TRIMBLE INC (TRMB)
US8962391004 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-29) | 2022 (2022-12-30) | 2021 (2021-12-31) | 2020 (2021-1-1) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 255.10M | 229.80M | 271.00M | 325.70M | 237.70M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 633.00M | 706.60M | 643.30M | 624.80M | 620.50M | |||
| Inventories | 230.00M | 235.70M | 402.50M | 363.30M | 301.70M | |||
| Other Current Assets | 722.00M | 658.80M | 201.40M | 136.80M | 121.50M | |||
| Total Current Assets | 1.84B | 1.83B | 1.52B | 1.45B | 1.28B | |||
| Non-Current Assets | ||||||||
| PPE Net | 314.70M | 326.50M | 340.20M | 374.20M | 380.70M | |||
| Goodwill | 5.20B | 5.35B | 4.14B | 3.98B | 3.88B | |||
| Intangibles | 1.17B | 1.24B | 498.10M | 506.60M | 580.10M | |||
| Other Non-Current Assets | 802.40M | 787.80M | 774.60M | 786.70M | 758.20M | |||
| Total Non-Current Assets | 7.48B | 7.71B | 5.75B | 5.65B | 5.60B | |||
| TOTAL ASSETS | 9.32B | 9.54B | 7.27B | 7.10B | 6.88B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 543.40M | 530.40M | 300.00M | 0.00 | 255.80M | |||
| Accrued Expenses | 137.20M | 210.30M | 194.40M | 266.00M | 200.60M | |||
| Accounts Payable | 190.90M | 165.30M | 175.50M | 207.30M | 143.20M | |||
| Other Current Liabilities | 964.10M | 923.30M | 792.20M | 715.30M | 711.70M | |||
| Total Current Liabilities | 1.84B | 1.83B | 1.46B | 1.19B | 1.31B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.49B | 2.54B | 1.22B | 1.29B | 1.29B | |||
| Deferred Taxes/Income | 265.40M | 287.80M | 157.80M | 263.10M | 300.30M | |||
| Other Non-Current Liabilities | 384.20M | 385.90M | 378.90M | 410.00M | 375.30M | |||
| Total Non-Current Liabilities | 3.14B | 3.21B | 1.76B | 1.97B | 1.97B | |||
| TOTAL LIABILITIES | 4.97B | 5.04B | 3.22B | 3.15B | 3.28B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.34B | 2.44B | 2.23B | 2.17B | 1.89B | |||
| Additional Paid In Capital | 2.24B | 2.21B | 2.05B | 1.94B | 1.80B | |||
| Minority Interest | N/A | 0.00 | 0.00 | -100.00K | 1.00M | |||
| Common Shares | 200.00K | 200.00K | 200.00K | 300.00K | 300.00K | |||
| Other Shareholders' Equity | -232.60M | -152.10M | -234.90M | -161.70M | -98.50M | |||
| Shares Outstanding | 244.21M | 246.50M | 246.90M | 250.90M | 250.80M | |||
| Tangible Book Value per Share | -8.25 | -8.49 | -2.37 | -2.17 | -3.43 | |||
| Total Shareholders' Equity | 4.35B | 4.50B | 4.05B | 3.94B | 3.60B | |||
| TOTAL LIABILITIES AND EQUITY | 9.32B | 9.54B | 7.27B | 7.10B | 6.88B | |||
| Statistics | ||||||||
| Debt/Equity | 0.57 | 0.56 | 0.30 | 0.33 | 0.36 | |||
| Current Ratio | 1.00 | 1.00 | 1.04 | 1.22 | 0.98 | |||
| Return On Assets (ROA) | 2.57% | 3.26% | 6.19% | 6.94% | 5.67% | |||
| Return On Equity (ROE) | 5.51% | 6.92% | 11.10% | 12.49% | 10.84% | |||
| Return On Invested Capital (ROIC) | 5.18% | 5.33% | 7.74% | 8.03% | 6.65% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.36% | 5.49% | 8.12% | 8.50% | 6.95% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 44.74% | 46.37% | 49.97% | 43.27% | 42.50% | |||
All data in USD