TRMB Stock Annual Balance Sheet. Download in Excel
Trimble Inc.
TRMB 
NGS
Sector: Technology
Industry: Scientific & Technical Instruments
71.64
USD
0.90
(1.27%)
Previous close: 70.74 Open: 70.43 Bid: 67.04 Ask: 74.5
52 week range
48.60 76.97
Mkt Cap: 17,908 M Avg Vol (90 Days): 1,247,884
Last updated: Sunday 22nd December 2024
Financials
TRMB Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 104 M | 100 M | 110 M | 146 M | 148 M | 159 M | 143 M | 207 M | 176 M | 165 M |
| Accounts receivable | 362 M | 362 M | 355 M | 428 M | 513 M | 608 M | 621 M | 625 M | 643 M | 707 M |
| Accrued expenses | 223 M | 217 M | 225 M | 308 M | 317 M | 283 M | 310 M | 207 M | 199 M | 205 M |
| Accumulated depreciation & depletion | -177 M | -196 M | -214 M | -251 M | -262 M | -316 M | -346 M | -363 M | -359 M | -350 M |
| Additional paid in capital | 1,238 M | 1,348 M | 1,461 M | 1,592 M | 1,693 M | 1,802 M | 1,936 M | 2,055 M | 2,215 M | |
| Building & improvements | 49 M | 48 M | ||||||||
| Cash and equivalents | 148 M | 116 M | 216 M | 359 M | 173 M | 189 M | 238 M | 326 M | 271 M | 230 M |
| CashCashEquivalentsAndShortTermInvestments | 148 M | 116 M | 327 M | 537 M | 173 M | 189 M | 238 M | 326 M | 271 M | 230 M |
| CashEquivalents | 148 M | 116 M | 216 M | 359 M | 173 M | 189 M | 238 M | |||
| Common par | 1,207 M | 300000.0 | 300000.0 | 200000.0 | 300000.0 | 200000.0 | 300000.0 | 300000.0 | 200000.0 | 200000.0 |
| Common stock equity | 2,342 M | 2,220 M | 2,306 M | 2,415 M | 2,674 M | 3,119 M | 3,597 M | 3,945 M | 4,050 M | 4,500 M |
| CommonStock | 1,207 M | 300000.0 | 300000.0 | 200000.0 | 300000.0 | 200000.0 | 300000.0 | 300000.0 | 200000.0 | 200000.0 |
| Cost in excess | 2,086 M | 2,106 M | 2,078 M | 2,287 M | 3,540 M | 3,681 M | 3,877 M | 3,982 M | 4,138 M | 5,351 M |
| CurrentAccruedExpenses | 120 M | 117 M | 115 M | 162 M | 169 M | 124 M | 167 M | |||
| CurrentCapitalLeaseObligation | 33 M | 31 M | 30 M | 36 M | 43 M | 29 M | 34 M | 35 M | 35 M | 29 M |
| CurrentDeferredAssets | 46 M | |||||||||
| CurrentDeferredRevenue | 212 M | 235 M | 247 M | 238 M | 348 M | 490 M | 561 M | 549 M | 639 M | 663 M |
| CurrentDeferredTaxesAssets | 96 M | 116 M | 106 M | 65 M | 129 M | 598 M | 611 M | 609 M | 585 M | 654 M |
| CurrentDeferredTaxesLiabilities | 46 M | 123 M | 92 M | 70 M | 177 M | 159 M | 210 M | 370 M | 304 M | 529 M |
| Deferred revenues | 257 M | 235 M | 247 M | 238 M | 348 M | 490 M | 561 M | 549 M | 639 M | 663 M |
| DeferredCosts | 35 M | 41 M | ||||||||
| Finished goods | 157 M | 148 M | 134 M | 167 M | 189 M | 203 M | 190 M | 221 M | 235 M | 144 M |
| Float term debt | 671 M | 611 M | 490 M | 786 M | 1,712 M | 1,624 M | 1,291 M | 1,415 M | 1,325 M | 2,658 M |
