Trimble Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 2, 2026	Jan '25 Jan 3, 2025	Dec '23 Dec 29, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	253.4	738.8	229.8	271	325.7
Cash & Short-Term Investments	253.4	738.8	229.8	271	325.7
Cash Growth	-65.70%	221.50%	-15.20%	-16.79%	37.02%
Accounts Receivable	856	725.8	706.6	643.3	624.8
Receivables	856	725.8	706.6	643.3	624.8
Inventory	186.3	194.3	235.7	402.5	363.3
Prepaid Expenses	102.7	103.3	89.8	73.7	-
Other Current Assets	233.5	508.2	569	127.7	136.8
Total Current Assets	1,632	2,270	1,831	1,518	1,451
Property, Plant & Equipment	328.4	311.9	326.5	340.2	374.2
Long-Term Investments	610.8	361	127.7	-	-
Goodwill	5,240	4,988	5,351	4,138	3,982
Other Intangible Assets	924.1	998.1	1,244	498.1	506.6
Long-Term Deferred Tax Assets	260	294.4	412.3	438.4	502
Long-Term Deferred Charges	161.9	124.3	96.4	-	59.7
Other Long-Term Assets	155.2	139.8	151.4	336.2	225
Total Assets	9,312	9,488	9,539	7,269	7,100
Accounts Payable	168.3	161.6	165.3	175.5	207.3
Accrued Expenses	211.7	227.2	181.2	159.4	231
Current Portion of Long-Term Debt	-	-	530.4	300	-
Current Portion of Leases	27.8	21.2	29.1	35	35
Current Income Taxes Payable	17.7	325	39.7	23.7	-
Current Unearned Revenue	894	800.4	663.1	639.1	548.8
Other Current Liabilities	183.9	252.6	220.5	129.4	166.5
Total Current Liabilities	1,503	1,788	1,829	1,462	1,189
Long-Term Debt	1,392	1,391	2,536	1,220	1,293
Long-Term Leases	141.1	123.4	121.9	105.1	121.4
Long-Term Unearned Revenue	104.7	95.6	98.3	98.5	83
Long-Term Deferred Tax Liabilities	190.5	199.9	287.8	157.8	263.1
Other Long-Term Liabilities	143.9	145.5	165.7	175.3	205.6
Total Liabilities	3,476	3,743	5,039	3,219	3,155
Common Stock	0.2	0.2	0.2	0.2	0.3
Additional Paid-In Capital	2,438	2,369	2,215	2,055	1,936
Retained Earnings	3,388	3,758	2,437	2,230	2,171
Comprehensive Income & Other	10.5	-381.9	-152.1	-234.9	-161.7
Total Common Equity	5,836	5,745	4,500	4,050	3,945
Shareholders' Equity	5,836	5,745	4,500	4,050	3,945
Total Liabilities & Equity	9,312	9,488	9,539	7,269	7,100
Total Debt	1,561	1,535	3,218	1,660	1,450
Net Cash (Debt)	-1,308	-796.4	-2,988	-1,389	-1,124
Net Cash Per Share	-5.41	-3.22	-11.99	-5.55	-4.42
Filing Date Shares Outstanding	233.93	238.58	245.69	246.95	251.22
Total Common Shares Outstanding	236	245.8	246.5	246.9	250.9
Working Capital	128.5	482.4	1.6	56.1	262
Book Value Per Share	24.73	23.37	18.26	16.40	15.72
Tangible Book Value	-327.6	-241.2	-2,094	-585.8	-543.4
Tangible Book Value Per Share	-1.39	-0.98	-8.49	-2.37	-2.17
Land	239.4	238.9	237.4	244.4	238.8
Machinery	157.9	147	170	177.6	185.8
Construction In Progress	13.4	13.3	14	10.1	20.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.