Development
Trimble Inc.
TRMB
$72.22
$1.061.49%
NASDAQ
| 12/29/2023 | 09/29/2023 | 06/30/2023 | 03/31/2023 | 12/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 229.80M | 216.80M | 237.30M | 1.04B | 271.00M |
| Total Receivables | 706.60M | 641.40M | 664.10M | 578.80M | 643.30M |
| Inventory | 235.70M | 257.20M | 371.40M | 409.40M | 402.50M |
| Prepaid Expenses | 89.80M | -- | -- | -- | 73.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 569.00M | 575.10M | 189.40M | 212.60M | 127.70M |
| Total Current Assets | 1.83B | 1.69B | 1.46B | 2.24B | 1.52B |
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| Total Current Assets | 1.83B | 1.69B | 1.46B | 2.24B | 1.52B |
| Net Property, Plant & Equipment | 326.50M | 318.20M | 347.10M | 328.30M | 340.20M |
| Long-term Investments | 5.35B | 5.28B | 5.56B | 4.18B | 4.14B |
| Goodwill | 5.35B | 5.28B | 5.56B | 4.18B | 4.14B |
| Total Other Intangibles | 1.24B | 1.26B | 1.40B | 484.30M | 498.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 787.80M | 782.70M | 783.70M | 784.80M | 774.60M |
| Total Assets | 9.54B | 9.33B | 9.56B | 8.01B | 7.27B |
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| Total Accounts Payable | 165.30M | 179.50M | 180.20M | 166.50M | 175.50M |
| Total Accrued Expenses | 181.20M | 169.90M | 172.00M | 130.80M | 159.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 559.50M | 58.30M | 4.30M | 300.00M | 335.00M |
| Total Finance Division Other Current Liabilities | 923.30M | 930.30M | 944.60M | 883.60M | 792.20M |
| Total Other Current Liabilities | 923.30M | 930.30M | 944.60M | 883.60M | 792.20M |
| Total Current Liabilities | 1.83B | 1.34B | 1.30B | 1.48B | 1.46B |
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| Total Current Liabilities | 1.83B | 1.34B | 1.30B | 1.48B | 1.46B |
| Long-Term Debt | 2.54B | 3.00B | 3.18B | 1.79B | 1.22B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 121.90M | 104.10M | 111.60M | 99.60M | 105.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 551.80M | 550.20M | 627.60M | 400.30M | 431.60M |
| Total Liabilities | 5.04B | 4.99B | 5.23B | 3.77B | 3.22B |
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| Common Stock & APIC | 2.21B | 2.20B | 2.14B | 2.11B | 2.06B |
| Retained Earnings | 2.44B | 2.46B | 2.38B | 2.36B | 2.23B |
| Treasury Stock & Other | -152.10M | -314.10M | -194.20M | -218.40M | -234.90M |
| Total Common Equity | 4.50B | 4.34B | 4.33B | 4.25B | 4.05B |
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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 | 4.50B | 4.34B | 4.33B | 4.25B | 4.05B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.50B | 4.34B | 4.33B | 4.25B | 4.05B |
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