Trimble Inc. (TRMB) financial statements (2021 and earlier)

Company profile

Business Address 935 STEWART DRIVE
SUNNYVALE, CA 94085
State of Incorp. DE
Fiscal Year End December 31
SIC 3829 - Measuring and Controlling Devices, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)
Annual | Quarterly

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments238 173537327116
Cash and cash equivalents238 173359216116
Short-term investments   179111 
Receivables621 513415355362
Inventory, net of allowances, customer advances and progress billings302 298272219261
Inventory302 298272219261
Deferred costs  7171415
Other current assets122 73504345
Other undisclosed current assets  2626210
Total current assets:1,281 1,0891,317979798
Noncurrent Assets
Operating lease, right-of-use asset129 ✕✕✕✕
Property, plant and equipment252 213174144159
Intangible assets, net (including goodwill)4,457 4,2842,6522,4112,594
Goodwill3,877 3,5402,2872,0782,106
Intangible assets, net (excluding goodwill)580 744365333487
Deferred costs  41   
Deferred income tax assets510 ✕✕✕✕
Other noncurrent assets248 149155140130
Total noncurrent assets:5,596 4,6872,9812,6952,882
TOTAL ASSETS:6,877 5,7764,2983,6743,681
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities310 332307225217
Accounts payable143 148146110100
Accrued liabilities  15181719
Employee-related liabilities167 1691439899
Deferred revenue561 ✕✕✕✕
Debt256 256128130118
Restructuring reserve  3   
Business combination, contingent consideration, liability  0   
Deferred revenue and credits✕✕✕272247235
Other liabilities185 1191018791
Other undisclosed current liabilities  345   
Total current liabilities:1,311 1,055809688661
Noncurrent Liabilities
Long-term debt and lease obligation1,401 1,712786490611
Long-term debt, excluding current maturities1,291 1,712786490611
Operating lease, liability109 ✕✕✕✕
Liabilities, other than long-term debt566 301338190188
Deferred revenue and credits✕✕✕413830
Accounts payable and accrued liabilities62 7194  
Deferred revenue53 ✕✕✕✕
Deferred tax liabilities, net✕✕74403952
Deferred income tax liabilities300 ✕✕✕✕
Other liabilities151 150162114107
Business combination, contingent consideration, liability  6   
Other undisclosed noncurrent liabilities  33   
Total noncurrent liabilities:1,967 2,0461,123680799
Total liabilities:3,278 3,1021,9321,3681,460
Stockholders' equity
Stockholders' equity attributable to parent3,597 2,6742,3662,3062,220
Common stock0 0001,238
Additional paid in capital1,802 1,5921,4611,348 
Accumulated other comprehensive loss(99) (186)(131)(220)(167)
Retained earnings1,893 1,2681,0361,1771,148
Stockholders' equity attributable to noncontrolling interest2 0 (0)1
Total stockholders' equity:3,599 2,6752,3662,3062,221
TOTAL LIABILITIES AND EQUITY:6,877 5,7764,2983,6743,681

Income statement (P&L) ($ in millions)
Annual | Quarterly

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues3,152 3,1082,6542,3622,290
Revenue, net✕✕✕2,6542,3622,290
Cost of revenue(1,393) (1,427)(1,262)(1,124)(1,088)
Cost of goods and services sold(1,393) (1,427)(1,176)(1,036)(996)
Other undisclosed gross profit(4)     
Gross profit:1,755 1,6811,3931,2381,202
Operating expenses(1,335) (1,360)(1,147)(1,057)(1,048)
Operating income:420 321246181154
Nonoperating income (expense)(25) (43)13(4)(3)
Foreign currency transaction gain (loss), before tax  13(2)0
Other nonoperating income13 1565
Income from continuing operations before equity method investments, income taxes:395 278259177152
Income from equity method investments39     
Income from continuing operations before income taxes:434 278259177152
Income tax expense (benefit)(4) 5(138)(45)(31)
Income before gain (loss) on sale of properties:430 283121132121
Other undisclosed net loss(39)     
Net income:391 283121132121
Net income (loss) attributable to noncontrolling interest(1) (1)(0)00
Net income available to common stockholders, diluted:390 283121132121

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:391 283121132121
Other comprehensive income (loss)78 (55)89(53)(90)
Comprehensive income:469 2292107931
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1) (1)(0)00
Comprehensive income, net of tax, attributable to parent:468 2282107931

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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