TRMB — Trimble Balance Sheet

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TechnologyBalancedLarge CapHigh Flyer

Annual balance sheet for Trimble, fiscal year end - December 29th, USD millions except per share, conversion factor applied.

	2020 January 3rd	2021 December 31st	2021 January 1st	2022 December 30th	2023 December 29th
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	189	326	238	271	230
Net Total Accounts Receivable
Net Total Receivables	608	625	621	643	707
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,212	1,451	1,281	1,518	1,831
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	382	374	381	340	327
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	6,641	7,100	6,877	7,269	9,539
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,190	1,189	1,311	1,462	1,829
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,522	3,155	3,280	3,219	5,039
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,119	3,945	3,597	4,050	4,500
Total Liabilities & Shareholders' Equity	6,641	7,100	6,877	7,269	9,539
Total Common Shares Outstanding