Trimble Inc. (TRMB)
USD 70.69
(-3.02%)
USD 70.69
(-3.02%)
| Breakdown | 2023 | 2022 | 2021 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.53 Billion | 7.26 Billion | 7.09 Billion | 6.87 Billion | 6.64 Billion | 5.77 Billion |
| Total Current Assets | 1.83 Billion | 1.51 Billion | 1.45 Billion | 1.28 Billion | 1.21 Billion | 1.08 Billion |
| Cash And Short Term Investments | 229.8 Million | 271 Million | 325.7 Million | 237.7 Million | 189.2 Million | 172.5 Million |
| Cash and Cash Equivalents | 229.8 Million | 271 Million | 325.7 Million | 237.7 Million | 189.2 Million | 172.5 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 706.6 Million | 643.3 Million | 624.8 Million | 620.5 Million | 608.2 Million | 545.8 Million |
| Inventory | 235.7 Million | 402.5 Million | 363.3 Million | 301.7 Million | 312.1 Million | 298 Million |
| Other Current Assets | 658.8 Million | 201.4 Million | 136.8 Million | 121.5 Million | 102.3 Million | 72.8 Million |
| Total Non-Current Assets | 7.7 Billion | 5.75 Billion | 5.64 Billion | 5.59 Billion | 5.42 Billion | 4.68 Billion |
| Net PPE | 326.5 Million | 340.2 Million | 374.2 Million | 380.7 Million | 381.7 Million | 212.9 Million |
| Good Will And Intangible Assets | 6.59 Billion | 4.63 Billion | 4.48 Billion | 4.45 Billion | 4.35 Billion | 4.28 Billion |
| Good Will | 5.35 Billion | 4.13 Billion | 3.98 Billion | 3.87 Billion | 3.68 Billion | 3.54 Billion |
| Intangible Assets | 1.24 Billion | 498.1 Million | 506.6 Million | 580.1 Million | 678.7 Million | 744.3 Million |
| Long-Term Investments | 1.24 Billion | - | - | - | - | - |
| Tax Assets | 412.3 Million | 438.4 Million | 502 Million | 510.2 Million | 475.5 Million | - |
| Other Non Current Assets | -868 Million | 336.2 Million | 284.7 Million | 248 Million | 212.4 Million | 190.1 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.03 Billion | 3.21 Billion | 3.15 Billion | 3.27 Billion | 3.52 Billion | 3.1 Billion |
| Total Current Liabilities | 1.82 Billion | 1.46 Billion | 1.18 Billion | 1.31 Billion | 1.19 Billion | 1.05 Billion |
| Account Payables | 165.3 Million | 175.5 Million | 207.3 Million | 143.2 Million | 159.3 Million | 147.6 Million |
| Tax Payables | 39.7 Million | 40.9 Million | - | 62.2 Million | 69.1 Million | - |
| Short Term Debt | 559.5 Million | 300 Million | 231 Million | 255.8 Million | 219 Million | 256.2 Million |
| Deferred Revenue | 663.1 Million | 639.1 Million | 548.8 Million | 560.5 Million | 490.4 Million | 348.4 Million |
| Other Current Liabilities | 441.4 Million | 347.5 Million | 201.5 Million | 351.8 Million | 321.6 Million | 303 Million |
| Total Non Current Liabilities | 3.2 Billion | 1.75 Billion | 1.96 Billion | 1.96 Billion | 2.33 Billion | 2.04 Billion |
| Long-Term Debt | 2.53 Billion | 1.32 Billion | 1.41 Billion | 1.4 Billion | 1.73 Billion | 1.71 Billion |
| Deferred Revenue Non Current | 98.3 Million | 98.5 Million | 83 Million | 53.3 Million | 51.5 Million | 38.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 287.59 Million | 175.3 Million | 205.6 Million | 212.8 Million | 222 Million | 221.5 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 4.5 Billion | 4.05 Billion | 3.94 Billion | 3.59 Billion | 3.12 Billion | 2.67 Billion |
| Stock Holders Equity | 4.5 Billion | 4.05 Billion | 3.94 Billion | 3.59 Billion | 3.11 Billion | 2.67 Billion |
| Common Stock | 200 Thousand | 200 Thousand | 300 Thousand | 300 Thousand | 200 Thousand | 300 Thousand |
| Retained Earnings | 2.43 Billion | 2.23 Billion | 2.17 Billion | 1.89 Billion | 1.6 Billion | 1.26 Billion |
| Accumulated other comprehensive income | -152.1 Million | -234.9 Million | -161.7 Million | -98.5 Million | -176.8 Million | -186.1 Million |
| Common Stock Equity | 4.5 Billion | 4.05 Billion | 3.94 Billion | 3.59 Billion | 3.11 Billion | 2.67 Billion |
| Capital Lease Obligation | 121.9 Million | 105.1 Million | 121.4 Million | 109.2 Million | 114.1 Million | - |
| Total Investments | 1.24 Billion | - | - | - | - | - |
| Total Debt | 3.21 Billion | 1.62 Billion | 1.41 Billion | 1.65 Billion | 1.95 Billion | 1.96 Billion |
| Net Debt | 2.98 Billion | 1.35 Billion | 1.08 Billion | 1.41 Billion | 1.76 Billion | 1.79 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9.59 Billion | 9.32 Billion | 9.53 Billion | 9.53 Billion | 9.33 Billion | 9.55 Billion |
