M 611.40M 670.10M 652.06M 873.07M 498.52M 151.16M 151.04M 151.46M 60.56M 481.00K 433.00K 26.50M 77.60M 107.86M 127.10M 137.34M 30.60M 31.60M 30.70M n/a n/a n/a 4.50M 5.90M 4.30M 1.10M 4.40M 8.00M
Other Long-Term Liabilities 165.70M 175.30M 205.60M 212.80M 222.00M 221.50M 342.90M 152.60M 106.50M 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 3.30M 100.00K n/a 30.90M 31.40M 33.00M 100.00K 2.00M 3.90M 1.70M n/a 200.00K
Total Long-Term Liabilities 3.21B 1.76B 1.97B 1.97B 2.33B 2.05B 1.12B 679.90M 799.20M 917.20M 889.87M 1.09B 652.25M 229.38M 265.48M 267.64M 180.48M 49.63M 25.08M 52.84M 99.95M 127.40M 139.11M 151.78M 33.90M 31.70M 30.70M 30.90M 31.40M 33.00M 4.60M 7.90M 8.20M 2.80M 4.40M 8.20M
Total Liabilities 5.04B 3.22B 3.15B 3.28B 3.52B 3.10B 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 81.00M 81.60M 68.20M 65.80M 66.90M 55.80M 28.70M 40.00M 39.80M 16.70M 13.00M 11.50M
Total Debt 3.22B 1.63B 1.41B 1.66B 1.96B 1.97B 913.90M 619.90M 729.70M 738.45M 758.46M 911.16M 564.44M 153.15M 151.48M 151.59M 60.69M 481.00K 649.00K 39.00M 90.49M 138.53M 190.56M 251.06M 32.00M 33.00M 30.70M 300.00K 2.00M 1.60M 7.30M 17.00M 17.60M 1.80M 8.30M 8.90M
Common Stock 200.00K 200.00K 300.00K 300.00K 200.00K 300.00K 200.00K 300.00K 1.24B 1.21B 1.11B 1.01B 878.51M n/a 720.25M 684.83M 660.75M n/a 384.20M 345.13M 303.01M 225.87M 191.22M 154.85M 127.00M 121.50M 132.70M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 2.44B 2.23B 2.17B 1.89B 1.60B 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 -23.50M -33.82M -10.94M -25.10M -46.70M 6.70M -2.60M 8.70M -2.60M -12.60M -16.00M 9.20M 2.30M 100.00K -200.00K
Comprehensive Income -152.10M -234.90M -161.70M -98.50M -176.80M -186.10M -131.20M -219.90M -166.80M -61.33M 33.19M 22.61M 5.14M 48.03M 48.30M 27.65M 59.72M 41.11M 19.53M 44.36M 30.24M -1.03M -18.92M -8.96M -1.00M -1.60M -1.00M -41.80M n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 4.50B 4.05B 3.94B 3.60B 3.12B 2.67B 2.37B 2.31B 2.22B 2.36B 2.22B 1.90B 1.57B 1.37B 1.26B 1.14B 1.11B 747.66M 571.25M 472.16M 348.24M 201.35M 138.49M 134.94M 100.80M 74.70M 139.50M 124.00M 129.90M 53.60M 38.90M 29.50M 47.00M 36.20M 5.60M 1.30M
Total Investments 1.24B n/a n/a n/a n/a n/a 178.90M 111.10M -51.70M -45.58M -38.60M -43.47M -44.63M n/a -39.69M -41.81M -44.33M n/a n/a n/a n/a n/a n/a -8.20M 52.70M 16.30M 53.20M n/a n/a n/a n/a n/a n/a n/a n/a n/a

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