Trimble
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Trimble's balance sheet done over the years? Its assets were worth $9,539,300,000 last year, which is more than in the previous period. 53% of Trimble’s total assets is currently financed by debt. Its liabilities reached the amount of $5,039,200,000, which means an increase by 57% compared compared to last year.
Debt to Assets
| 2015 | 3874348000 | 1.50B | 38.86% |
|---|---|---|---|
| 2016 | 3680700000 | 1.46B | 39.67% |
| 2016 | 3673800000 | 1.36B | 37.24% |
| 2017 | 4298200000 | 1.93B | 44.95% |
| 2018 | 5776400000 | 3.10B | 53.69% |
| 2020 | 6640700000 | 3.52B | 53.01% |
| 2021 | 6876900000 | 3.27B | 47.67% |
| 2021 | 7099600000 | 3.15B | 44.44% |
| 2022 | 7269000000 | 3.21B | 44.28% |
| 2023 | 9539300000 | 5.03B | 52.83% |
TRMB Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 229.8M | 271M | 325.7M | 237.7M | 189.2M | 172.5M | 358.5M | 216.1M | 116M | 148M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 178.9M | 111.1M | 0 | 0 |
Net receivables | 706.6M | 643.3M | 624.8M | 620.5M | 608.2M | 545.8M | 427.7M | 390.2M | 376.8M | 391.53M |
Inventory | 235.7M | 402.5M | 363.3M | 301.7M | 312.1M | 298M | 271.8M | 218.8M | 261.1M | 278.09M |
Other current assets | 658.8M | 201.4M | 136.8M | 121.5M | 102.3M | 72.8M | 82M | 42.5M | 44.5M | 84.98M |
Total current assets | 1.83B | 1.51B | 1.45B | 1.28B | 1.21B | 1.08B | 1.31B | 978.7M | 798.4M | 902.61M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 326.5M | 340.2M | 374.2M | 380.7M | 381.7M | 212.9M | 174M | 144.2M | 159.2M | 157.35M |
Goodwill | 5.35B | 4.13B | 3.98B | 3.87B | 3.68B | 3.54B | 2.28B | 2.07B | 2.10B | 2.10B |
Intangible assets | 1.24B | 498.1M | 506.6M | 580.1M | 678.7M | 744.3M | 364.8M | 333.3M | 487.1M | 594.55M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | -40.4M | 0 | -51.7M | -45.57M |
Other non-current assets | 375.5M | 336.2M | 284.7M | 248M | 212.4M | 190.1M | 155.2M | 140M | 129.6M | 118.65M |
Total non-current assets | 7.70B | 5.75B | 5.64B | 5.59B | 5.42B | 4.68B | 2.98B | 2.69B | 2.88B | 2.97B |
Total assets | 9.53B | 7.26B | 7.09B | 6.87B | 6.64B | 5.77B | 4.29B | 3.67B | 3.68B | 3.87B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 663.1M | 639.1M | 548.8M | 560.5M | 490.4M | 348.4M | 272.4M | 246.5M | 234.6M | 211.58M |
Short term debt | 559.5M | 300M | 231M | 255.8M | 219M | 256.2M | 128.4M | 130.3M | 118.3M | 142.74M |
Total current liabilities | 1.82B | 1.46B | 1.18B | 1.31B | 1.19B | 1.05B | 809.2M | 688.2M | 660.9M | 588.29M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.65B | 1.32B | 1.41B | 1.40B | 1.73B | 1.71B | 785.5M | 489.6M | 611.4M | 670.09M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 165.7M | 175.3M | 205.6M | 212.8M | 222M | 221.5M | 342.9M | 113.8M | 106.5M | 91.88M |
Total non-current liabilities | 3.20B | 1.75B | 1.96B | 1.96B | 2.33B | 2.04B | 1.12B | 679.9M | 799.2M | 917.19M |
Total liabilities | 5.03B | 3.21B | 3.15B | 3.27B | 3.52B | 3.10B | 1.93B | 1.36B | 1.46B | 1.50B |
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