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Trimble Inc   (TRMB)
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Trimble Inc Balance Sheet Annual

TRMB


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New: More TRMB's historic Annual Balance Sheets >>

TRMB Balance Sheets
(Annual, GAAP in millions $)

 (Dec 29 2023)
2023		 (Dec 30 2022)
2022		 (Dec 31 2021)
2021		 (Jan 01 2021)
2020		 (Jan 03 2020)
2019
ASSETS
Cash & cash equivalent 229.80 271.00 325.70 237.70 189.20
Restricted Cash and Cash Equivalents, Current - - - - -
Cash & Short-term Investments 229.80 271.00 325.70 237.70 189.20
Accounts receivable 706.60 643.30 624.80 620.50 608.20
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 235.70 402.50 363.30 301.70 312.10
Disposal Group, Including Discontinued Operation, Assets, Current AS 421.20 - - - -
Other Current Assets 147.80 201.40 136.80 121.50 102.30
Prepaid Expense, Current AS 89.80 - - - -
Total Current Assets 1,830.90 1,518.20 1,450.60 1,281.40 1,211.80
Equipment/Property/Plant Net 202.50 219.00 233.20 251.80 241.40
Goodwill net 5,350.60 4,137.90 3,981.50 3,876.50 3,680.60
Intangible Assets 1,243.50 498.10 506.60 580.10 678.70
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Income Taxes And Other Assets Noncurrent - - - - 475.50
Other Assets, Noncurrent 790.00 776.00 788.00 760.00 352.70
Deferred Costs, Noncurrent AS - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 124.00 121.20 141.00 128.90 -
Total Assets 9,539.30 7,269.00 7,099.60 6,876.90 6,640.70
LIABILITIES
Accounts Payable, Current AC 165.30 175.50 207.30 143.20 159.30
Employee-related Liabilities, Current AC 181.20 159.40 231.00 166.80 123.50
Financial Instruments - - - - -
Short-term Debt DE1 530.40 300.00 - 255.80 219.00
Other Liabilities, Current 201.30 188.10 201.50 185.00 198.10
Accrued Income Taxes, Current TA 39.70 - - - -
Deferred Revenue, Current DE - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI 48.30 - - - -
Contract With Customer Liability Current 663.10 639.10 548.80 560.50 490.40
Total Current Liabilities 1,829.30 1,462.10 1,188.60 1,311.30 1,190.30
Long-term debt 2,536.20 1,220.00 1,293.20 1,291.40 1,624.20
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 2,536.20 1,220.00 1,293.20 1,291.40 1,624.20
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Revenue, Noncurrent DE - - - - 51.50
Accrued Income Taxes, Noncurrent AC1 - 40.90 54.50 62.20 387.30
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 673.70 495.80 618.60 613.40 152.90
Contract With Customer Liability Noncurrent 98.30 98.50 83.00 53.30 -
Operating Lease Liability Noncurrent 121.90 105.10 121.40 109.20 114.10
Total Liabilities 5,039.20 3,218.80 3,154.90 3,278.30 3,520.30
SHAREHOLDER'S EQUITY
Common Stock Value 0.20 0.20 0.30 0.30 0.20
Additional Paid In Capital Common Stock 2,214.60 2,054.90 1,935.60 1,801.70 1,692.80
Retained Earnings / Accumulated Deficit 2,437.40 2,230.00 2,170.50 1,893.40 1,602.80
Other Equity -152.10 -234.90 -161.80 -98.50 -176.80
Noncontrolling interests & other - - - 1.70 1.40
Total Stockholder's Equity 4,500.10 4,050.20 3,944.70 3,598.60 3,120.40
Liabilities & Stockholder's Equity 9,539.30 7,269.00 7,099.60 6,876.90 6,640.70






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