| GoodwillAndOtherIntangibleAssets | 2,680 M | 2,594 M | 2,411 M | 2,652 M | 4,284 M | 4,359 M | 4,457 M | 4,488 M | 4,636 M | 6,594 M |
| Gross fixed assets (Plant Property & Equipment) | 334 M | 355 M | 358 M | 425 M | 475 M | 698 M | 727 M | 737 M | 700 M | 677 M |
| IncomeTaxPayable | 24 M | 40 M | ||||||||
| Intangibles | 595 M | 487 M | 333 M | 365 M | 744 M | 679 M | 580 M | 507 M | 498 M | 1,244 M |
| Inventories | 278 M | 261 M | 219 M | 265 M | 298 M | 312 M | 302 M | 363 M | 403 M | 236 M |
| Invested capital | 3,913 M | 3,386 M | 3,261 M | 3,695 M | 6,312 M | 4,743 M | 4,888 M | 6,653 M | 6,595 M | 9,694 M |
| Land & improvements | 27 M | 30 M | ||||||||
| LongTermCapitalLeaseObligation | 114 M | 109 M | 121 M | 105 M | 122 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 671 M | 611 M | 490 M | 786 M | 1,712 M | 1,738 M | 1,401 M | 1,415 M | 1,325 M | 2,658 M |
| LongTermProvisions | 7 M | 7 M | 3 M | |||||||
| Machinery furniture & equipment | 110 M | 116 M | ||||||||
| Minority interest | 12 M | 900000.0 | -100000.0 | 400000.0 | 1 M | 2 M | ||||
| Net fixed assets (net PP&E) | 157 M | 159 M | 144 M | 174 M | 213 M | 382 M | 381 M | 374 M | 340 M | 327 M |
| NetOtherUnrealizedGainLoss | -2 M | 5 M | 5 M | |||||||
| NetUnrealizedGainLossForeignCurrency | -160 M | -242 M | -158 M | |||||||
| Non-current deferred income taxes | 121 M | 52 M | 39 M | 48 M | 74 M | 318 M | 300 M | 263 M | 158 M | 288 M |
| NonCurrentAccruedExpenses | 94 M | 71 M | 69 M | 62 M | 55 M | 41 M | ||||
| NonCurrentDeferredAssets | 35 M | 12 M | 476 M | 510 M | 502 M | 438 M | 412 M | |||
| NonCurrentDeferredLiabilities | 147 M | 81 M | 77 M | 87 M | 113 M | 370 M | 354 M | 346 M | 256 M | 386 M |
| NonCurrentDeferredRevenue | 26 M | 30 M | 38 M | 39 M | 39 M | 52 M | 53 M | 83 M | 99 M | 98 M |
| NonCurrentDeferredTaxesAssets | 125 M | 151 M | 137 M | 90 M | 12 M | 476 M | 510 M | 502 M | 438 M | 412 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 13 M | 14 M | 13 M | 20 M | 19 M | 20 M | 22 M | |||
| Notes payable | 397 M | |||||||||
| Other current assets | 39 M | 45 M | 43 M | 39 M | 106 M | 102 M | 122 M | 137 M | 128 M | 569 M |
| Other equity adjustments | -77 M | -167 M | -220 M | -131 M | -186 M | -177 M | -98 M | |||
| Other fixed assets | 374 M | 340 M | 327 M | |||||||
| Other non-current assets | 116 M | 130 M | 140 M | 144 M | 178 M | 212 M | 248 M | 285 M | 336 M | 376 M |
| Other non-current liabilities | 96 M | 107 M | 114 M | 162 M | 150 M | 153 M | 151 M | 151 M | 175 M | 166 M |
| Other receivable | 30 M | 15 M | 35 M | 43 M | 3,108 M | 3,264 M | 3,148 M | 3,659 M | 3,676 M | 3,799 M |
| OtherCurrentBorrowings | 219 M | 256 M | 530 M | |||||||
| OtherCurrentLiabilities | 89 M | 91 M | 87 M | 99 M | 134 M | 198 M | 185 M | 433 M | 324 M | 431 M |
