Trimble Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct '25 Oct 3, 2025	Jan '25 Jan 3, 2025	Dec '23 Dec 29, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 31, 2021	Jan '21 Jan 1, 2021
Cash & Equivalents	232.7	738.8	229.8	271	325.7	237.7
Cash & Short-Term Investments	232.7	738.8	229.8	271	325.7	237.7
Cash Growth	-77.56%	221.50%	-15.20%	-16.79%	37.02%	25.63%
Accounts Receivable	542.8	725.8	706.6	643.3	624.8	620.5
Receivables	542.8	725.8	706.6	643.3	624.8	620.5
Inventory	174.7	194.3	235.7	402.5	363.3	301.7
Prepaid Expenses	107.8	103.3	89.8	73.7	-	-
Other Current Assets	200.6	508.2	569	127.7	136.8	121.5
Total Current Assets	1,259	2,270	1,831	1,518	1,451	1,281
Property, Plant & Equipment	185.8	311.9	326.5	340.2	374.2	380.7
Long-Term Investments	622.7	361	127.7	-	-	-
Goodwill	5,237	4,988	5,351	4,138	3,982	3,877
Other Intangible Assets	967.4	998.1	1,244	498.1	506.6	580.1
Long-Term Deferred Tax Assets	287	294.4	412.3	438.4	502	510.2
Long-Term Deferred Charges	-	124.3	96.4	-	59.7	51.3
Other Long-Term Assets	461	139.8	151.4	336.2	225	196.7
Total Assets	9,020	9,488	9,539	7,269	7,100	6,877
Accounts Payable	158.7	161.6	165.3	175.5	207.3	143.2
Accrued Expenses	162.2	227.2	181.2	159.4	231	166.8
Current Portion of Long-Term Debt	-	-	530.4	300	-	255.8
Current Portion of Leases	-	21.2	29.1	35	35	33.8
Current Income Taxes Payable	15.7	325	39.7	23.7	-	-
Current Unearned Revenue	738.8	800.4	663.1	639.1	548.8	560.5
Other Current Liabilities	178.2	252.6	220.5	129.4	166.5	151.2
Total Current Liabilities	1,254	1,788	1,829	1,462	1,189	1,311
Long-Term Debt	1,392	1,391	2,536	1,220	1,293	1,291
Long-Term Leases	-	123.4	121.9	105.1	121.4	109.2
Long-Term Unearned Revenue	102.8	95.6	98.3	98.5	83	53.3
Long-Term Deferred Tax Liabilities	192.9	199.9	287.8	157.8	263.1	300.3
Other Long-Term Liabilities	288.5	145.5	165.7	175.3	205.6	212.8
Total Liabilities	3,230	3,743	5,039	3,219	3,155	3,278
Common Stock	0.2	0.2	0.2	0.2	0.3	0.3
Additional Paid-In Capital	2,422	2,369	2,215	2,055	1,936	1,802
Retained Earnings	3,360	3,758	2,437	2,230	2,171	1,893
Comprehensive Income & Other	7.6	-381.9	-152.1	-234.9	-161.7	-98.5
Total Common Equity	5,790	5,745	4,500	4,050	3,945	3,597
Minority Interest	-	-	-	-	-	1.7
Shareholders' Equity	5,790	5,745	4,500	4,050	3,945	3,599
Total Liabilities & Equity	9,020	9,488	9,539	7,269	7,100	6,877
Total Debt	1,392	1,535	3,218	1,660	1,450	1,690
Net Cash (Debt)	-1,159	-796.4	-2,988	-1,389	-1,124	-1,453
Net Cash Per Share	-4.76	-3.22	-11.99	-5.55	-4.42	-5.76
Filing Date Shares Outstanding	237.92	238.58	245.69	246.95	251.22	250.97
Total Common Shares Outstanding	237.9	245.8	246.5	246.9	250.9	250.8
Working Capital	5	482.4	1.6	56.1	262	-29.9
Book Value Per Share	24.34	23.37	18.26	16.40	15.72	14.34
Tangible Book Value	-414.5	-241.2	-2,094	-585.8	-543.4	-859.7
Tangible Book Value Per Share	-1.74	-0.98	-8.49	-2.37	-2.17	-3.43
Land	-	238.9	237.4	244.4	238.8	253.3
Machinery	-	147	170	177.6	185.8	178.7
Construction In Progress	-	13.3	14	10.1	20.7	17.2

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