Trimble Inc.
TRMB
$67.65
-$1.84-2.65%
| 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/29/2023 | 09/29/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 378.27% | 297.85% | -75.43% | -15.20% | -29.77% |
| Total Receivables | -18.05% | -13.12% | 9.36% | 9.84% | 13.30% |
| Inventory | -25.31% | -39.93% | -43.82% | -41.44% | -34.24% |
| Prepaid Expenses | -- | -- | -- | 21.85% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.87% | -33.42% | 190.64% | 345.58% | 239.49% |
| Total Current Assets | 36.69% | 34.39% | -17.81% | 20.60% | 17.78% |
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| Total Current Assets | 36.69% | 34.39% | -17.81% | 20.60% | 17.78% |
| Net Property, Plant & Equipment | -0.28% | -9.22% | -4.14% | -4.03% | -7.31% |
| Long-term Investments | -2.61% | -6.50% | 24.40% | 29.31% | 30.78% |
| Goodwill | -2.61% | -6.50% | 24.40% | 29.31% | 30.78% |
| Total Other Intangibles | -12.42% | -20.58% | 141.23% | 149.65% | 146.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.29% | -26.17% | -15.14% | 1.70% | 4.32% |
| Total Assets | 5.74% | 0.43% | 16.33% | 31.23% | 31.83% |
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| Total Accounts Payable | -1.23% | -2.83% | 14.65% | -5.81% | -7.85% |
| Total Accrued Expenses | 14.60% | -3.95% | 4.89% | 13.68% | 8.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 586.11% | 9,202.33% | 81.13% | 67.01% | -83.03% |
| Total Finance Division Other Current Liabilities | 30.56% | 31.02% | 9.11% | 16.55% | 24.06% |
| Total Other Current Liabilities | 30.56% | 31.02% | 9.11% | 16.55% | 24.06% |
| Total Current Liabilities | 48.48% | 52.02% | 23.95% | 25.11% | -7.40% |
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| Total Current Liabilities | 48.48% | 52.02% | 23.95% | 25.11% | -7.40% |
| Long-Term Debt | -53.59% | -56.36% | 39.17% | 107.89% | 140.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.00% | 0.09% | 15.86% | 15.98% | 0.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.40% | -22.71% | 33.45% | 27.85% | 25.22% |
| Total Liabilities | -19.97% | -24.13% | 31.97% | 56.56% | 54.28% |
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| Common Stock & APIC | 5.88% | 6.11% | 6.32% | 7.77% | 8.59% |
| Retained Earnings | 49.40% | 52.38% | -0.64% | 9.30% | 14.10% |
| Treasury Stock & Other | 60.43% | -39.24% | -6.50% | 35.25% | 6.15% |
| Total Common Equity | 35.28% | 30.06% | 2.45% | 11.11% | 12.96% |
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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 | 35.28% | 30.06% | 2.45% | 11.11% | 12.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.28% | 30.06% | 2.45% | 11.11% | 12.96% |
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