TRMB

Trimble Inc.

Information Technology

Electronic Equipment & Instruments

Westminster, Colorado

Balance Sheet 34 Accounts • 5 Years

Account	2023	2022	2021	2020	2019
end	2023-12-29	2022-12-30	2021-12-31	2021-01-01	2020-01-03
Assets - CashAndCashEquivalents	$229.8M	$271.0M	$325.7M	$237.7M	$189.2M
Assets - AccountsReceivable	$706.6M	$643.3M	$624.8M	$620.5M	$608.2M
Assets - Inventory	$235.7M	$402.5M	$363.3M	$301.7M	$312.1M
Assets - PrepaidExpensesAndOtherCurrentAssets	$147.8M	$127.7M	$136.8M	$121.5M	$102.3M
Assets - TotalCurrentAssets	$1.8B	$1.5B	$1.5B	$1.3B	$1.2B
Assets - Property,PlantAndEquipment	$202.5M	$219.0M	$233.2M	$251.8M	$241.4M
Assets - Goodwill	$5.4B	$4.1B	$4.0B	$3.9B	$3.7B
Assets - IntangibleAssets	$1.2B	$498.1M	$506.6M	$580.1M	$678.7M
Assets - OperatingLeaseRightOfUseAssets	$124.0M	$121.2M	$141.0M	$128.9M	$140.3M
Assets - DeferredTaxAssets	$412.3M	$438.4M	$502.0M	$510.2M	$475.5M
Assets - OtherNonCurrentAssets	$247.8M	$336.2M	$284.7M	$248.0M	$212.4M
Assets - TotalAssets	$9.5B	$7.3B	$7.1B	$6.9B	$6.6B
Liabilities - AccountsPayable	$165.3M	$175.5M	$207.3M	$143.2M	$159.3M
Liabilities - AccruedLiabilities	$201.3M	$164.4M	$201.5M	$185.0M	$198.1M
Liabilities - ContractLiabilities	$663.1M	$639.1M	$548.8M	$560.5M	$490.4M
Liabilities - ShortTermDebt	$530.4M	$300.0M	$0	$255.8M	$219.0M
Liabilities - OperatingLeaseLiabilitiesCurrent	$29.1M	$35.0M	$35.0M	$33.8M	$28.9M
Liabilities - TotalCurrentLiabilities	$1.8B	$1.5B	$1.2B	$1.3B	$1.2B
Liabilities - LongTermDebt	$2.5B	$1.2B	$1.3B	$1.3B	$1.6B
Liabilities - ContractLiabilitiesNonCurrent	$98.3M	$98.5M	$83.0M	$53.3M	$51.5M
Liabilities - OperatingLeaseLiabilitiesNonCurrent	$121.9M	$105.1M	$121.4M	$109.2M	$114.1M
Liabilities - DeferredTaxLiabilities	$287.8M	$157.8M	$263.1M	$300.3M	$318.2M
Liabilities - OtherNonCurrentLiabilities	$165.7M	$175.3M	$151.1M	$150.6M	$152.9M
Liabilities - TotalLiabilities	$5.0B	$3.2B	$3.2B	$3.3B	$3.5B
Equity - CommonStock	$200.0K	$200.0K	$300.0K	$300.0K	$200.0K
Equity - PreferredStock	$0	$0	$0	$0	$0
Equity - AdditionalPaidInCapital	$2.2B	$2.1B	$1.9B	$1.8B	$1.7B
Equity - RetainedEarnings	$2.4B	$2.2B	$2.2B	$1.9B	$1.6B
Equity - AccumulatedOtherComprehensiveIncome	$-152.1M	$-234.9M	$-161.7M	$-98.5M	$-176.8M
Equity - TotalStockholdersEquity	$4.5B	$4.1B	$3.9B	$3.6B	$3.1B
Equity - TotalLiabilitiesAndStockholdersEquity	$9.5B	$7.3B	$7.1B	$6.9B	$6.6B
Equity - TotalLiabilitiesandEquity	$9.5B	$7.3B	$7.1B	$6.9B	$6.6B
Validation - L+E Components Sum Difference	$0	$0	$0	$0	$0

