Trimble Inc. (TRMB)

AI Score

Unlock

60.57

2.56 (4.41%)

At close: Apr 23, 2025, 10:23 AM

Trimble Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 27, 2024	Jun 30, 2024	Mar 31, 2024	Dec 29, 2023	Sep 29, 2023	Jun 30, 2023	Mar 31, 2023	Dec 30, 2022	Sep 30, 2022	Jul 1, 2022	Apr 1, 2022	Dec 31, 2021	Oct 1, 2021	Jul 2, 2021	Apr 2, 2021	Jan 1, 2021	Oct 2, 2020	Jul 3, 2020	Apr 3, 2020	Jan 3, 2020	Sep 27, 2019	Jun 28, 2019	Mar 29, 2019	Dec 28, 2018	Sep 28, 2018	Jun 29, 2018	Mar 30, 2018	Dec 29, 2017	Sep 29, 2017	Jun 30, 2017	Mar 31, 2017	Dec 30, 2016	Sep 30, 2016	Jul 1, 2016	Apr 1, 2016
Cash & Equivalents	738.8M	1.04B	944.1M	255.1M	229.8M	216.8M	237.3M	1.04B	271M	308.7M	350.1M	357.2M	325.7M	513.2M	484.4M	264.6M	237.7M	184M	196.4M	216.8M	189.2M	184.6M	199.6M	216.7M	172.5M	205.4M	571M	274.5M	358.5M	255M	384.9M	280.8M	216.1M	213.5M	231.9M	174.7M
Short-Term Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	178.9M	154.2M	101.2M	141.8M	111.1M	62.1M	n/a	n/a
Long-Term Investments	361M	424.7M	400.4M	1.17B	1.24B	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	-33.8M	-37.6M	-33.4M	n/a	n/a	-5.2M	-14.2M	-40.4M	-45.2M	-41.7M	-39.2M	n/a	n/a	-48.1M	-53.5M
Other Long-Term Assets	558.5M	257.6M	296.3M	-773.4M	-868M	364.7M	357.6M	352.4M	336.2M	301.7M	299.9M	295.4M	284.7M	274.2M	264.2M	254.1M	248M	236.9M	224.6M	207.6M	212.4M	175.8M	169.5M	158.8M	190.1M	186.3M	139.2M	136.6M	155.2M	163.2M	162.4M	148.9M	140M	141.9M	146M	141M
Receivables	725.8M	525.6M	577M	633M	706.6M	641.4M	664.1M	578.8M	643.3M	566.1M	589.3M	655.7M	624.8M	580.5M	583.2M	576.6M	620.5M	488.9M	478.8M	546.6M	608.2M	516.1M	546.8M	549M	545.8M	503.2M	475.5M	509.1M	457.6M	442.6M	421.8M	425.2M	390.2M	404.6M	413.6M	393.1M
Inventory	194.3M	192.1M	223.1M	230M	235.7M	257.2M	371.4M	409.4M	402.5M	391.1M	371.7M	401M	363.3M	323.4M	298.5M	298.7M	301.7M	318.5M	338.6M	327.2M	312.1M	290.1M	287.9M	303.7M	298M	286.3M	282.4M	289.1M	271.8M	254.7M	223.3M	221.1M	218.8M	224.3M	241.7M	255.5M
Other Current Assets	508.2M	460.8M	126.1M	617.9M	569M	575.1M	189.4M	212.6M	127.7M	169.4M	163.9M	151.6M	136.8M	143.4M	128.4M	120.1M	121.5M	109.2M	106.2M	102M	102.3M	71M	87.1M	78.4M	106M	66.3M	58M	51.9M	50.3M	55.4M	51.9M	46.6M	42.5M	53.4M	49.6M	49.3M
Total Current Assets	2.27B	2.31B	1.97B	1.84B	1.83B	1.69B	1.46B	2.24B	1.52B	1.44B	1.48B	1.57B	1.45B	1.56B	1.49B	1.26B	1.28B	1.1B	1.12B	1.19B	1.21B	1.06B	1.12B	1.15B	1.09B	1.06B	1.39B	1.12B	1.32B	1.16B	1.18B	1.12B	978.7M	957.9M	936.8M	872.6M
