Development
Trimble Inc.
TRMB
$72.18
-$0.045-0.06%
NASDAQ
| 12/29/2023 | 09/29/2023 | 06/30/2023 | 03/31/2023 | 12/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.20% | -29.77% | -32.22% | 190.62% | -16.79% |
| Total Receivables | 9.84% | 13.30% | 12.69% | -11.73% | 2.96% |
| Inventory | -41.44% | -34.24% | -0.08% | 2.09% | 10.79% |
| Prepaid Expenses | 21.85% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 345.58% | 239.49% | 15.56% | 40.24% | -6.65% |
| Total Current Assets | 20.60% | 17.78% | -0.87% | 43.02% | 4.66% |
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| Total Current Assets | 20.60% | 17.78% | -0.87% | 43.02% | 4.66% |
| Net Property, Plant & Equipment | -4.03% | -7.31% | -4.04% | -14.04% | -9.09% |
| Long-term Investments | 29.31% | 30.78% | 43.08% | 5.18% | 3.93% |
| Goodwill | 29.31% | 30.78% | 43.08% | 5.18% | 3.93% |
| Total Other Intangibles | 149.65% | 146.16% | 224.19% | 3.33% | -1.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.70% | 4.32% | 2.59% | -0.70% | -1.54% |
| Total Assets | 31.23% | 31.83% | 38.11% | 11.64% | 2.39% |
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| Total Accounts Payable | -5.81% | -7.85% | -6.00% | -21.94% | -15.34% |
| Total Accrued Expenses | 13.68% | 8.42% | 2.14% | -9.54% | -31.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 67.01% | -83.03% | -98.57% | -- | 857.14% |
| Total Finance Division Other Current Liabilities | 16.55% | 24.06% | 19.66% | -0.62% | 10.75% |
| Total Other Current Liabilities | 16.55% | 24.06% | 19.66% | -0.62% | 10.75% |
| Total Current Liabilities | 25.11% | -7.40% | -10.24% | 18.76% | 23.01% |
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| Total Current Liabilities | 25.11% | -7.40% | -10.24% | 18.76% | 23.01% |
| Long-Term Debt | 107.89% | 140.67% | 220.36% | 38.12% | -5.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.98% | 0.19% | -2.45% | -22.07% | -13.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.85% | 25.22% | 34.39% | -23.17% | -21.77% |
| Total Liabilities | 56.56% | 54.28% | 72.73% | 18.13% | 2.03% |
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| Common Stock & APIC | 7.77% | 8.59% | 7.87% | 6.37% | 6.16% |
| Retained Earnings | 9.30% | 14.10% | 10.97% | 8.55% | 2.74% |
| Treasury Stock & Other | 35.25% | 6.15% | 18.78% | -33.25% | -45.27% |
| Total Common Equity | 11.11% | 12.96% | 11.22% | 6.45% | 2.67% |
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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 | 11.11% | 12.96% | 11.22% | 6.45% | 2.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.11% | 12.96% | 11.22% | 6.45% | 2.67% |
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