Trimble Inc
NASDAQ:TRMB

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Trimble Inc
NASDAQ:TRMB
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Price: 81.77 USD -2.1% Market Closed
Market Cap: 19.5B USD

Balance Sheet

Balance Sheet Decomposition
Trimble Inc

Current Assets 1.3B
Cash & Short-Term Investments 232.7m
Receivables 542.8m
Other Current Assets 483.1m
Non-Current Assets 7.8B
Long-Term Investments 622.7m
PP&E 185.8m
Intangibles 6.2B
Other Non-Current Assets 748m
Current Liabilities 1.3B
Accounts Payable 158.7m
Accrued Liabilities 162.2m
Other Current Liabilities 932.7m
Non-Current Liabilities 2B
Long-Term Debt 1.4B
Other Non-Current Liabilities 584.2m

Balance Sheet
Trimble Inc

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Balance Sheet
Currency: USD
Dec-2001 Jan-2003 Jan-2004 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Jan-2009 Jan-2010 Dec-2010 Dec-2011 Dec-2012 Jan-2014 Jan-2015 Jan-2016 Dec-2016 Dec-2017 Dec-2018 Jan-2020 Jan-2021 Dec-2021 Dec-2022 Dec-2023 Jan-2025
Assets
Cash & Cash Equivalents
31
29
45
72
74
130
103
143
274
221
155
158
147
148
116
216
359
173
189
238
326
271
230
739
Cash Equivalents
31
29
45
72
74
130
103
143
274
221
155
158
147
148
116
216
359
173
189
238
326
271
230
739
Short-Term Investments
0
0
0
0
0
0
0
5
0
0
0
0
0
0
0
111
179
0
0
0
0
0
0
0
Total Receivables
72
80
111
128
152
183
250
222
214
244
282
341
361
392
377
390
471
546
608
621
625
643
707
726
Accounts Receivables
72
80
105
124
145
177
240
204
202
223
275
324
341
366
367
358
428
513
608
621
625
643
707
726
Other Receivables
0
0
6
4
7
6
10
18
12
21
7
17
20
26
10
32
43
33
0
0
0
0
0
0
Inventory
52
61
71
88
108
113
143
161
144
193
232
241
254
278
261
219
265
298
312
302
363
403
236
194
Other Current Assets
7
9
13
30
27
39
60
58
58
57
64
77
74
85
45
43
39
73
102
122
137
201
659
612
Total Current Assets
161
178
241
318
360
464
556
588
690
714
733
816
837
902
798
979
1 312
1 089
1 212
1 281
1 451
1 518
1 831
2 270
PP&E Net
28
22
27
31
43
48
51
50
45
51
63
97
143
157
159
144
174
213
382
381
374
340
327
312
PP&E Gross
28
22
27
31
43
48
51
50
45
51
63
97
143
157
159
144
174
213
382
381
374
340
327
312
Accumulated Depreciation
57
66
60
64
55
64
63
74
91
107
119
143
164
177
196
214
251
262
316
346
363
360
351
339
Intangible Assets
100
23
20
14
27
67
198
229
203
205
477
644
619
595
487
333
365
744
679
580
507
498
1 244
998
Goodwill
120
206
241
260
286
375
676
716
764
829
1 298
1 816
1 990
2 086
2 106
2 078
2 287
3 540
3 681
3 877
3 982
4 138
5 351
4 988
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
361
Other Long-Term Assets
10
13
24
32
27
30
58
52
52
68
82
96
112
116
130
140
179
190
688
758
787
775
788
559
Other Assets
120
206
241
260
286
375
676
716
764
829
1 298
1 816
1 990
2 086
2 106
2 078
2 287
3 540
3 681
3 877
3 982
4 138
5 351
4 988
Total Assets
419
N/A
442
+5%
553
+25%
654
+18%
743
+14%
984
+32%
1 539
+57%
1 635
+6%
1 753
+7%
1 867
+6%
2 653
+42%
3 469
+31%
3 701
+7%
3 856
+4%
3 681
-5%
3 674
0%
4 316
+17%
5 776
+34%
6 641
+15%
6 877
+4%
7 100
+3%
7 269
+2%
9 539
+31%
9 488
-1%
Liabilities
Accounts Payable
22
31
26
44
45
49
68
50
54
72
98
125
113
104
100
110
146
148
159
143
207
176
165
162
Accrued Liabilities
24
24
31
38
44
56
66
55
58
74
92
103
114
120
117
115
162
185
152
201
266
194
210
248
Short-Term Debt
40
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
23
24
13
13
0
0
0
0
0
2
66
38
106
64
118
130
128
256
219
256
0
300
530
0
Other Current Liabilities
33
28
34
35
58
81
116
119
111
104
155
203
244
301
325
333
337
467
660
712
715
792
923
1 378
Total Current Liabilities
142
113
104
129
147
186
250
223
223
252
411
469
577
588
661
688
773
1 055
1 190
1 311
1 189
1 462
1 829
1 788
Long-Term Debt
127
108
78
27
0
1
61
152
151
151
499
873
652
671
611
490
786
1 712
1 624
1 291
1 293
1 220
2 536
1 391
Deferred Income Tax
7
3
4
5
6
22
48
42
39
25
96
148
136
121
52
39
48
74
318
300
263
158
288
200
Minority Interest
0
0
0
0
0
0
0
4
5
20
20
16
13
12
1
0
0
0
1
2
0
0
0
0
Other Liabilities
5
17
18
21
19
28
72
74
76
54
58
66
101
122
136
152
295
260
388
375
410
379
386
365
Total Liabilities
281
N/A
240
-14%
204
-15%
182
-11%
172
-6%
236
+37%
430
+82%
495
+15%
493
0%
501
+1%
1 083
+116%
1 572
+45%
1 480
-6%
1 514
+2%
1 461
-4%
1 368
-6%
1 902
+39%
3 102
+63%
3 522
+14%
3 280
-7%
3 155
-4%
3 219
+2%
5 039
+57%
3 743
-26%
Equity
Common Stock
191
226
303
345
384
435
661
685
720
782
879
1 007
1 106
1 207
1 238
0
0
0
0
0
0
0
0
0
Retained Earnings
34
24
15
83
168
271
389
428
491
536
686
868
1 082
1 211
1 148
1 177
1 085
1 268
1 603
1 893
2 171
2 230
2 437
3 758
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 348
1 461
1 592
1 693
1 802
1 936
2 055
2 215
2 369
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
19
1
30
44
20
41
60
28
48
49
5
23
33
77
167
220
131
186
177
99
162
235
152
382
Total Equity
139
N/A
201
+45%
348
+73%
472
+36%
571
+21%
748
+31%
1 109
+48%
1 140
+3%
1 260
+10%
1 366
+8%
1 569
+15%
1 898
+21%
2 221
+17%
2 342
+5%
2 220
-5%
2 306
+4%
2 415
+5%
2 674
+11%
3 119
+17%
3 597
+15%
3 945
+10%
4 050
+3%
4 500
+11%
5 745
+28%
Total Liabilities & Equity
419
N/A
442
+5%
553
+25%
654
+18%
743
+14%
984
+32%
1 539
+57%
1 635
+6%
1 753
+7%
1 867
+6%
2 653
+42%
3 469
+31%
3 701
+7%
3 856
+4%
3 681
-5%
3 674
0%
4 316
+17%
5 776
+34%
6 641
+15%
6 877
+4%
7 100
+3%
7 269
+2%
9 539
+31%
9 488
-1%
Shares Outstanding
Common Shares Outstanding
161
176
200
209
216
223
243
238
241
242
247
255
259
259
251
251
249
251
250
251
251
247
247
246