Trimble Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $7.10B
Liabilities Breakdown FY2021
Total Liabilities: $3.15B
Asset Breakdown
Total Assets: $7.10B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $325.7M | 4.6% |
| Accounts Receivable | $624.8M | 8.8% |
| Inventory | $363.3M | 5.1% |
| Property, Plant & Equipment | $233.2M | 3.3% |
| Goodwill | $3.98B | 56.1% |
| Intangible Assets | $506.6M | 7.1% |
| Other Assets | $1.06B | 15.0% |
Liabilities Breakdown
Total Liabilities: $3.15B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $207.3M | 6.6% |
| Long-Term Debt | $1.29B | 41.0% |
| Other Liabilities | $1.65B | 52.4% |