Property-Plant & Equipment	311.9M	317.3M	315.1M	314.7M	326.5M	318.2M	347.1M	328.3M	340.2M	343.3M	361.7M	381.9M	374.2M	375.6M	343.7M	372.7M	380.7M	382.8M	385.1M	374.6M	381.7M	362.7M	347.7M	333.9M	212.9M	206.1M	192.6M	184.3M	174M	160.5M	145.6M	142.8M	144.2M	149.4M	152M	155.4M
Goodwill & Intangibles	5.99B	6.24B	6.31B	6.36B	6.59B	6.54B	6.96B	4.66B	4.64B	4.55B	4.32B	4.44B	4.49B	4.3B	4.36B	4.39B	4.46B	4.45B	4.45B	4.46B	4.36B	4.16B	4.2B	4.24B	4.28B	4.33B	3.1B	3.19B	2.65B	2.7B	2.55B	2.49B	2.41B	2.48B	2.52B	2.58B
Total Long-Term Assets	7.22B	7.56B	7.63B	7.48B	7.71B	7.64B	8.09B	5.77B	5.75B	5.64B	5.44B	5.61B	5.65B	5.44B	5.47B	5.52B	5.6B	5.52B	5.53B	5.51B	5.43B	4.74B	4.75B	4.77B	4.69B	4.72B	3.47B	3.55B	2.98B	3.02B	2.86B	2.78B	2.7B	2.77B	2.81B	2.88B
Total Assets	9.49B	9.87B	9.6B	9.32B	9.54B	9.33B	9.56B	8.01B	7.27B	7.08B	6.92B	7.18B	7.1B	7B	6.96B	6.78B	6.88B	6.62B	6.64B	6.71B	6.64B	5.8B	5.88B	5.92B	5.78B	5.78B	4.86B	4.67B	4.3B	4.18B	4.04B	3.9B	3.67B	3.73B	3.75B	3.75B
Account Payables	161.6M	177.3M	175.1M	190.9M	165.3M	179.5M	180.2M	166.5M	175.5M	194.8M	191.7M	213.3M	207.3M	193.4M	181.4M	157.9M	143.2M	131.4M	128.9M	145.4M	159.3M	156.7M	148.4M	147.6M	147.6M	155.7M	159M	157.4M	146M	146.2M	136.9M	115.9M	109.8M	102M	106.7M	112.6M
Deferred Revenue	n/a	661.8M	714.6M	720.1M	663.1M	594.2M	640.5M	659.3M	639.1M	544.5M	599.2M	622.7M	548.8M	511.7M	536.5M	561.4M	560.5M	445.2M	481.9M	498.2M	490.4M	375.1M	408.1M	422.9M	348.4M	326.1M	319.2M	324.2M	272.4M	285.4M	301.7M	299.3M	246.5M	259.1M	280.5M	287.2M
Short-Term Debt	n/a	400M	400M	543.4M	530.4M	58.3M	4.3M	300M	300M	343.6M	300M	n/a	n/a	29.1M	89.1M	97.5M	255.8M	279.6M	268.2M	280.7M	219M	236.3M	229.3M	246.8M	256.2M	226.1M	400K	430.5M	128.4M	135.4M	147.3M	138.3M	130.3M	145.3M	130.3M	135.3M
Other Current Liabilities	1.4B	239M	909.7M	244M	260.2M	336.1M	304.1M	224.3M	323.8M	205.4M	190.2M	203M	166.5M	207.5M	181.3M	189.6M	151.2M	182.6M	157.6M	192.3M	169.2M	147M	120.2M	132.3M	133.8M	133.9M	101.2M	128.9M	244.1M	124.7M	123.9M	120M	104.1M	169.5M	185.7M	173.8M
Total Current Liabilities	1.79B	1.99B	1.98B	1.84B	1.83B	1.34B	1.3B	1.48B	1.46B	1.45B	1.45B	1.25B	1.19B	1.14B	1.17B	1.15B	1.31B	1.19B	1.17B	1.23B	1.19B	1.06B	1.08B	1.09B	1.06B	979.3M	717M	1.15B	809.2M	808.4M	826.8M	759.3M	688.2M	694M	721M	726.8M
