Trimble Navigation (TRMB)
65.00 x 1 72.60 x 20
Post-market by (Cboe BZX)
70.48 -1.59 (-2.21%) 03/25/25 [NASDAQ]
65.00 x 1 72.60 x 20
Post-market 70.48 unch (unch) 16:27 ET
for Tue, Mar 25th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 738,800 | 1,036,900 | 944,100 | 255,100 | 229,800 |
| Receivables | 725,800 | 525,600 | 577,000 | 633,000 | 706,600 |
| Inventories | 194,300 | 192,100 | 223,100 | 230,000 | 235,700 |
| Other current assets | 508,200 | 460,800 | 126,100 | 617,900 | 569,000 |
| TOTAL | $2,270,400 | $2,310,700 | $1,965,100 | $1,840,100 | $1,830,900 |
| Non-Current Assets | |||||
| PPE Net | 188,400 | 191,900 | 201,400 | 197,900 | 202,500 |
| Investments And Advances | 361,000 | 424,700 | 426,100 | 136,400 | 127,700 |
| Intangibles | 5,986,500 | 6,244,900 | 6,312,900 | 6,364,000 | 6,594,100 |
| Other Non-Current Assets | 682,000 | 694,500 | 692,300 | 782,800 | 784,100 |
| TOTAL | $7,217,900 | $7,556,000 | $7,632,700 | $7,481,100 | $7,708,400 |
| Total Assets | $9,488,300 | $9,866,700 | $9,597,800 | $9,321,200 | $9,539,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 400,000 | 400,000 | 543,400 | 530,400 |
| Accounts payable and accrued liabilities | 161,600 | 177,300 | 175,100 | 190,900 | 165,300 |
| Accrued Expenses | 227,200 | 194,700 | 165,200 | 137,200 | 181,200 |
| Other current liabilities | 273,800 | 239,000 | 195,100 | 222,500 | 249,600 |
| TOTAL | $1,788,000 | $1,986,600 | $1,977,900 | $1,835,600 | $1,829,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,390,600 | 1,390,200 | 1,389,700 | 2,486,900 | 2,536,200 |
| Deferred Revenues | 800,400 | 661,800 | 714,600 | 720,100 | 663,100 |
| aiOther Non-Current Liabilities | 268,900 | 283,500 | 270,900 | 285,700 | 287,600 |
| TOTAL | $1,955,000 | $2,005,000 | $1,986,500 | $3,136,500 | $3,209,900 |
| Total Liabilities | $3,743,000 | $3,991,600 | $3,964,400 | $4,972,100 | $5,039,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 245,792 | 245,792 | 245,792 | 245,687 |
| Common Shares | 200 | 200 | 200 | 200 | 200 |
| Retained earnings | 3,757,600 | 3,668,300 | 3,628,400 | 2,340,800 | 2,437,400 |
| Other shareholders' equity | -381,900 | -124,300 | -270,400 | -232,600 | -152,100 |
| TOTAL | $5,745,300 | $5,875,100 | $5,633,400 | $4,349,100 | $4,500,100 |
| Total Liabilities And Equity | $9,488,300 | $9,866,700 | $9,597,800 | $9,321,200 | $9,539,300 |