TRMB — Trimble Balance Sheet

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TechnologyBalancedLarge CapHigh Flyer

Annual balance sheet for Trimble, fiscal year end - January 3rd, USD millions except per share, conversion factor applied.

	2021 December 31st	2021 January 1st	2022 December 30th	2023 December 29th	2025 January 3rd
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	326	238	271	230	739
Net Total Accounts Receivable
Net Total Receivables	625	621	643	707	726
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,451	1,281	1,518	1,831	2,270
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	374	381	340	327	312
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	7,100	6,877	7,269	9,539	9,488
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,189	1,311	1,462	1,829	1,788
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,155	3,280	3,219	5,039	3,743
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,945	3,597	4,050	4,500	5,745
Total Liabilities & Shareholders' Equity	7,100	6,877	7,269	9,539	9,488
Total Common Shares Outstanding