TRIMBLE INC
For the period ended Sep 27, 2024. Filed Jan 16, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 27, 2024 · Filed Jan 16, 2025
TRMB$54.75+0.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
| As of | ||
|---|---|---|
| Third Quarter of | Year End | |
| 2024 | 2023 | |
| (In millions, except par value) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $1,036.9 | $229.8 |
| Accounts receivable, net | 525.6 | 706.6 |
| Inventories | 192.1 | 235.7 |
| Prepaid expenses | 95.3 | 89.8 |
| Other current assets | 149.1 | 147.8 |
| Assets held for sale | 311.7 | 421.2 |
| Total current assets | 2,310.7 | 1,830.9 |
| Property and equipment, net | 191.9 | 202.5 |
| Operating lease right-of-use assets | 125.4 | 124.0 |
| Goodwill | 5,141.8 | 5,350.6 |
| Other purchased intangible assets, net | 1,103.1 | 1,243.5 |
| Deferred income tax assets | 311.5 | 412.3 |
| Equity investments | 424.7 | 127.7 |
| Other non-current assets | 257.6 | 247.8 |
| Total assets | $9,866.7 | $9,539.3 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Short-term debt | $400.0 | $530.4 |
| Accounts payable | 177.3 | 165.3 |
| Accrued compensation and benefits | 194.7 | 181.2 |
| Deferred revenue | 661.8 | 663.1 |
| Income taxes payable | 313.8 | 39.7 |
| Other current liabilities | 197.4 | 201.3 |
| Liabilities held for sale | 41.6 | 48.3 |
| Total current liabilities | 1,986.6 | 1,829.3 |
| Long-term debt | 1,390.2 | 2,536.2 |
| Deferred revenue, non-current | 95.4 | 98.3 |
| Deferred income tax liabilities | 235.9 | 287.8 |
| Operating lease liabilities | 121.8 | 121.9 |
| Other non-current liabilities | 161.7 | 165.7 |
| Total liabilities | 3,991.6 | 5,039.2 |
| Commitments and contingencies (Note 13) | ||
| 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; 245.8 and 246.5 shares issued and outstanding at the end of the third quarter of 2024 and year end 2023 | 0.2 | 0.2 |
| Additional paid-in-capital | 2,330.9 | 2,214.6 |
| Retained earnings | 3,668.3 | 2,437.4 |
| Accumulated other comprehensive loss | (124.3) | (152.1) |
| Total stockholders’ equity | 5,875.1 | 4,500.1 |
| Total liabilities and stockholders’ equity | $9,866.7 | $9,539.3 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.