TRIMBLE INC
For the period ended Dec 29, 2023. Filed Feb 26, 2024.
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FY2023 · Filed Feb 26, 2024
TRMB$54.68+1.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| At the End of Year | 2023 | 2022 |
|---|---|---|
| (In millions, except par value) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $229.8 | $271.0 |
| Accounts receivable, net | 706.6 | 643.3 |
| Inventories | 235.7 | 402.5 |
| Prepaid expenses | 89.8 | 73.7 |
| Other current assets | 147.8 | 127.7 |
| Assets held for sale | 421.2 | — |
| Total current assets | 1,830.9 | 1,518.2 |
| Property and equipment, net | 202.5 | 219.0 |
| Operating lease right-of-use assets | 124.0 | 121.2 |
| Goodwill | 5,350.6 | 4,137.9 |
| Other purchased intangible assets, net | 1,243.5 | 498.1 |
| Deferred income tax assets | 412.3 | 438.4 |
| Other non-current assets | 375.5 | 336.2 |
| Total assets | $9,539.3 | $7,269.0 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Short-term debt | $530.4 | $300.0 |
| Accounts payable | 165.3 | 175.5 |
| Accrued compensation and benefits | 181.2 | 159.4 |
| Deferred revenue | 663.1 | 639.1 |
| Income taxes payable | 39.7 | 23.7 |
| Other current liabilities | 201.3 | 164.4 |
| Liabilities held for sale | 48.3 | — |
| Total current liabilities | 1,829.3 | 1,462.1 |
| Long-term debt | 2,536.2 | 1,220.0 |
| Deferred revenue, non-current | 98.3 | 98.5 |
| Deferred income tax liabilities | 287.8 | 157.8 |
| Operating lease liabilities | 121.9 | 105.1 |
| Other non-current liabilities | 165.7 | 175.3 |
| Total liabilities | 5,039.2 | 3,218.8 |
| Commitments and contingencies (Note 10) | ||
| Stockholders’ equity: | ||
| Preferred stock, $0.001 par value; 3.0 shares authorized; none issued and outstanding | — | — |
| Common stock, $0.001 par value; 360.0 shares authorized; 246.5 and 246.9 shares issued and outstanding at the end of 2023 and 2022 | 0.2 | 0.2 |
| Additional paid-in-capital | 2,214.6 | 2,054.9 |
| Retained earnings | 2,437.4 | 2,230.0 |
| Accumulated other comprehensive loss | (152.1) | (234.9) |
| Total stockholders' equity | 4,500.1 | 4,050.2 |
| Total liabilities and stockholders' equity | $9,539.3 | $7,269.0 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.