RankingsPricing
  1. US-listed companies
  2. TRIMBLE INC.
  3. Raw

TRIMBLE INC.TRMB

Market cap
$19.4B
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2010		Dec 30,
2011		Dec 28,
2012		Jan 3,
2014		Jan 2,
2015		Jan 1,
2016		Dec 30,
2016		Dec 29,
2017		Dec 28,
2018		Jan 3,
2020		Jan 1,
2021		Dec 31,
2021		Dec 30,
2022		Dec 29,
2023		Jan 3,
2025
Cash and cash equivalents221155158147148116216359173189238326271230739
Accounts receivable, net223275323338362362355415513608621625643707726
Inventories193232241254278261219272298312302363403236194
Prepaid expenses-------------90103
Other current assets201933363945435073102122137201148196
Assets held for sale-------------421312
Total current assets7147338168379037989791,3171,0891,2121,2811,4511,5181,8312,270
Property and equipment, net516397143157159144174213241252233219203188
Operating lease right-of-use assets---------140129141121124124
Goodwill8291,2981,8161,9892,1012,1062,0782,2873,5403,6813,8773,9824,1385,3514,988
Finite-Lived Intangible Assets, Net--6446195954873333657446795805074981,244998
Deferred income tax assets----------510502438412294
Equity investments--------------361
Other non-current assets688296112119130140155149212248285336376264
Total assets1,8672,6523,4693,7013,8743,6813,6744,2985,7766,6416,8777,1007,2699,5399,488
Short-term debt-------------530-
Short-term debt2663810664118130128256219256-300--
Accounts payable7298125113104100110146148159143207176165162
Accrued compensation and benefits61748696999998143169124167231159181227
Deferred revenue---------490561549639663800
Income taxes payable-------------40325
Other current liabilities30506485899187101119198185202188201211
Liabilities held for sale-------------4863
Total current liabilities2524114695775886616888091,0551,1901,3111,1891,4621,8291,788
Long-term debt1514998736526746114907861,7121,6241,2911,2931,2202,5361,391
Deferred revenue, non-current----------5383999896
Deferred income tax liabilities----------300263158288200
Operating lease liabilities---------114109121105122123
Other non-current liabilities4345588196107114162150153151151134166146
Total liabilities4811,0641,5561,4671,5051,4601,3681,9323,1023,5203,2783,1553,2195,0393,743
Preferred Stock, Value, Issued---------------
Common Stock, Value, Issued7828791,0071,1061,2071,238000000000
Additional paid-in-capital------1,3481,4611,5921,6931,8021,9362,0552,2152,369
Retained earnings5366868681,0821,2111,1481,1771,0361,2681,6031,8932,1712,2302,4373,758
Accumulated other comprehensive loss4852333-61-167-220-131-186-177-98-162-235-152-382
Total stockholders' equity1,3861,5891,9142,2342,3692,2212,3062,3662,6753,1203,5993,9454,0504,5005,745
Total liabilities and stockholders' equity1,8672,6523,4693,7013,8743,6813,6744,2985,7766,6416,8777,1007,2699,5399,488