TRIMBLE INC.【TRMB】Balance sheet

Market cap

$16.1B

P/E ratio

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2014/01	2015/01	2016/01	2016/12	2017/12	2018/12	2020/01	2021/01	2021/12	2022/12	2023/12	2025/01
Cash and cash equivalents	221	155	158	147	148	116	216	359	173	189	238	326	271	239	748
Marketable securities, current	-	-	-	-	-	-	111	179	-	-	-	-	-	-	-
Total cash & short-term investments	221	155	158	147	148	116	327	537	173	189	238	326	271	239	748
Accounts receivable, net	223	275	323	338	362	362	355	415	513	608	621	625	643	707	726
Inventories	193	232	241	254	278	261	219	272	298	312	302	363	403	236	194
Total current assets	714	733	816	837	903	798	979	1,317	1,089	1,212	1,281	1,451	1,518	1,831	2,270
Property, plant and equipment, net	51	63	97	143	157	159	144	174	213	241	252	233	219	203	188
Total non-current assets	1,153	1,919	2,653	2,864	2,972	2,882	2,695	2,981	4,687	5,429	5,596	5,649	5,751	7,708	7,218
Total assets	1,867	2,652	3,469	3,701	3,874	3,681	3,674	4,298	5,776	6,641	6,877	7,100	7,269	9,539	9,488
Accounts payable	72	98	125	113	104	100	110	146	148	159	143	207	176	165	162
Long-term debt, current	2	66	38	106	64	118	130	128	256	219	256	-	300	-	-
Total current liabilities	252	411	469	577	588	661	688	809	1,055	1,190	1,311	1,189	1,462	1,829	1,788
Long-term debt, non-current	151	499	873	652	674	611	490	786	1,712	1,624	1,291	1,293	1,220	2,536	1,391
Total non-current liabilities	229	652	1,087	890	917	799	680	1,123	2,046	2,330	1,967	1,966	1,757	3,210	1,955
Total liabilities	481	1,064	1,556	1,467	1,505	1,460	1,368	1,932	3,102	3,520	3,278	3,155	3,219	5,039	3,743
Common stock and paid-in capital	782	879	1,007	1,106	1,207	0	0	0	0	0	0	0	0	0	0
Retained earnings	536	686	868	1,082	1,211	1,148	1,177	1,036	1,268	1,603	1,893	2,171	2,230	2,437	3,758
Stockholders' equity	1,386	1,589	1,914	2,234	2,369	2,221	2,306	2,366	2,675	3,120	3,599	3,945	4,050	4,500	5,745
Total debt	153	564	911	758	735	730	620	914	1,969	1,843	1,547	1,293	1,520	3,067	1,391
Net debt	-68	410	753	611	587	614	293	377	1,796	1,654	1,310	968	1,249	2,828	643
D/E ratio (%)	11.1	35.5	47.6	34	31	32.9	26.9	38.6	73.6	59.1	43	32.8	37.5	68.1	24.2
Working capital

Raw aggregated data