Trimble Inc. Balance Sheet

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Balance Sheet Jan2009 Jan2010 Dec2010 Dec2011 Dec2012 Jan2014 Jan2015 Jan2016 Dec2016 Dec2017 Dec2018 Jan2020 Jan2021 Dec2021 Dec2022 Dec2023 Jan2025
Assets
Assets 1,753.28M1,866.89M2,652.47M3,469.10M3,700.84M3,855.90M3,680.70M3,673.80M4,316.30M5,776.40M6,640.70M6,876.90M7,099.60M7,269.00M9,539.30M9,488.30M
Current Assets
Cash & Equivalents 142.53M273.85M220.79M154.62M157.80M147.20M148.00M116.00M216.10M358.50M172.50M189.20M237.70M325.70M271.00M229.80M738.80M
Short-term Investments 111.10M178.90M
Cash & Current Investments 142.53M273.85M220.79M154.62M157.80M147.20M148.00M116.00M327.20M537.40M172.50M189.20M237.70M325.70M271.00M229.80M738.80M
Receivables - Net 202.29M222.82M275.20M323.48M337.90M362.00M361.90M366.20M427.70M512.60M608.20M620.50M624.80M643.30M706.60M725.80M
Receivables - Other 11.86M21.07M7.10M17.33M23.14M29.50M14.90M35.40M42.80M22.30M129.50M138.70M39.50M33.60M
Receivables 214.15M243.89M282.30M340.80M361.04M391.50M376.80M401.60M470.50M534.90M737.70M759.20M664.30M676.90M706.60M725.80M
Raw Materials 79.06M87.36M89.02M94.99M116.80M107.50M77.90M85.20M96.20M95.80M95.60M129.60M154.90M88.40M71.70M
Work In Process 5.67M8.47M6.66M6.87M4.80M5.90M6.80M12.40M12.60M13.20M16.00M12.40M13.10M3.00M5.20M
Finished Goods 108.12M136.23M144.85M152.45M156.50M147.70M134.10M167.00M189.20M203.10M190.10M221.30M234.50M144.30M117.40M
Inventory 144.01M192.85M232.06M240.53M254.30M278.10M261.10M213.30M264.60M298.00M312.10M301.70M363.30M402.50M235.70M194.30M
Current Deferred Tax Assets 39.69M36.92M44.63M43.47M38.60M45.60M
Prepaid Assets 18.38M19.92M19.44M33.40M35.81M39.10M44.50M42.50M39.20M106.00M102.30M121.50M136.80M127.70M147.80M196.20M
Current Assets 690.08M714.37M733.06M815.97M837.02M902.30M798.40M978.70M1,311.70M1,089.10M1,211.80M1,281.40M1,450.60M1,518.20M1,830.90M2,270.40M
Non-Current Assets
Buildings 8.70M8.55M8.97M46.45M48.50M48.10M
Construction in Progress 8.34M36.45M29.22M24.70M13.50M
Land & Improvements 1.54M1.54M1.54M5.11M5.00M8.20M
Property, Plant & Equipment (Net) 44.63M50.69M62.72M96.89M142.97M157.40M159.20M144.20M174.00M212.90M241.40M251.80M233.20M219.00M202.50M188.40M
Long-Term Investments 127.70M334.60M
Goodwill 764.19M828.74M1,297.69M1,815.70M1,985.30M2,085.80M98.50M2,077.60M2,287.10M3,540.00M3,680.60M3,876.50M3,981.50M4,137.90M5,350.60M4,988.40M
Intangibles 202.78M204.95M476.79M644.42M1,250.15M594.50M487.10M1,348.70M1,555.30M744.30M678.70M580.10M506.60M498.10M1,243.50M998.10M
Goodwill & Intangibles 966.98M1,033.68M1,774.48M2,460.12M3,235.45M2,680.30M585.60M3,426.30M3,842.40M4,284.30M4,359.30M4,456.60M4,488.10M4,636.00M6,594.10M5,986.50M
Long-Term Deferred Tax 106.25M81.61M79.50M129.30M475.50M510.20M502.00M438.40M412.30M294.40M
Other Non-Current Assets 51.59M68.14M82.21M96.12M111.98M115.90M129.60M140.00M143.70M177.90M212.40M248.00M284.70M336.20M421.20M387.60M
Non-Current Assets 1,063.20M1,152.52M1,919.42M2,653.13M2,863.82M2,953.60M2,882.30M2,695.10M3,004.60M4,687.30M5,428.90M5,595.50M5,649.00M5,750.80M7,708.40M7,217.90M
Liabilities
Current Liabilities
