Trimble Inc.
TRMB
$67.81
-$1.68-2.42%
| 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/29/2023 | 09/29/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.04B | 944.10M | 255.10M | 229.80M | 216.80M |
| Total Receivables | 525.60M | 577.00M | 633.00M | 706.60M | 641.40M |
| Inventory | 192.10M | 223.10M | 230.00M | 235.70M | 257.20M |
| Prepaid Expenses | 95.30M | 94.80M | 104.10M | 89.80M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 460.80M | 126.10M | 617.90M | 569.00M | 575.10M |
| Total Current Assets | 2.31B | 1.97B | 1.84B | 1.83B | 1.69B |
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| Total Current Assets | 2.31B | 1.97B | 1.84B | 1.83B | 1.69B |
| Net Property, Plant & Equipment | 317.30M | 315.10M | 314.70M | 326.50M | 318.20M |
| Long-term Investments | 5.14B | 5.20B | 5.20B | 5.35B | 5.28B |
| Goodwill | 5.14B | 5.20B | 5.20B | 5.35B | 5.28B |
| Total Other Intangibles | 1.10B | 1.11B | 1.17B | 1.24B | 1.26B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 569.10M | 578.60M | 666.00M | 787.80M | 782.70M |
| Total Assets | 9.87B | 9.60B | 9.32B | 9.54B | 9.33B |
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| Total Accounts Payable | 177.30M | 175.10M | 190.90M | 165.30M | 179.50M |
| Total Accrued Expenses | 194.70M | 165.20M | 137.20M | 181.20M | 169.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 400.00M | 400.00M | 543.40M | 559.50M | 58.30M |
| Total Finance Division Other Current Liabilities | 1.21B | 1.24B | 964.10M | 923.30M | 930.30M |
| Total Other Current Liabilities | 1.21B | 1.24B | 964.10M | 923.30M | 930.30M |
| Total Current Liabilities | 1.99B | 1.98B | 1.84B | 1.83B | 1.34B |
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| Total Current Liabilities | 1.99B | 1.98B | 1.84B | 1.83B | 1.34B |
| Long-Term Debt | 1.39B | 1.39B | 2.49B | 2.54B | 3.00B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 121.80M | 111.70M | 115.40M | 121.90M | 104.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 493.00M | 485.10M | 534.20M | 551.80M | 550.20M |
| Total Liabilities | 3.99B | 3.96B | 4.97B | 5.04B | 4.99B |
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| Common Stock & APIC | 2.33B | 2.28B | 2.24B | 2.21B | 2.20B |
| Retained Earnings | 3.67B | 3.63B | 2.34B | 2.44B | 2.46B |
| Treasury Stock & Other | -124.30M | -270.40M | -232.60M | -152.10M | -314.10M |
| Total Common Equity | 5.88B | 5.63B | 4.35B | 4.50B | 4.34B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.88B | 5.63B | 4.35B | 4.50B | 4.34B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.88B | 5.63B | 4.35B | 4.50B | 4.34B |
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