Income Statement 25 Accounts • 5 Years

Account	2023	2022	2021	2020	2019
end	2023-12-29	2022-12-30	2021-12-31	2021-01-01	2020-01-03
IncomeStatement - Revenues - Revenue	$3.8B	$3.7B	$3.7B	$3.1B	$3.3B
IncomeStatement - Revenues - CostOfRevenue	$1.5B	$1.6B	$1.6B	$1.4B	$1.5B
IncomeStatement - Revenues - GrossProfit	$2.3B	$2.1B	$2.0B	$1.8B	$1.8B
IncomeStatement - Expenses - ResearchAndDevelopment	$664.3M	$542.1M	$536.6M	$475.9M	$469.7M
IncomeStatement - Expenses - SellingAndMarketing	$583.0M	$553.6M	$506.8M	$467.0M	$504.2M
IncomeStatement - Expenses - GeneralAndAdministrative	$487.5M	$422.2M	$369.1M	$300.9M	$330.6M
IncomeStatement - Expenses - AmortizationOfIntangibleAssets	$103.6M	$46.6M	$50.9M	$65.5M	$73.7M
IncomeStatement - Expenses - RestructuringCharges	$45.6M	$30.2M	$10.3M	$25.8M	$26.8M
IncomeStatement - Expenses - ShareBasedCompensation	$145.4M	$120.4M	$122.6M	$83.0M	$75.0M
IncomeStatement - Expenses - TotalOperatingExpenses	$1.9B	$1.6B	$1.5B	$1.3B	$1.4B
IncomeStatement - Expenses - OperatingIncome	$448.8M	$510.9M	$561.0M	$419.8M	$375.9M
IncomeStatement - OtherIncomeExpense - OtherNonOperatingIncome/expense	$31.9M	$-800.0K	$-100.0K	$300.0K	$15.5M
IncomeStatement - OtherIncomeExpense - IncomeBeforeIncomeTaxes	$357.0M	$569.1M	$574.6M	$395.0M	$344.8M
IncomeStatement - IncomeTax - IncomeTaxExpense	$45.7M	$119.4M	$81.8M	$4.4M	$-169.7M
IncomeStatement - IncomeTax - EffectiveTaxRate	$0	$0	$0	$0	$-0
IncomeStatement - NetIncome - NetIncome	$311.3M	$449.7M	$492.7M	$389.9M	$514.3M
IncomeStatement - NetIncome - NetIncomeAttributableToNoncontrollingInterest	$0	$0	$100.0K	$700.0K	$200.0K
IncomeStatement - EarningsPerShare - BasicEarningsPerShare	$1	$2	$2	$2	$2
IncomeStatement - EarningsPerShare - DilutedEarningsPerShare	$1	$2	$2	$2	$2
IncomeStatement - EarningsPerShare - WeightedAverageSharesOutstandingBasic	$247.9M	$248.6M	$251.4M	$250.5M	$250.8M
IncomeStatement - EarningsPerShare - WeightedAverageSharesOutstandingDiluted	$249.1M	$250.2M	$254.3M	$252.3M	$252.9M
IncomeStatement - EarningsPerShare - AntidilutiveSecurities	$1.9M	$1.3M	$100.0K	$500.0K	$100.0K
IncomeStatement - ComprehensiveIncome - ForeignCurrencyTranslationAdjustments	$86.4M	$-81.6M	$-64.0M	$77.1M	$10.3M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome	$394.1M	$376.5M	$429.5M	$468.2M	$523.6M

