Trimble Inc.
TRMB 
NGS
Sector: Technology
Industry: Scientific & Technical Instruments
59.21
USD
-0.30
(-0.50%)
Optionable: Yes Market Cap: 14,665 M 90-day average vol: 1,517,875
Previous close: 59.51 Open: 59.01 Bid: 57.68 Ask: 60.51
52 week range
39.57 65.55
Last updated: Friday 26th April 2024
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TRMB Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 106 M | 64 M | 118 M | 130 M | 128 M | 256 M | 219 M | 256 M | 300 M | |
| Accounts payable | 113 M | 104 M | 100 M | 110 M | 146 M | 148 M | 159 M | 143 M | 207 M | 176 M |
| Accounts receivable | 338 M | 362 M | 362 M | 355 M | 428 M | 513 M | 608 M | 621 M | 625 M | 643 M |
| Accrued expenses | 226 M | 223 M | 217 M | 225 M | 308 M | 317 M | 283 M | 310 M | 438 M | 335 M |
| Accumulated depreciation & depletion | -164 M | -177 M | -196 M | -214 M | -251 M | -262 M | -316 M | -346 M | -363 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 | ||
| Building & improvements | 46 M | 49 M | 48 M | |||||||
| Cash and equivalents | 147 M | 148 M | 116 M | 216 M | 359 M | 173 M | 189 M | 238 M | 326 M | 271 M |
| CashCashEquivalentsAndShortTermInvestments | 147 M | 148 M | 116 M | 327 M | 537 M | 173 M | 189 M | 238 M | 326 M | 271 M |
| CashEquivalents | 147 M | 148 M | 116 M | 216 M | 359 M | 173 M | 189 M | 238 M | 326 M | 271 M |
| Common par | 1,106 M | 1,207 M | 300000.0 | 300000.0 | 200000.0 | 300000.0 | 200000.0 | 300000.0 | 300000.0 | 200000.0 |
| Common stock equity | 2,221 M | 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 |
| CommonStock | 1,106 M | 1,207 M | 300000.0 | 300000.0 | 200000.0 | 300000.0 | 200000.0 | 300000.0 | 300000.0 | 200000.0 |
| Cost in excess | 1,989 M | 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 |
| CurrentAccruedExpenses | 114 M | 120 M | 117 M | 115 M | 162 M | 169 M | 124 M | 167 M | 231 M | 159 M |
| CurrentCapitalLeaseObligation | 29 M | 33 M | 31 M | 30 M | 36 M | 43 M | 29 M | 34 M | 35 M | |
| CurrentDeferredAssets | 39 M | 46 M | ||||||||
| CurrentDeferredRevenue | 159 M | 212 M | 235 M | 247 M | 238 M | 348 M | 490 M | 561 M | 549 M | 639 M |
| CurrentDeferredTaxesAssets | 39 M | 96 M | 116 M | 106 M | 65 M | 129 M | 598 M | 611 M | 609 M | |
| CurrentDeferredTaxesLiabilities | 152 M | 46 M | 123 M | 92 M | 70 M | 177 M | 159 M | 210 M | 239 M | |
| Deferred revenues | 159 M | 257 M | 235 M | 247 M | 238 M | 348 M | 490 M | 561 M | 549 M | 639 M |
| DeferredCosts | 35 M | 41 M | ||||||||
| Finished goods | 152 M | 157 M | 148 M | 134 M | 167 M | 189 M | 203 M | 190 M | 221 M | |
| Float term debt | 652 M | 671 M | 611 M | 490 M | 786 M | 1,712 M | 1,624 M | 1,291 M | 1,293 M | 1,220 M |
| GoodwillAndOtherIntangibleAssets | 2,609 M | 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 |
| Gross fixed assets (Plant Property & Equipment) | 307 M | 334 M | 355 M | 358 M | 425 M | 475 M | 698 M | 727 M | 737 M | 340 M |
| Intangibles | 619 M | 595 M | 487 M | 333 M | 365 M | 744 M | 679 M | 580 M | 507 M | 498 M |
| Inventories | 254 M | 278 M | 261 M | 219 M | 265 M | 298 M | 312 M | 302 M | 363 M | 403 M |
| Invested capital | 3,440 M | 3,913 M | 3,386 M | 3,261 M | 3,695 M | 6,312 M | 4,743 M | 4,888 M | 5,238 M | 5,270 M |
| Land & improvements | 23 M | 27 M | 30 M | |||||||
| LongTermCapitalLeaseObligation | 114 M | 109 M | 121 M | 105 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 652 M | 671 M | 611 M | 490 M | 786 M | 1,712 M | 1,738 M | 1,401 M | 1,415 M | 1,325 M |
| LongTermProvisions | 7 M | 7 M | 3 M | |||||||
| Machinery furniture & equipment | 107 M | 110 M | 116 M | |||||||
| Minority interest | 13 M | 12 M | 900000.0 | -100000.0 | 400000.0 | 1 M | 2 M | |||
