Production (Stage)
Trimble Inc.
TRMB
$70.55
-$0.24-0.34%
NASDAQ
| 04/04/2025 | 01/03/2025 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 290.00M | 738.80M | 1.04B | 944.10M | 255.10M |
| Total Receivables | 530.40M | 725.80M | 525.60M | 577.00M | 633.00M |
| Inventory | 187.20M | 194.30M | 192.10M | 223.10M | 230.00M |
| Prepaid Expenses | 115.50M | 103.30M | 95.30M | 94.80M | 104.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 159.50M | 508.20M | 460.80M | 126.10M | 617.90M |
| Total Current Assets | 1.28B | 2.27B | 2.31B | 1.97B | 1.84B |
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| Total Current Assets | 1.28B | 2.27B | 2.31B | 1.97B | 1.84B |
| Net Property, Plant & Equipment | 186.80M | 311.90M | 317.30M | 315.10M | 314.70M |
| Long-term Investments | 5.11B | 4.99B | 5.14B | 5.20B | 5.20B |
| Goodwill | 5.11B | 4.99B | 5.14B | 5.20B | 5.20B |
| Total Other Intangibles | 988.70M | 998.10M | 1.10B | 1.11B | 1.17B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 715.10M | 558.50M | 569.10M | 578.60M | 666.00M |
| Total Assets | 8.90B | 9.49B | 9.87B | 9.60B | 9.32B |
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| Total Accounts Payable | 170.90M | 161.60M | 177.30M | 175.10M | 190.90M |
| Total Accrued Expenses | 110.80M | 227.20M | 194.70M | 165.20M | 137.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 21.20M | 400.00M | 400.00M | 543.40M |
| Total Finance Division Other Current Liabilities | 1.24B | 1.38B | 1.21B | 1.24B | 964.10M |
| Total Other Current Liabilities | 1.24B | 1.38B | 1.21B | 1.24B | 964.10M |
| Total Current Liabilities | 1.52B | 1.79B | 1.99B | 1.98B | 1.84B |
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| Total Current Liabilities | 1.52B | 1.79B | 1.99B | 1.98B | 1.84B |
| Long-Term Debt | 1.39B | 1.39B | 1.39B | 1.39B | 2.49B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 123.40M | 121.80M | 111.70M | 115.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 568.20M | 441.00M | 493.00M | 485.10M | 534.20M |
| Total Liabilities | 3.48B | 3.74B | 3.99B | 3.96B | 4.97B |
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| Common Stock & APIC | 2.33B | 2.37B | 2.33B | 2.28B | 2.24B |
| Retained Earnings | 3.28B | 3.76B | 3.67B | 3.63B | 2.34B |
| Treasury Stock & Other | -198.40M | -381.90M | -124.30M | -270.40M | -232.60M |
| Total Common Equity | 5.42B | 5.75B | 5.88B | 5.63B | 4.35B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.42B | 5.75B | 5.88B | 5.63B | 4.35B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.42B | 5.75B | 5.88B | 5.63B | 4.35B |
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