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Report an ErrorAnnual report 2023
added 02-26-2024
Trimble Balance Sheet 2011-2024 | TRMB
Annual Balance Sheet Trimble
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
2.34 B | 984 M | 1 B | 1.65 B | - | 1.8 B | 555 M | 613 M | 587 M | 611 M | - | 753 M | 410 M |
Long Term Debt |
2.54 B | 1.22 B | 1.29 B | 1.62 B | - | 1.71 B | 786 M | 611 M | 671 M | 652 M | - | 873 M | 498 M |
Long Term Debt Current |
29.1 M | 35 M | 35 M | 28.9 M | - | 256 M | 128 M | 130 M | 64.4 M | 106 M | - | 38.1 M | 65.9 M |
Total Non Current Liabilities |
- | - | - | 2.33 B | - | 2.05 B | 1.13 B | 800 M | 926 M | 903 M | - | 1.1 B | 672 M |
Total Current Liabilities |
1.83 B | 1.46 B | 1.19 B | 1.19 B | - | 1.06 B | 809 M | 688 M | 588 M | 577 M | - | 469 M | 411 M |
Total Liabilities |
5.04 B | 3.22 B | 3.15 B | 3.52 B | - | 3.1 B | 1.9 B | 1.46 B | 1.51 B | 1.48 B | - | 1.57 B | 1.08 B |
Deferred Revenue |
663 M | 639 M | 549 M | 490 M | - | 348 M | 272 M | 235 M | 212 M | 159 M | - | 139 M | 105 M |
Retained Earnings |
2.44 B | 2.23 B | 2.17 B | 1.6 B | - | 1.27 B | 1.08 B | 1.15 B | 1.21 B | 1.08 B | - | 868 M | 686 M |
Total Assets |
9.54 B | 7.27 B | 7.1 B | 6.64 B | - | 5.78 B | 4.32 B | 3.68 B | 3.86 B | 3.7 B | - | 3.47 B | 2.65 B |
Cash and Cash Equivalents |
230 M | 271 M | 326 M | 189 M | - | 172 M | 358 M | 216 M | 148 M | 147 M | - | 158 M | 155 M |
Book Value |
4.5 B | 4.05 B | 3.94 B | 3.12 B | - | 2.67 B | 2.41 B | 2.22 B | 2.34 B | 2.22 B | - | 1.9 B | 1.57 B |
Total Shareholders Equity |
4.5 B | 4.05 B | 3.94 B | 3.12 B | - | 2.67 B | 2.37 B | 2.31 B | 2.36 B | 2.22 B | - | 1.9 B | 1.57 B |
All numbers in USD currency
Quarterly Balance Sheet Trimble
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
3 B | 3.18 B | 1.79 B | 1.22 B | 1.24 B | - | 1.29 B | 1.29 B | 1.29 B | 1.29 B | 1.29 B | 1.62 B | 1.39 B | 1.56 B | 1.69 B | - | 1.51 B | 1.51 B | 1.65 B | 1.71 B | 1.71 B | 1.71 B | 1.71 B | 786 M | 786 M | 786 M | 786 M | 490 M | 490 M | 490 M | 490 M | 671 M | 609 M | 515 M | 530 M | 652 M | 578 M | 595 M | 613 M | - | 704 M | 790 M | 829 M | 873 M | 873 M | 873 M | 873 M | 499 M | 499 M | 499 M | 499 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
4.99 B | 5.22 B | 3.77 B | 3.22 B | 3.23 B | - | 3.19 B | 3.15 B | 3.12 B | 3.12 B | 3.11 B | 3.52 B | 3.27 B | 3.43 B | 3.6 B | - | 3.02 B | 3.05 B | 3.18 B | 3.1 B | 3.1 B | 3.1 B | 3.1 B | 1.9 B | 1.9 B | 1.9 B | 1.9 B | 1.37 B | 1.37 B | 1.37 B | 1.37 B | 1.5 B | 1.52 B | 1.44 B | 1.46 B | 1.47 B | 1.46 B | 1.42 B | 1.42 B | - | 1.5 B | 1.59 B | 1.6 B | 1.56 B | 1.56 B | 1.56 B | 1.56 B | 1.06 B | 1.06 B | 1.06 B | 1.06 B |
Deferred Revenue |