Long-Term Debt	1.39B	1.39B	1.39B	2.49B	2.54B	3B	3.18B	1.79B	1.22B	1.24B	994.1M	1.29B	1.29B	1.29B	1.29B	1.29B	1.29B	1.39B	1.56B	1.69B	1.62B	1.51B	1.51B	1.65B	1.71B	1.79B	1.29B	691.8M	785.5M	560.4M	465M	509.8M	489.6M	524.5M	594.7M	539.6M
Other Long-Term Liabilities	441M	161.7M	485.1M	268.8M	165.7M	168.2M	169.6M	178.9M	175.3M	184.9M	182.6M	202.2M	205.6M	204.2M	207.6M	211.8M	212.8M	213.6M	217.8M	213.5M	222M	213.9M	229.9M	228M	221.5M	241M	260M	249.2M	269.4M	168M	147.8M	130.5M	152.6M	112.6M	156.5M	164.5M
Total Long-Term Liabilities	1.96B	2B	1.99B	3.14B	3.21B	3.65B	3.92B	2.29B	1.76B	1.79B	1.58B	1.94B	1.97B	1.98B	1.96B	1.96B	1.97B	2.08B	2.26B	2.38B	2.33B	1.96B	1.98B	2.09B	2.05B	2.15B	1.62B	1.03B	1.12B	814.9M	693.8M	717.2M	679.9M	717.7M	785.9M	736.4M
Total Liabilities	3.74B	3.99B	3.96B	4.97B	5.04B	4.99B	5.22B	3.77B	3.22B	3.23B	3.02B	3.19B	3.15B	3.12B	3.12B	3.11B	3.28B	3.27B	3.43B	3.6B	3.52B	3.02B	3.05B	3.18B	3.1B	3.13B	2.34B	2.17B	1.93B	1.62B	1.52B	1.48B	1.37B	1.41B	1.51B	1.46B
Total Debt	1.51B	1.91B	1.79B	3.15B	3.22B	3.16B	3.3B	2.19B	1.63B	1.69B	1.41B	1.42B	1.41B	1.45B	1.48B	1.49B	1.66B	1.78B	1.94B	2.08B	1.96B	1.86B	1.85B	1.99B	1.97B	2.01B	1.29B	1.12B	913.9M	695.8M	612.3M	648.1M	619.9M	669.8M	725M	674.9M
Common Stock	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	300K	300K	300K	300K	300K	300K	300K	200K	200K	200K	200K	300K	300K	300K	300K	200K	200K	200K	300K	300K	300K	300K	1.32B	1.28B	1.27B
Retained Earnings	3.76B	3.67B	3.63B	2.34B	2.44B	2.46B	2.38B	2.36B	2.23B	2.15B	2.15B	2.17B	2.17B	2.11B	2.08B	1.96B	1.89B	1.73B	1.67B	1.62B	1.6B	1.33B	1.35B	1.29B	1.27B	1.23B	1.15B	1.1B	1.04B	1.24B	1.25B	1.22B	1.18B	1.16B	1.13B	1.16B
Comprehensive Income	-381.9M	-124.3M	-270.4M	-232.6M	-152.1M	-314.1M	-194.2M	-218.4M	-234.9M	-334.7M	-239.1M	-163.9M	-161.7M	-140.6M	-111.9M	-130M	-98.5M	-161M	-198.3M	-230.9M	-176.8M	-207.3M	-180.4M	-182.5M	-186.1M	-153.9M	-161.2M	-101.1M	-131.2M	-130.8M	-160M	-194.8M	-219.9M	-155.2M	-159.7M	-138.7M
Shareholders Equity	5.75B	5.88B	5.63B	4.35B	4.5B	4.34B	4.33B	4.25B	4.05B	3.84B	3.89B	3.99B	3.94B	3.88B	3.84B	3.67B	3.6B	3.35B	3.21B	3.1B	3.12B	2.79B	2.82B	2.74B	2.67B	2.65B	2.52B	2.5B	2.37B	2.56B	2.52B	2.42B	2.31B	2.32B	2.24B	2.29B
Total Investments	361M	424.7M	400.4M	1.17B	1.24B	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	-33.8M	-37.6M	-33.4M	n/a	n/a	-5.2M	-14.2M	178.9M	154.2M	101.2M	141.8M	111.1M	62.1M	-48.1M	-53.5M