| OtherDeferredCosts | 35 M | 41 M | ||||||||
| OtherEquityInterest | 4 M | 3 M | 3 M | 3 M | 3 M | 4 M | 3 M | |||
| OtherInventories | 363 M | 403 M | 236 M | |||||||
| OtherPayable | 859 M | 619 M | ||||||||
| Payables | 104 M | 100 M | 110 M | 146 M | 148 M | 159 M | 143 M | 207 M | 199 M | 205 M |
| Preferred securities of subsidiary trust | 3 M | 3 M | ||||||||
| PreferredStock | 3 M | 3 M | ||||||||
| Prepaid expenses | 74 M | 90 M | ||||||||
| Raw materials | 117 M | 108 M | 78 M | 85 M | 96 M | 96 M | 96 M | 130 M | 155 M | 88 M |
| RecievablesAdjustmentsAllowances | -5 M | -5 M | -4 M | -5 M | -6 M | -7 M | -7 M | |||
| Retained earnings | 1,211 M | 1,148 M | 1,177 M | 1,085 M | 1,268 M | 1,603 M | 1,893 M | 2,009 M | 1,995 M | 2,285 M |
| Short term debt | 64 M | 118 M | 130 M | 128 M | 256 M | 219 M | 256 M | 300 M | 530 M | |
| Total assets | 3,856 M | 3,681 M | 3,674 M | 4,316 M | 5,776 M | 6,641 M | 6,877 M | 7,100 M | 7,269 M | 9,539 M |
| Total current assets | 902 M | 798 M | 979 M | 1,312 M | 1,089 M | 1,212 M | 1,281 M | 1,451 M | 1,518 M | 1,831 M |
| Total current liabilities | 588 M | 661 M | 688 M | 773 M | 1,055 M | 1,190 M | 1,311 M | 1,189 M | 1,462 M | 1,829 M |
| Total equity | 2,342 M | 2,220 M | 2,306 M | 2,415 M | 2,674 M | 3,119 M | 3,597 M | 3,945 M | 4,050 M | 4,500 M |
| Total liabilities | 1,503 M | 1,460 M | 1,368 M | 1,902 M | 3,102 M | 3,520 M | 3,278 M | 3,155 M | 3,219 M | 5,039 M |
| Total non-current assets | 2,954 M | 2,882 M | 2,695 M | 3,005 M | 4,687 M | 5,429 M | 5,596 M | 5,649 M | 5,751 M | 7,708 M |
| Total non-current liabilities | 914 M | 799 M | 680 M | 1,128 M | 2,046 M | 2,330 M | 1,967 M | 1,966 M | 1,757 M | 3,210 M |
| TotalEquityGrossMinority | 2,353 M | 2,221 M | 2,306 M | 2,415 M | 2,675 M | 3,120 M | 3,599 M | 3,945 M | 4,050 M | 4,500 M |
| TotalEquityGrossMinorityInterest | 2,353 M | 2,221 M | 2,306 M | 2,415 M | 2,675 M | 3,120 M | 3,599 M | 3,945 M | 4,050 M | 4,500 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,856 M | 3,681 M | 3,674 M | 4,316 M | 5,776 M | 6,641 M | 6,877 M | 7,100 M | 7,269 M | 9,539 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 914 M | 799 M | 680 M | 1,128 M | 2,046 M | 2,330 M | 1,967 M | 1,966 M | 1,757 M | 3,210 M |
| TotalTaxPayable | 24 M | 40 M | ||||||||
| UnearnedPremiums | 4 M | 13 M | 11 M | 9 M | -7 M | -5 M | -14 M | |||
| Work in progress | 5 M | 6 M | 7 M | 12 M | 13 M | 13 M | 16 M | 12 M | 13 M | 3 M |
| Working capital | 314 M | 138 M | 291 M | 538 M | 34 M | 22 M | -30 M | 262 M | 56 M | 2 M |
| debtc | 64 M | 118 M | 130 M | 128 M | 256 M | 219 M | 256 M | 300 M | 530 M |
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