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TRMB logo

TRMB

NGS
Trimble Inc.
TechnologyScientific & Technical Instruments
Watchlists:
Last updated: Friday 18th July 2025
82.02
+1.35 (1.67%)
Prev Close:80.67
Open:80.47
Bid:81.0
Ask:82.02
52 Week Range
48.65
82.14
Volume:1,341,994
Mkt Cap:18,961 M
Price Target
$94.32
+15.0%

Financial Statements

TRMB - Balance Sheet (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-15
Accounts Payable162 M165 M176 M207 M143 M159 M148 M146 M110 M100 M
Accumulated Depreciation & Depletion-339 M-350 M-359 M-363 M-346 M-316 M-262 M-251 M-214 M-196 M
Cash And Equivalents739 M230 M271 M326 M238 M189 M173 M359 M216 M116 M
Cash Cash Equivalents And Short Term Investments739 M230 M271 M326 M238 M189 M173 M537 M327 M116 M
Cash Equivalents238 M189 M173 M359 M216 M116 M
Common Stock200000.0200000.0200000.0300000.0300000.0200000.0300000.0200000.0300000.0300000.0
Current Accrued Expenses167 M124 M169 M162 M115 M117 M
Current Capital Lease Obligation35 M35 M34 M29 M43 M36 M30 M31 M
Current Deferred Revenue800 M663 M639 M549 M561 M490 M348 M238 M247 M235 M
Current Deferred Taxes Assets585 M609 M611 M598 M129 M65 M106 M116 M
Current Deferred Taxes Liabilities304 M370 M210 M159 M177 M70 M92 M123 M
Deferred Costs41 M35 M
Float Term Debt1,514 M2,658 M1,325 M1,415 M1,291 M1,624 M1,712 M786 M490 M611 M
Goodwill And Other Intangible Assets5,987 M6,594 M4,636 M4,488 M4,457 M4,359 M4,284 M2,652 M2,411 M2,594 M
Income Tax Payable325 M40 M24 M
Land & Improvements30 M
Long Term Capital Lease Obligation123 M122 M105 M121 M109 M114 M
Long Term Debt And Capital Lease Obligation1,514 M2,658 M1,325 M1,415 M1,401 M1,738 M1,712 M786 M490 M611 M
Long Term Provisions3 M7 M7 M
Minority Interest2 M1 M400000.0-100000.0900000.0
Net Other Unrealized Gain Loss4 M5 M5 M-2 M
Net Unrealized Gain Loss Foreign Currency-385 M-158 M-242 M-160 M
Non Current Accrued Expenses41 M55 M62 M69 M71 M94 M
Non Current Deferred Assets294 M412 M438 M502 M510 M476 M12 M35 M
Non Current Deferred Liabilities296 M386 M256 M346 M354 M370 M113 M87 M77 M81 M
Non Current Deferred Revenue96 M98 M99 M83 M53 M52 M39 M39 M38 M30 M
Non Current Deferred Taxes Assets294 M412 M438 M502 M510 M476 M12 M90 M137 M151 M
Non Current Pension And Other Postretirement Benefit Plans22 M20 M19 M20 M13 M14 M
Other Current Borrowings530 M256 M219 M
Other Current Liabilities501 M431 M324 M433 M185 M198 M134 M99 M87 M91 M
Other Deferred Costs41 M35 M
Other Equity Interest3 M4 M3 M3 M3 M3 M
Other Inventories194 M236 M403 M363 M
Other Payable859 M
Payables487 M205 M199 M207 M143 M159 M148 M146 M110 M100 M
Preferred Stock3 M3 M
Raw Materials72 M88 M155 M130 M96 M96 M96 M85 M78 M108 M
Recievables Adjustments Allowances-7 M-7 M-6 M-5 M-4 M-5 M-5 M