Cash Flow Statement 27 Accounts • 5 Years

Account	2023	2022	2021	2020	2019
end	2023-12-29	2022-12-30	2021-12-31	2021-01-01	2020-01-03
CashFlow - OperatingActivities - NetIncome	$311.3M	$449.7M	$492.7M	$389.9M	$514.3M
CashFlow - OperatingActivities - Adjustments to Reconcile Net Income	$-11.6M	$-41.7M	$-19.2M	$-42.4M	$-10.1M
CashFlow - OperatingActivities - DepreciationAndAmortization	$38.3M	$40.2M	$41.3M	$39.7M	$39.4M
CashFlow - OperatingActivities - ShareBasedCompensation	$145.4M	$120.4M	$122.6M	$83.0M	$75.0M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$-104.6M	$-40.0M	$-26.9M	$-52.9M	$-220.2M
CashFlow - OperatingActivities - RestructuringCharges	$45.6M	$30.2M	$10.3M	$25.8M	$26.8M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$66.4M	$138.7M	$228.1M	$56.6M	$223.4M
CashFlow - OperatingActivities - NetCashProvidedByOperatingActivities	$597.1M	$391.2M	$750.5M	$672.0M	$585.0M
CashFlow - InvestingActivities - CapitalExpenditures	$42.0M	$43.2M	$46.1M	$56.8M	$69.0M
CashFlow - InvestingActivities - BusinessAcquisitions	$2.1B	$373.5M	$236.1M	$201.9M	$220.8M
CashFlow - InvestingActivities - ProceedsFromBusinessDivestitures	$17.0M	$215.4M	$67.3M	$27.5M	$500.0K
CashFlow - InvestingActivities - OtherInvestingActivities	$-45.8M	$25.0M	$-11.4M	$600.0K	$-13.6M
CashFlow - InvestingActivities - NetCashUsedInInvestingActivities	$-2.1B	$-226.3M	$-203.5M	$-231.8M	$-275.3M
CashFlow - FinancingActivities - RepaymentOfDebt	$2.3B	$590.2M	$449.9M	$1.5B	$1.3B
CashFlow - FinancingActivities - ProceedsFromShortTermDebt	$3.8B	$814.8M	$198.9M	—	—
CashFlow - FinancingActivities - RepurchaseOfCommonStock	$100.0M	$394.7M	$180.0M	$81.6M	$179.8M
CashFlow - FinancingActivities - ProceedsFromIssuanceOfCommonStock	$6.7M	$-13.6M	$-15.1M	$10.0M	$29.1M
CashFlow - FinancingActivities - OtherFinancingActivities	$-29.4M	$-15.3M	$-1.6M	$-16.5M	$-14.4M
CashFlow - FinancingActivities - NetCashUsedInFinancingActivities	$1.4B	$-199.0M	$-447.7M	$-400.3M	$-292.6M
CashFlow - CashReconciliation - EffectOfExchangeRateChanges	$7.4M	$-20.6M	$-11.3M	$8.6M	$-400.0K
CashFlow - CashReconciliation - NetIncrease(decrease)InCash	$-32.1M	$-54.7M	$88.0M	$48.5M	$16.7M
CashFlow - CashReconciliation - CashAtBeginningOfPeriod	$238.9M	$271.0M	$325.7M	$237.7M	$189.2M
CashFlow - CashReconciliation - CashAtEndOfPeriod	$238.9M	$271.0M	$325.7M	$237.7M	$189.2M
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$168.0M	$197.3M	$98.3M	$59.0M	$63.1M
CashFlow - SupplementalDisclosures - InterestPaid	$133.7M	$73.1M	$61.8M	$71.8M	$79.2M
CashFlow - SupplementalDisclosures - RightOfUseAssetsObtainedInExchangeForLeaseLiabilities	$47.0M	$26.3M	$49.5M	$29.4M	$53.2M

Trimble Inc.

Balance Sheet 34 Accounts • 5 Years

Income Statement 25 Accounts • 5 Years

Cash Flow Statement 27 Accounts • 5 Years

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