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Trimble Inc (TRMB)

NASDAQ

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55.93 -4.16 -6.92%

03/05 - Closed. Currency in USD ( Disclaimer )

After Hours

56.50

+0.57

+1.02%

0:26:28 - Real-time Data

Volume: 3,194,168
Bid/Ask: 56.00 / 58.05
Day's Range: 55.44 - 60.26

Type: Equity

Market: United States

TRMB Balance Sheet

Assess the latest Trimble balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced TRMB Annual Report data, financial summaries and charts are available for Trimble Inc investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

29/12

2023

29/09

2023

30/06

Total Current Assets

1840.1

1830.9

1690.5

1462.2

Cash and Short Term Investments	255.1	229.8	216.8	237.3
Cash	-	-	-	-
Cash & Equivalents	255.1	229.8	216.8	237.3
Short Term Investments	-	-	-	-
Total Receivables, Net	633	706.6	641.4	664.1
Accounts Receivables - Trade, Net	633	706.6	641.4	664.1
Total Inventory	230	235.7	257.2	371.4
Prepaid Expenses	104.1	89.8	-	-
Other Current Assets, Total	617.9	569	575.1	189.4

Total Assets

9321.2

9539.3

9330.7

9556.3

Property/Plant/Equipment, Total - Net	314.7	326.5	318.2	347.1
Property/Plant/Equipment, Total - Gross	-	677	-	-
Accumulated Depreciation, Total	-	-350.5	-	-
Goodwill, Net	5195.7	5350.6	5279.7	5559.9
Intangibles, Net	1168.3	1243.5	1259.6	1403.4
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	394.9	375.5	364.7	357.6
Other Assets, Total	622.4	510.4	608.9	322.8

Total Current Liabilities

1835.6

1829.3

1338

1301.1

Accounts Payable	190.9	165.3	179.5	180.2
Payable/Accrued	-	-	-	-
Accrued Expenses	137.2	181.2	169.9	172
Notes Payable/Short Term Debt	543.4	-	-	-
Current Port. of LT Debt/Capital Leases	-	559.5	58.3	4.3
Other Current liabilities, Total	964.1	923.3	930.3	944.6

Total Liabilities

4972.1

5039.2

4987.7

5225

Total Long Term Debt	2486.9	2536.2	2995.4	3184.7
Long Term Debt	2486.9	2536.2	2995.4	3184.7
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	265.4	287.8	283.6	352.9
Minority Interest	-	-	-	-
Other Liabilities, Total	-159.2	-614.1	-629.3	-613.7

Total Equity

4349.1

4500.1

4343

4331.3

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.2	0.2	0.2	0.2
Additional Paid-In Capital	2240.7	2214.6	2201.5	2144.2
Retained Earnings (Accumulated Deficit)	2340.8	2437.4	2455.4	2381.1
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-232.6	-152.1	-314.1	-194.2

Total Liabilities & Shareholders' Equity

9321.2

9539.3

9330.7

9556.3

Total Common Shares Outstanding

245.5

246.5

248.8

248.3

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Nafise Arastoonejad May 03, 2019 18:12

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wow ,good news

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