| Net fixed assets (net PP&E) | 143 M | 157 M | 159 M | 144 M | 174 M | 213 M | 382 M | 381 M | 374 M | 340 M |
| NetUnrealizedGainLossForeignCurrency | 635000.0 | |||||||||
| Non-current deferred income taxes | 136 M | 121 M | 52 M | 39 M | 48 M | 74 M | 318 M | 300 M | 263 M | 158 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 | ||||
| NonCurrentDeferredLiabilities | 157 M | 147 M | 81 M | 77 M | 87 M | 113 M | 370 M | 354 M | 346 M | 256 M |
| NonCurrentDeferredRevenue | 20 M | 26 M | 30 M | 38 M | 39 M | 39 M | 52 M | 53 M | 83 M | 99 M |
| NonCurrentDeferredTaxesAssets | 111 M | 125 M | 151 M | 137 M | 90 M | 12 M | 476 M | 510 M | 502 M | 438 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 12 M | 13 M | 14 M | 13 M | 20 M | 19 M | 20 M | 22 M | ||
| Notes payable | 397 M | |||||||||
| Number of employees | 11825.0 | 11825.0 | 11825.0 | 11825.0 | 11825.0 | 11825.0 | 11825.0 | 11825.0 | 11825.0 | 11825.0 |
| Other current assets | 36 M | 39 M | 45 M | 43 M | 39 M | 106 M | 102 M | 122 M | 137 M | 201 M |
| Other equity adjustments | 33 M | -77 M | -167 M | -220 M | -131 M | -186 M | -177 M | -98 M | -162 M | -235 M |
| Other non-current assets | 112 M | 116 M | 130 M | 140 M | 144 M | 178 M | 212 M | 248 M | 285 M | 336 M |
| Other non-current liabilities | 81 M | 96 M | 107 M | 114 M | 162 M | 150 M | 153 M | 151 M | 151 M | 134 M |
| Other receivable | 23 M | 30 M | 15 M | 35 M | 43 M | 3,108 M | 3,264 M | 3,148 M | 3,659 M | |
| OtherCurrentBorrowings | 219 M | 256 M | ||||||||
| OtherCurrentLiabilities | 85 M | 89 M | 91 M | 87 M | 99 M | 134 M | 198 M | 185 M | 202 M | 188 M |
| OtherDeferredCosts | 35 M | 41 M | ||||||||
| OtherEquityInterest | 35 M | 4 M | 3 M | 3 M | 3 M | 3 M | 4 M | 3 M | 2 M | |
| Payables | 113 M | 104 M | 100 M | 110 M | 146 M | 148 M | 159 M | 143 M | 207 M | 176 M |
| Preferred securities of subsidiary trust | 3 M | 3 M | ||||||||
| PreferredStock | 3 M | 3 M | ||||||||
| Raw materials | 95 M | 117 M | 108 M | 78 M | 85 M | 96 M | 96 M | 96 M | 130 M | |
| RecievablesAdjustmentsAllowances | -5 M | -5 M | -4 M | -5 M | -6 M | -7 M | -7 M | |||
| Retained earnings | 1,082 M | 1,211 M | 1,148 M | 1,177 M | 1,085 M | 1,268 M | 1,603 M | 1,893 M | 2,171 M | 2,230 M |
| Short term debt | 106 M | 64 M | 118 M | 130 M | 128 M | 256 M | 219 M | 256 M | 300 M | |
| Total assets | 3,701 M | 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 |
| Total current assets | 837 M | 902 M | 798 M | 979 M | 1,312 M | 1,089 M | 1,212 M | 1,281 M | 1,451 M | 1,518 M |
| Total current liabilities | 577 M | 588 M | 661 M | 688 M | 773 M | 1,055 M | 1,190 M | 1,311 M | 1,189 M | 1,462 M |
| Total equity | 2,221 M | 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 |
| Total liabilities | 1,467 M | 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 |
| Total non-current assets | 2,864 M | 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 |
| Total non-current liabilities | 890 M | 914 M | 799 M | 680 M | 1,128 M | 2,046 M | 2,330 M | 1,967 M | 1,966 M | 1,757 M |
| TotalEquityGrossMinority | 2,234 M | 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 |
| TotalEquityGrossMinorityInterest | 2,234 M | 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 |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,701 M | 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 |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 890 M | 914 M | 799 M | 680 M | 1,128 M | 2,046 M | 2,330 M | 1,967 M | 1,966 M | 1,757 M |
| UnearnedPremiums | 4 M | 13 M | 11 M | 9 M | 7 M | |||||
| Work in progress | 7 M | 5 M | 6 M | 7 M | 12 M | 13 M | 13 M | 16 M | 12 M | |
| Working capital | 260 M | 314 M | 138 M | 291 M | 538 M | 34 M | 22 M | -30 M | 262 M | 56 M |
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