Trimble (TRMB)
(Delayed Data from NSDQ)
$56.35 USD
+0.22 (0.39%)
Updated Aug 29, 2024 04:00 PM ET
After-Market: $56.33 -0.02 (-0.04%) 7:58 PM ET
3-Hold of 5 3
D Value F Growth C Momentum F VGM
Balance Sheet
Fiscal Year End for Trimble Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 230 | 271 | 326 | 238 | 189 |
Receivables | 707 | 643 | 625 | 621 | 608 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 236 | 403 | 363 | 302 | 312 |
Other Current Assets | 659 | 201 | 137 | 122 | 102 |
Total Current Assets | 1,831 | 1,518 | 1,451 | 1,281 | 1,212 |
Net Property & Equipment | 203 | 219 | 233 | 252 | 241 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 412 | 438 | 502 | 510 | 476 |
Intangibles | 6,594 | 4,636 | 4,488 | 4,457 | 4,359 |
Deposits & Other Assets | 376 | 336 | 285 | 248 | 212 |
Total Assets | 9,539 | 7,269 | 7,100 | 6,877 | 6,641 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 300 | 0 | 256 | 219 |
Accounts Payable | 165 | 176 | 207 | 143 | 159 |
Current Portion Long-Term Debt | 530 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 181 | 159 | 231 | 167 | 124 |
Income Taxes Payable | 40 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 913 | 827 | 750 | 746 | 689 |
Total Current Liabilities | 1,829 | 1,462 | 1,189 | 1,311 | 1,190 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 386 | 256 | 346 | 354 | 370 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,536 | 1,220 | 1,293 | 1,291 | 1,624 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 166 | 175 | 206 | 213 | 222 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,039 | 3,219 | 3,155 | 3,278 | 3,520 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 2,215 | 2,055 | 1,936 | 1,802 | 1,693 |
Retained Earnings | 2,437 | 2,230 | 2,171 | 1,893 | 1,603 |
Other Equity | -152 | -235 | -162 | -97 | -175 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 4,500 | 4,050 | 3,945 | 3,599 | 3,120 |
Total Liabilities & Shareholder's Equity | 9,539 | 7,269 | 7,100 | 6,877 | 6,641 |
Total Common Equity | 4,500 | 4,050 | 3,945 | 3,599 | 3,120 |
Shares Outstanding | 248.70 | 246.60 | 251.00 | 250.10 | 249.10 |
Book Value Per Share | 18.09 | 16.42 | 15.72 | 14.39 | 12.53 |
Fiscal Year End for Trimble Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,055 | -99,744 | 230 | 217 | 237 |
Receivables | 577 | 633 | 707 | 641 | 664 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | 223 | 230 | 236 | 257 | 371 |
Other Current Assets | 221 | 722 | 659 | 575 | 189 |
Total Current Assets | 1,965 | 1,840 | 1,831 | 1,691 | 1,462 |
Net Property & Equipment | 201 | 198 | 203 | 204 | 224 |
Investments & Advances | 400 | NA | 0 | 0 | 0 |
Other Non-Current Assets | NA | NA | 0 | 0 | 0 |
Deferred Charges | 308 | 408 | 412 | 418 | 426 |
Intangibles | 6,313 | 6,364 | 6,594 | 6,539 | 6,963 |
Deposits & Other Assets | 296 | 395 | 376 | 365 | 358 |
Total Assets | 9,598 | 9,321 | 9,539 | 9,331 | 9,556 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | 0 |
Accounts Payable | 175 | 191 | 165 | 180 | 180 |
Current Portion Long-Term Debt | 400 | 543 | 530 | 58 | 4 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | 165 | 137 | 181 | 170 | 172 |
Income Taxes Payable | 328 | NA | 40 | 105 | 0 |
Other Current Liabilities | 910 | 964 | 913 | 825 | 945 |
Total Current Liabilities | 1,978 | 1,836 | 1,829 | 1,338 | 1,301 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | 326 | 364 | 386 | 382 | 458 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | 1,390 | 2,487 | 2,536 | 2,995 | 3,185 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | 159 | 166 | 168 | 170 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | 3,964 | 4,972 | 5,039 | 4,988 | 5,225 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 2,275 | 2,241 | 2,215 | 2,202 | 2,144 |
Retained Earnings | 3,628 | 2,341 | 2,437 | 2,455 | 2,381 |
Other Equity | -270 | -233 | -152 | -314 | -194 |
Treasury Stock | NA | NA | 0 | 0 | 0 |
Total Shareholder's Equity | 5,633 | 4,349 | 4,500 | 4,343 | 4,331 |
Total Liabilities & Shareholder's Equity | 9,598 | 9,321 | 9,539 | 9,331 | 9,556 |
Total Common Equity | 105,632 | 104,348 | 4,500 | 4,343 | 4,331 |
Shares Outstanding | 244.20 | 244.20 | 248.70 | 248.70 | 247.70 |
Book Value Per Share | 432.57 | 427.31 | 18.09 | 17.46 | 17.49 |