Accounts Payables 53.77M72.35M97.96M124.53M112.52M103.80M99.80M109.80M146.00M147.60M159.30M143.20M207.30M175.50M165.30M161.60M
Notes Payables 219.00M255.80M530.40M
Payables 53.77M72.35M97.96M124.53M112.52M103.80M99.80M109.80M146.00M147.60M378.30M399.00M207.30M175.50M695.70M161.60M
Accumulated Expenses 43.27M60.98M73.89M86.06M95.87M98.90M98.90M97.50M143.90M169.20M123.50M166.80M231.00M159.40M181.20M227.20M
Other Accumulated Expenses 42.04M29.74M50.05M64.00M85.12M89.00M90.80M86.90M99.20M133.80M198.10M185.00M201.50M164.40M201.30M211.20M
Short term Debt 0.45M1.99M65.92M38.09M106.40M64.40M118.30M130.30M128.40M256.20M219.00M255.80M300.00M530.40M
Current Taxes 23.70M39.70M325.00M
Current Deferred Revenue 68.97M73.89M105.07M138.92M159.29M211.60M234.60M246.40M276.60M387.20M541.90M613.80M631.80M737.60M761.40M896.00M
Total Current Liabilities 223.25M251.81M411.32M468.67M576.99M588.30M660.90M688.20M773.40M1,055.20M1,190.30M1,311.30M1,188.60M1,462.10M1,829.30M1,788.00M
Non-Current Liabilities
Non-Current Debt 151.04M151.16M498.52M873.07M652.06M671.00M611.40M489.60M785.50M1,712.30M1,624.20M1,291.40M1,293.20M1,220.00M2,536.20M1,390.60M
Non-Current Deffered Revenue 15.60M10.78M13.11M7.26M20.43M26.30M29.60M37.70M39.00M38.80M51.50M53.30M83.00M98.50M98.30M95.60M
Pension 6.57M9.35M12.29M13.40M13.10M19.60M19.20M
Minority Interest 4.64M19.54M19.61M16.07M13.08M11.80M0.90M-0.10M0.40M1.40M1.70M
Liabilities from Discontinued Operations 48.30M62.60M
Non-Current Deferred Tax Liability 38.86M24.60M151.32M181.55M136.40M121.10M51.70M38.80M47.80M73.80M440.50M401.40M369.60M304.00M529.30M199.90M
Operating Leases 143.00M143.00M156.40M140.10M151.00M144.60M
Other Non-Current Liabilities 40.33M43.30M42.84M45.02M58.32M80.98M95.80M106.50M113.80M162.00M150.20M152.90M150.60M151.10M175.30M165.70M268.90M
Total Non-Current Liabilities -1184.38M445.43M438.35M1,018.55M1,497.26M1,385.88M1,406.70M1,353.60M1,254.30M1,739.80M2,951.40M3,367.40M3,127.70M3,003.80M3,043.50M4,873.50M3,474.10M
Liabilities
Total Liabilities -1144.06M488.72M481.19M1,063.57M1,555.58M1,466.86M1,502.50M1,460.10M1,368.10M1,901.80M3,101.60M3,520.30M3,278.30M3,154.90M3,218.80M5,039.20M3,743.00M
Shareholder's Equity
Total Debt 151.48M153.15M564.44M911.16M758.46M735.40M729.70M619.90M913.90M1,968.50M1,843.20M1,547.20M1,293.20M1,520.00M3,066.60M1,390.60M
Common Equity 1,144.06M1,264.56M1,385.70M1,588.90M1,913.30M2,229.80M2,353.40M2,271.90M2,355.20M2,414.50M2,674.80M3,120.40M3,598.60M3,944.70M4,050.20M4,500.10M5,745.30M
Shareholder's Equity 1,144.06M1,264.56M1,385.70M1,588.90M1,913.30M2,229.80M2,353.40M2,271.90M2,355.20M2,414.50M2,674.80M3,120.40M3,598.60M3,944.70M4,050.20M4,500.10M5,745.30M
Liabilities and Shareholders Equity 1,753.28M1,866.89M2,652.47M3,469.10M3,700.84M3,855.90M3,680.70M3,673.80M4,316.30M5,776.40M6,640.70M6,876.90M7,099.60M7,269.00M9,539.30M9,488.30M
Retained Earnings 491.37M536.35M685.64M868.03M1,081.69M1,211.00M1,148.20M1,177.10M1,084.60M1,268.30M1,602.80M1,893.40M2,170.50M2,230.00M2,437.40M3,757.60M
Treasury Shares -4.24M2.58M1.12M3.20M7.50M4.90M7.40M2.40M4.70M1.90M2.10M6.00M5.50M5.40M