Trimble Inc
NASDAQ:TRMB

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Trimble Inc
NASDAQ:TRMB
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Price: 71.52 USD -1.5% Market Closed
Market Cap: 17.5B USD
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Balance Sheet

Balance Sheet Decomposition
Trimble Inc

Current Assets 2B
Cash & Short-Term Investments 944.1m
Receivables 577m
Other Current Assets 444m
Non-Current Assets 7.6B
Long-Term Investments 400.4m
PP&E 315.1m
Intangibles 6.3B
Other Non-Current Assets 604.3m
Current Liabilities 2B
Accounts Payable 175.1m
Accrued Liabilities 165.2m
Other Current Liabilities 1.6B
Non-Current Liabilities 2B
Long-Term Debt 1.4B
Other Non-Current Liabilities 596.8m

Balance Sheet
Trimble Inc

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Balance Sheet
Currency: USD
Jan-2015 Jan-2016 Dec-2016 Dec-2017 Dec-2018 Jan-2020 Jan-2021 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
148
116
216
359
173
189
238
326
271
230
Cash Equivalents
148
116
216
359
173
189
238
326
271
230
Short-Term Investments
0
0
111
179
0
0
0
0
0
0
Total Receivables
392
377
390
471
546
608
621
625
643
707
Accounts Receivables
366
367
358
428
513
608
621
625
643
707
Other Receivables
26
10
32
43
33
0
0
0
0
0
Inventory
278
261
219
265
298
312
302
363
403
236
Other Current Assets
85
45
43
39
73
102
122
137
201
659
Total Current Assets
902
798
979
1 312
1 089
1 212
1 281
1 451
1 518
1 831
PP&E Net
157
159
144
174
213
382
381
374
340
327
PP&E Gross
157
159
144
174
213
382
381
374
340
327
Accumulated Depreciation
177
196
214
251
262
316
346
363
360
351
Intangible Assets
595
487
333
365
744
679
580
507
498
1 244
Goodwill
2 086
2 106
2 078
2 287
3 540
3 681
3 877
3 982
4 138
5 351
Other Long-Term Assets
116
130
140
179
190
688
758
787
775
788
Other Assets
2 086
2 106
2 078
2 287
3 540
3 681
3 877
3 982
4 138
5 351
Total Assets
3 856
N/A
3 681
-5%
3 674
0%
4 316
+17%
5 776
+34%
6 641
+15%
6 877
+4%
7 100
+3%
7 269
+2%
9 539
+31%
Liabilities
Accounts Payable
104
100
110
146
148
159
143
207
176
165
Accrued Liabilities
120
117
115
162
185
152
201
266
194
210
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
64
118
130
128
256
219
256
0
300
530
Other Current Liabilities
301
325
333
337
467
660
712
715
792
923
Total Current Liabilities
588
661
688
773
1 055
1 190
1 311
1 189
1 462
1 829
Long-Term Debt
671
611
490
786
1 712
1 624
1 291
1 293
1 220
2 536
Deferred Income Tax
121
52
39
48
74
318
300
263
158
288
Minority Interest
12
1
0
0
0
1
2
0
0
0
Other Liabilities
122
136
152
295
260
388
375
410
379
386
Total Liabilities
1 514
N/A
1 461
-4%
1 368
-6%
1 902
+39%
3 102
+63%
3 522
+14%
3 280
-7%
3 155
-4%
3 219
+2%
5 039
+57%
Equity
Common Stock
1 207
1 238
0
0
0
0
0
0
0
0
Retained Earnings
1 211
1 148
1 177
1 085
1 268
1 603
1 893
2 171
2 230
2 437
Additional Paid In Capital
0
0
1 348
1 461
1 592
1 693
1 802
1 936
2 055
2 215
Other Equity
77
167
220
131
186
177
99
162
235
152
Total Equity
2 342
N/A
2 220
-5%
2 306
+4%
2 415
+5%
2 674
+11%
3 119
+17%
3 597
+15%
3 945
+10%
4 050
+3%
4 500
+11%
Total Liabilities & Equity
3 856
N/A
3 681
-5%
3 674
0%
4 316
+17%
5 776
+34%
6 641
+15%
6 877
+4%
7 100
+3%
7 269
+2%
9 539
+31%
Shares Outstanding
Common Shares Outstanding
259
251
251
249
251
250
251
251
247
247

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