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TRIMBLE INC. (TRMB) Balance sheet

Market cap

$15.2B

P/E ratio

37x

Summary Financials

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	2026/01
Cash and cash equivalents	221	155	158	147	148	116	216	359	173	189	238	326	271	239	748	253
Total cash & short-term investments	221	155	158	147	148	116	216	359	173	189	238	326	271	239	748	253
Accounts receivable, net	223	275	323	338	362	362	355	415	513	608	621	625	643	707	726	856
Inventories	193	232	241	254	278	261	219	272	298	312	302	363	403	236	194	186
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	1,632
Property, plant and equipment, net	51	63	97	143	157	159	144	174	213	241	252	233	219	203	188	183
Total non-current assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	312	328
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	9,312
Accounts payable	72	98	125	113	104	100	110	146	148	159	143	207	176	165	162	168
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	1,503
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	1,392
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	3,476
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	3,388
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	5,836
Working capital