Retained Earnings3,376 M2,285 M1,995 M2,009 M1,893 M1,603 M1,268 M1,085 M1,177 M1,148 M
Total Capitalization8,650 M9,694 M6,595 M6,653 M4,888 M4,743 M6,312 M3,695 M3,261 M3,386 M
Total Equity Gross Minority5,745 M4,500 M4,050 M3,945 M3,599 M3,120 M2,675 M2,415 M2,306 M2,221 M
Total Equity Gross Minority Interest5,745 M4,500 M4,050 M3,945 M3,599 M3,120 M2,675 M2,415 M2,306 M2,221 M
Total Liabilities And Total Equity Gross Minority Interest9,488 M9,539 M7,269 M7,100 M6,877 M6,641 M5,776 M4,316 M3,674 M3,681 M
Total Non Current Liabilities Net Minority Interes1,955 M3,210 M1,757 M1,966 M1,967 M2,330 M2,046 M1,128 M680 M799 M
Total Tax Payable325 M40 M24 M
Unearned Premiums-5 M-7 M9 M11 M13 M4 M
Working Capital482 M2 M56 M262 M-30 M22 M34 M538 M291 M138 M
Accrec726 M707 M643 M625 M621 M608 M513 M428 M355 M362 M
Addpaid2,369 M2,215 M2,055 M1,936 M1,802 M1,693 M1,592 M1,461 M1,348 M1,238 M
Build48 M
Capstk200000.0200000.0200000.0300000.0300000.0200000.0300000.0200000.0300000.0300000.0
Comstkeqty5,745 M4,500 M4,050 M3,945 M3,597 M3,119 M2,674 M2,415 M2,306 M2,220 M
Curdebt530 M300 M256 M219 M256 M128 M130 M118 M
Curdebtcaplease530 M300 M256 M219 M256 M128 M130 M118 M
Curdefliab800 M663 M639 M549 M561 M490 M348 M238 M247 M235 M
Fingds117 M144 M235 M221 M190 M203 M189 M167 M134 M148 M
Gainlossnoearn-98 M-177 M-186 M-131 M-220 M-167 M
Goodwill4,988 M5,351 M4,138 M3,982 M3,877 M3,681 M3,540 M2,287 M2,078 M2,106 M
Grosppe651 M677 M700 M737 M727 M698 M475 M425 M358 M355 M
Inv194 M236 M403 M363 M302 M312 M298 M265 M219 M261 M
Invadv361 M128 M
Mach116 M
Netppe312 M327 M340 M374 M381 M382 M213 M174 M144 M159 M
Noncurdefliab200 M288 M158 M263 M300 M318 M74 M48 M39 M52 M
Othca508 M569 M128 M137 M122 M102 M106 M39 M43 M45 M
Othintang998 M1,244 M498 M507 M580 M679 M744 M365 M333 M487 M
Othnca264 M248 M336 M285 M248 M212 M178 M144 M140 M130 M
Othncl146 M166 M175 M151 M151 M153 M150 M162 M114 M107 M
Othprop312 M327 M340 M374 M
Othrec3,676 M3,659 M3,148 M3,264 M3,108 M43 M35 M15 M
Payacc487 M205 M199 M207 M310 M283 M317 M308 M225 M217 M
Prepaid103 M90 M74 M
Totassets9,488 M9,539 M7,269 M7,100 M6,877 M6,641 M5,776 M4,316 M3,674 M3,681 M
Totca2,270 M1,831 M1,518 M1,451 M1,281 M1,212 M1,089 M1,312 M979 M798 M
Totcl1,788 M1,829 M1,462 M1,189 M1,311 M1,190 M1,055 M773 M688 M661 M
Totemp12700.012700.012700.012700.012700.012700.012700.012700.012700.012700.0
Toteqty5,745 M4,500 M4,050 M3,945 M3,597 M3,119 M2,674 M2,415 M2,306 M2,220 M
Totliab3,743 M5,039 M3,219 M3,155 M3,278 M3,520 M3,102 M1,902 M1,368 M1,460 M
Totnca7,218 M7,708 M5,751 M5,649 M5,596 M5,429 M4,687 M3,005 M2,695 M2,882 M
Totncl1,955 M3,210 M1,757 M1,966 M1,967 M2,330 M2,046 M1,128 M680 M799 M
Trustpref3 M3 M
Wip5 M3 M13 M12 M16 M13 M13 M12 M7 M6 M