Trimble Announces Second Quarter 2024 Results

 

CONDENSED CONSOLIDATED BALANCE SHEETS

(In millions)

(Unaudited)



As of


Second Quarter of


Year End


2024


2023

Assets




Current assets:




Cash and cash equivalents

$                               944.1


$                               229.8

Accounts receivable, net

577.0


706.6

Inventories

223.1


235.7

Prepaid expenses

94.8


89.8

Other current assets

126.1


147.8

Assets held for sale


421.2

Total current assets

1,965.1


1,830.9

Property and equipment, net

201.4


202.5

Operating lease right-of-use assets

113.7


124.0

Goodwill

5,198.3


5,350.6

Other purchased intangible assets, net

1,114.6


1,243.5

Deferred income tax assets

308.0


412.3

Equity method investments

400.4


105.8

Other non-current assets

296.3


269.7

Total assets

$                            9,597.8


$                            9,539.3

Liabilities and Stockholders' Equity




Current liabilities:




Short-term debt

$                               400.0


$                               530.4

Accounts payable

175.1


165.3

Accrued compensation and benefits

165.2


181.2

Deferred revenue

714.6


663.1

Income taxes payable

327.9


39.7

Other current liabilities

195.1


201.3

Liabilities held for sale


48.3

Total current liabilities

1,977.9


1,829.3

Long-term debt

1,389.7


2,536.2

Deferred revenue, non-current

99.0


98.3

Deferred income tax liabilities

226.9


287.8

Operating lease liabilities

111.7


121.9

Other non-current liabilities

159.2


165.7

Total liabilities

3,964.4


5,039.2

Stockholders' equity:




Common stock

0.2


0.2

Additional paid-in-capital

2,275.2


2,214.6

Retained earnings

3,628.4


2,437.4

Accumulated other comprehensive loss

(270.4)


(152.1)

Total stockholders' equity

5,633.4


4,500.1

Total liabilities and stockholders' equity

$                            9,597.8


$                            9,539.3


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