Trimble Inc. (TRMB) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments189173537327116148147
Cash and cash equivalents189173359216116148147
Short-term investments  179111   
Receivables608513415355362362338
Inventory, net of allowances, customer advances and progress billings312298272219261278254
Inventory312298272219261278254
Deferred costs 7171415913
Other current assets102735043453936
Other undisclosed current assets 26262106649
Total current assets:1,2121,0891,317979798903837
Noncurrent Assets
Operating lease, right-of-use asset140
Property, plant and equipment241213174144159157143
Intangible assets, net (including goodwill)4,3594,2842,6522,4112,5942,6962,609
Goodwill3,6813,5402,2872,0782,1062,1011,989
Intangible assets, net (excluding goodwill)679744365333487595619
Deferred costs 41     
Other noncurrent assets212149155140130119112
Other undisclosed noncurrent assets476      
Total noncurrent assets:5,4294,6872,9812,6952,8822,9722,864
TOTAL ASSETS:6,6415,7764,2983,6743,6813,8743,701
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities283332307225217223208
Accounts payable159148146110100104113
Accrued liabilities 1518171921 
Employee-related liabilities12416914398999996
Deferred revenue490
Debt21925612813011864106
Restructuring reserve 3    
Business combination, contingent consideration, liability 0    
Deferred revenue and credits272247235212159
Deferred tax liabilities    11
Other liabilities19811910187918985
Other undisclosed current liabilities 345   (1)17
Total current liabilities:1,1901,055809688661588577
Noncurrent Liabilities
Long-term debt and lease obligation1,7381,712786490611674652
Long-term debt, excluding current maturities1,6241,712786490611674652
Operating lease, liability114
Liabilities, other than long-term debt280301338190188323258
Deferred revenue and credits4138303024
Accounts payable and accrued liabilities697194    
Deferred revenue52
Deferred compensation liability, classified     1917
Deferred tax liabilities, net74403952121136
Liability for uncertainty in income taxes     44 
Liability, pension and other postretirement and postemployment benefits     13
Other liabilities1531501621141079681
Business combination, contingent consideration, liability66    
Other undisclosed noncurrent liabilities31233   (80)(20)
Total noncurrent liabilities:2,3302,0461,123680799917890
Total liabilities:3,5203,1021,9321,3681,4601,5051,467
Stockholders' equity
Stockholders' equity attributable to parent3,1192,6742,3662,3062,2202,3572,221
Common stock00001,2381,2071,106
Additional paid in capital1,6931,5921,4611,348   
Accumulated other comprehensive income (loss)(177)(186)(131)(220)(167)(61)33
Retained earnings1,6031,2681,0361,1771,1481,2111,082
Stockholders' equity attributable to noncontrolling interest10 (0)11213
Total stockholders' equity:3,1202,6752,3662,3062,2212,3692,234
TOTAL LIABILITIES AND EQUITY:6,6415,7764,2983,6743,6813,8743,701

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues3,2643,1082,6542,3622,2902,3962,288
Revenue, net2,6542,3622,2902,3962,288
Cost of revenue(1,483)(1,427)(1,262)(1,124)(1,088)(1,105)(1,084)
Cost of goods and services sold(1,483)(1,427)(1,176)(1,036)(996)(1,027)(1,006)
Gross profit:1,7811,6811,3931,2381,2021,2911,204
Operating expenses(1,405)(1,360)(1,147)(1,057)(1,048)(1,030)(952)
Operating income:376321246181154261252
Nonoperating income (expense)(31)(43)13(4)(3)51
Investment income, nonoperating     15 
Foreign currency transaction gain (loss), before tax 13(2)0(5)(1)
Other nonoperating income (expense)16156517(1)
Income from continuing operations before equity method investments, income taxes:345278259177152266253
Income from equity method investments     1221
Income from continuing operations before income taxes:345278259177152278274
Income tax expense (benefit)1705(138)(45)(31)(52)(35)
Income before gain (loss) on sale of properties:515283121132121226239
Other undisclosed net loss     (12)(21)
Net income:515283121132121214218
Net income (loss) attributable to noncontrolling interest(0)(1)(0)0001
Net income available to common stockholders, diluted:514283121132121214219

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:515283121132121214218
Other comprehensive income (loss)9(55)89(53)(90)(95)11
Comprehensive income:5242292107931119229
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)(1)(0)000(1)
Other undisclosed comprehensive income, net of tax, attributable to parent      1
Comprehensive income, net of tax, attributable to parent:5242282107931120229

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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