Trimble Inc. (TRMB) Financial Statements (2024 and earlier)

Company Profile

Business Address 10368 WESTMOOR DR
WESTMINSTER, CO 80021
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3829 - Measuring and Controlling Devices, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments216,800237,3001,038,100271,000308,700350,100
Cash and cash equivalents216,800237,3001,038,100271,000308,700350,100
Receivables641,400664,100578,800643,300566,100589,300
Inventory, net of allowances, customer advances and progress billings257,200371,400409,400402,500391,100371,700
Inventory257,200371,400409,400402,500391,100371,700
Prepaid expense      
Disposal group, including discontinued operation378,700     
Other current assets196,400189,400212,600201,400169,400163,900
Total current assets:1,690,5001,462,2002,238,9001,518,2001,435,3001,475,000
Noncurrent Assets
Operating lease, right-of-use asset114,500123,100113,200121,200122,300133,200
Property, plant and equipment203,700224,000215,100219,000221,000228,500
Intangible assets, net (including goodwill)6,539,3006,963,3004,660,9004,636,0004,548,8004,318,900
Goodwill5,279,7005,559,9004,176,6004,137,9004,037,1003,886,000
Intangible assets, net (excluding goodwill)1,259,6001,403,400484,300498,100511,700432,900
Deferred income tax assets418,000426,100432,400438,400448,600464,000
Other noncurrent assets364,700357,600352,400336,200301,700299,900
Total noncurrent assets:7,640,2008,094,1005,774,0005,750,8005,642,4005,444,500
TOTAL ASSETS:9,330,7009,556,3008,012,9007,269,0007,077,7006,919,500
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities454,300352,200297,300334,900508,200528,500
Employee-related liabilities156,700168,400
Accounts payable179,500180,200166,500175,500194,800191,700
Accrued liabilities274,800172,000130,800159,400156,700168,400
Deferred revenue594,200640,500659,300639,100544,500599,200
Debt58,3004,300300,000300,000343,600300,000
Disposal group, including discontinued operation46,900     
Other liabilities184,300304,100224,300188,100205,400190,200
Other undisclosed current liabilities     (156,700)(168,400)
Total current liabilities:1,338,0001,301,1001,480,9001,462,1001,445,0001,449,500
Noncurrent Liabilities
Long-term debt and lease obligation2,995,4003,184,7001,786,900 1,348,5001,108,500
Long-term debt, excluding current maturities2,995,4003,184,7001,786,900 1,244,600994,100
Liabilities, other than long-term debt654,300739,200499,900536,700439,400467,000
Accounts payable and accrued liabilities  22,70040,90040,90040,90040,900
Deferred revenue98,400105,100101,50098,50092,30086,000
Deferred income tax liabilities283,600352,900119,900157,800162,200198,400
Other liabilities168,200146,900138,000134,400144,000141,700
Operating lease, liability104,100111,60099,600105,100103,900114,400
Other undisclosed noncurrent liabilities    1,220,000  
Total noncurrent liabilities:3,649,7003,923,9002,286,8001,756,7001,787,9001,575,500
Total liabilities:4,987,7005,225,0003,767,7003,218,8003,232,9003,025,000
Equity
Equity, attributable to parent4,343,0004,331,3004,245,2004,050,2003,844,8003,894,500
Common stock200200200200200200
Additional paid in capital2,201,5002,144,2002,107,5002,054,9002,027,3001,987,700
Accumulated other comprehensive loss(314,100)(194,200)(218,400)(234,900)(334,700)(239,100)
Retained earnings2,455,4002,381,1002,355,9002,230,0002,152,0002,145,700
Total equity:4,343,0004,331,3004,245,2004,050,2003,844,8003,894,500
TOTAL LIABILITIES AND EQUITY:9,330,7009,556,3008,012,9007,269,0007,077,7006,919,500

Income Statement (P&L) ($ in thousands)

12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
Revenues957,300993,600915,400856,500884,900941,200
Cost of revenue
(Cost of Goods and Services Sold)
(367,100)(389,100)(354,600)(353,400)(369,500)(403,700)
Gross profit:590,200604,500560,800503,100515,400537,500
Operating expenses(468,900)(510,900)(423,800)(406,400)(393,000)(402,600)
Operating income:121,30093,600137,00096,700122,400134,900
Nonoperating income (expense)(41,900)(36,100)23,600(5,600)(4,500)86,700
Other nonoperating income (expense)(5,800)1,50031,900 (1,700)(9,800)
Income from continuing operations before income taxes:79,40057,500160,60091,100117,900221,600
Income tax expense (benefit)(4,500)(12,900)(31,800)(5,500)(32,100)(53,600)
Income from continuing operations:74,90044,600128,80085,60085,800168,000
Income before gain (loss) on sale of properties:85,800168,000
Net income available to common stockholders, diluted:74,90044,600128,80085,60085,800168,000

Comprehensive Income ($ in thousands)

12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
Net income:74,90044,600128,80085,60085,800168,000
Other comprehensive loss     (95,600)(75,200)
Other undisclosed comprehensive income   99,800  
Comprehensive income (loss):74,90044,600128,800185,400(9,800)92,800
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(119,900)24,20016,500   
Comprehensive income (loss), net of tax, attributable to parent:(45,000)68,800145,300185,400(9,800)92,800

Statements Sources

The financial statements are based on the Company's filings with 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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