594 M | 640 M | 659 M | 639 M | 544 M | - | 623 M | 549 M | 512 M | 536 M | 561 M | 490 M | 445 M | 482 M | 498 M | - | 375 M | 408 M | 423 M | 348 M | 326 M | 319 M | 324 M | 238 M | 238 M | 238 M | 238 M | 246 M | 246 M | 246 M | 246 M | 212 M | 243 M | 258 M | 255 M | 159 M | 206 M | 207 M | 207 M | - | 174 M | 190 M | 188 M | 139 M | 139 M | 139 M | 139 M | 105 M | 105 M | 105 M | 105 M |
Retained Earnings |
2.46 B | 2.38 B | 2.36 B | 2.23 B | 2.15 B | - | 2.17 B | 2.17 B | 2.11 B | 2.08 B | 1.96 B | 1.6 B | 1.73 B | 1.67 B | 1.62 B | - | 1.33 B | 1.35 B | 1.29 B | 1.27 B | 1.27 B | 1.27 B | 1.27 B | 1.08 B | 1.08 B | 1.08 B | 1.08 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 1.21 B | 1.13 B | 1.21 B | 1.23 B | 1.08 B | 1.18 B | 1.23 B | 1.15 B | - | 1.03 B | 971 M | 916 M | 868 M | 868 M | 868 M | 868 M | 686 M | 686 M | 686 M | 686 M |
Total Assets |
9.33 B | 9.56 B | 8.01 B | 7.27 B | 7.08 B | - | 7.18 B | 7.1 B | 7 B | 6.96 B | 6.78 B | 6.64 B | 6.62 B | 6.64 B | 6.71 B | - | 5.8 B | 5.88 B | 5.92 B | 5.78 B | 5.78 B | 5.78 B | 5.78 B | 4.32 B | 4.32 B | 4.32 B | 4.32 B | 3.67 B | 3.67 B | 3.67 B | 3.67 B | 3.86 B | 3.72 B | 3.78 B | 3.8 B | 3.7 B | 3.82 B | 3.87 B | 3.78 B | - | 3.64 B | 3.63 B | 3.57 B | 3.47 B | 3.47 B | 3.47 B | 3.47 B | 2.65 B | 2.65 B | 2.65 B | 2.65 B |
Cash and Cash Equivalents |
217 M | 237 M | 1.04 B | 271 M | 309 M | 350 M | 357 M | 326 M | 513 M | 484 M | 265 M | 189 M | 184 M | 196 M | 217 M | - | 185 M | 200 M | 217 M | 172 M | 172 M | 172 M | 172 M | 358 M | 358 M | 358 M | 358 M | 216 M | 216 M | 216 M | 216 M | 148 M | 124 M | 129 M | 146 M | 147 M | 140 M | 279 M | 165 M | - | 115 M | 129 M | 144 M | 158 M | 158 M | 158 M | 158 M | 155 M | 155 M | 155 M | 155 M |
Book Value |
4.34 B | 4.33 B | 4.25 B | 4.05 B | 3.84 B | - | 3.99 B | 3.94 B | 3.88 B | 3.84 B | 3.67 B | 3.12 B | 3.35 B | 3.21 B | 3.1 B | - | 2.79 B | 2.83 B | 2.74 B | 2.67 B | 2.67 B | 2.67 B | 2.67 B | 2.41 B | 2.41 B | 2.41 B | 2.41 B | 2.31 B | 2.31 B | 2.31 B | 2.31 B | 2.35 B | 2.2 B | 2.34 B | 2.34 B | 2.23 B | 2.36 B | 2.45 B | 2.35 B | - | 2.14 B | 2.04 B | 1.97 B | 1.91 B | 1.91 B | 1.91 B | 1.91 B | 1.59 B | 1.59 B | 1.59 B | 1.59 B |
Total Shareholders Equity |
4.34 B | 4.33 B | 4.25 B | 4.05 B | 3.84 B | 3.89 B | 3.99 B | 3.94 B | 3.88 B | 3.84 B | 3.67 B | 3.12 B | 3.35 B | 3.21 B | 3.1 B | - | 2.79 B | 2.82 B | 2.74 B | 2.67 B | 2.67 B | 2.67 B | 2.67 B | 2.41 B | 2.41 B | 2.41 B | 2.41 B | 2.31 B | 2.31 B | 2.31 B | 2.31 B | 2.34 B | 2.2 B | 2.34 B | 2.34 B | 2.22 B | 2.35 B | 2.44 B | 2.34 B | - | 2.13 B | 2.02 B | 1.95 B | 1.9 B | 1.9 B | 1.9 B | 1.9 B | 1.57 B | 1.57 B | 1.57 B | 1.57 B |
All numbers in USD currency