| Total Current Assets | 1.96 Billion | 1.84 Billion | 1.83 Billion | 1.83 Billion | 1.69 Billion | 1.46 Billion |
| Cash And Short Term Investments | 944.1 Million | 255.1 Million | 229.8 Million | 229.8 Million | 216.8 Million | 237.3 Million |
| Cash and Cash Equivalents | 944.1 Million | 255.1 Million | 229.8 Million | 229.8 Million | 216.8 Million | 237.3 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 577 Million | 633 Million | 706.6 Million | 706.6 Million | 641.4 Million | 664.1 Million |
| Inventory | 223.1 Million | 230 Million | 235.7 Million | 235.7 Million | 257.2 Million | 371.4 Million |
| Other Current Assets | 126.1 Million | 722 Million | 658.8 Million | 658.8 Million | 196.4 Million | 189.4 Million |
| Total Non-Current Assets | 7.63 Billion | 7.48 Billion | 7.7 Billion | 7.7 Billion | 7.64 Billion | 8.09 Billion |
| Net PPE | 315.1 Million | 314.7 Million | 326.5 Million | 326.5 Million | 318.2 Million | 347.1 Million |
| Good Will And Intangible Assets | 6.31 Billion | 6.36 Billion | 6.59 Billion | 6.59 Billion | 6.53 Billion | 6.96 Billion |
| Good Will | 5.19 Billion | 5.19 Billion | 5.35 Billion | 5.35 Billion | 5.27 Billion | 5.55 Billion |
| Intangible Assets | 1.11 Billion | 1.16 Billion | 1.24 Billion | 1.24 Billion | 1.25 Billion | 1.4 Billion |
| Long-Term Investments | 400.4 Million | 1.16 Billion | 1.24 Billion | 1.24 Billion | - | - |
| Tax Assets | 308 Million | 407.5 Million | 412.3 Million | 412.3 Million | 418 Million | 426.1 Million |
| Other Non Current Assets | 296.3 Million | -773.4 Million | -868 Million | -868 Million | 364.7 Million | 357.6 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.96 Billion | 4.97 Billion | 5.03 Billion | 5.03 Billion | 4.98 Billion | 5.22 Billion |
| Total Current Liabilities | 1.97 Billion | 1.83 Billion | 1.82 Billion | 1.82 Billion | 1.33 Billion | 1.3 Billion |
| Account Payables | 175.1 Million | 190.9 Million | 165.3 Million | 165.3 Million | 179.5 Million | 180.2 Million |
| Tax Payables | 327.9 Million | - | 39.7 Million | 39.7 Million | 104.9 Million | - |
| Short Term Debt | 400 Million | 543.4 Million | 559.5 Million | 559.5 Million | 58.3 Million | 4.3 Million |
| Deferred Revenue | 714.6 Million | 720.1 Million | 663.1 Million | 663.1 Million | 594.2 Million | 640.5 Million |
| Other Current Liabilities | 688.2 Million | 381.2 Million | 441.4 Million | 441.4 Million | 506 Million | 476.1 Million |
| Total Non Current Liabilities | 1.98 Billion | 3.13 Billion | 3.2 Billion | 3.2 Billion | 3.64 Billion | 3.92 Billion |
| Long-Term Debt | 1.38 Billion | 2.48 Billion | 2.53 Billion | 2.53 Billion | 3.09 Billion | 3.29 Billion |
| Deferred Revenue Non Current | 99 Million | 98.5 Million | 98.3 Million | 98.3 Million | 98.4 Million | 105.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 270.9 Million | 285.7 Million | 287.59 Million | 287.59 Million | 168.2 Million | 169.6 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 5.63 Billion | 4.34 Billion | 4.5 Billion | 4.5 Billion | 4.34 Billion | 4.33 Billion |
| Stock Holders Equity | 5.63 Billion | 4.34 Billion | 4.5 Billion | 4.5 Billion | 4.34 Billion | 4.33 Billion |
| Common Stock | 200 Thousand | 200 Thousand | 200 Thousand | 200 Thousand | 200 Thousand | 200 Thousand |
| Retained Earnings | 3.62 Billion | 2.34 Billion | 2.43 Billion | 2.43 Billion | 2.45 Billion | 2.38 Billion |
| Accumulated other comprehensive income | -270.4 Million | -232.6 Million | -152.1 Million | -152.1 Million | -314.1 Million | -194.2 Million |
| Common Stock Equity | 5.63 Billion | 4.34 Billion | 4.5 Billion | 4.5 Billion | 4.34 Billion | 4.33 Billion |
| Capital Lease Obligation | 111.7 Million | 115.4 Million | 121.9 Million | 121.9 Million | 104.1 Million | 111.6 Million |
| Total Investments | 400.4 Million | 1.16 Billion | 1.24 Billion | 1.24 Billion | - | - |
| Total Debt | 1.78 Billion | 3.14 Billion | 3.21 Billion | 3.21 Billion | 3.15 Billion | 3.3 Billion |
| Net Debt | 845.6 Million | 2.89 Billion | 2.98 Billion | 2.98 Billion | 2.94 Billion | 3.06 Billion |
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