Development
Trimble Inc.
TRMB
$72.14
-$0.08-0.11%
NASDAQ
| 12/29/2023 | 09/29/2023 | 06/30/2023 | 03/31/2023 | 12/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.00% | -8.64% | -77.14% | 283.06% | -12.21% |
| Total Receivables | 10.17% | -3.42% | 14.74% | -10.03% | 13.64% |
| Inventory | -8.36% | -30.75% | -9.28% | 1.71% | 2.91% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.06% | 203.64% | -10.91% | 66.48% | -24.62% |
| Total Current Assets | 8.31% | 15.61% | -34.69% | 47.47% | 5.78% |
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| Total Current Assets | 8.31% | 15.61% | -34.69% | 47.47% | 5.78% |
| Net Property, Plant & Equipment | 2.61% | -8.33% | 5.73% | -3.50% | -0.90% |
| Long-term Investments | 1.34% | -5.04% | 33.12% | 0.94% | 2.50% |
| Goodwill | 1.34% | -5.04% | 33.12% | 0.94% | 2.50% |
| Total Other Intangibles | -1.28% | -10.25% | 189.78% | -2.77% | -2.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.65% | -0.13% | -0.14% | 1.32% | 3.24% |
| Total Assets | 2.24% | -2.36% | 19.26% | 10.23% | 2.70% |
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| Total Accounts Payable | -7.91% | -0.39% | 8.23% | -5.13% | -9.91% |
| Total Accrued Expenses | 6.65% | -1.22% | 31.50% | -17.94% | 1.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 859.69% | 1,255.81% | -98.57% | -10.45% | -2.50% |
| Total Finance Division Other Current Liabilities | -0.75% | -1.51% | 6.90% | 11.54% | 5.64% |
| Total Other Current Liabilities | -0.75% | -1.51% | 6.90% | 11.54% | 5.64% |
| Total Current Liabilities | 36.72% | 2.84% | -12.14% | 1.29% | 1.18% |
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| Total Current Liabilities | 36.72% | 2.84% | -12.14% | 1.29% | 1.18% |
| Long-Term Debt | -15.33% | -5.94% | 78.22% | 46.47% | -1.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.10% | -6.72% | 12.05% | -5.23% | 1.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.29% | -12.33% | 56.78% | -7.25% | -1.78% |
| Total Liabilities | 1.03% | -4.54% | 38.68% | 17.05% | -0.44% |
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| Common Stock & APIC | 0.59% | 2.67% | 1.74% | 2.56% | 1.36% |
| Retained Earnings | -0.73% | 3.12% | 1.07% | 5.65% | 3.62% |
| Treasury Stock & Other | 51.58% | -61.74% | 11.08% | 7.02% | 29.82% |
| Total Common Equity | 3.62% | 0.27% | 2.03% | 4.81% | 5.34% |
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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 | 3.62% | 0.27% | 2.03% | 4.81% | 5.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.62% | 0.27% | 2.03% | 4.81% | 5.34% |
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