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	Dec '25 Dec 31, 2025	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
Inventory	186.3	194.3	235.7	402.5	363.3
Other Current Assets	336.2	611.5	658.8	201.4	136.8
Total Current Assets	1,632	2,270	1,831	1,518	1,451
Net Property, Plant & Equipment	182.8	188.4	326.5	340.2	374.2
Other Intangible Assets	924.1	998.1	1,244	498.1	506.6
Goodwill	5,240	4,988	5,351	4,138	3,982
Long-Term Investments	610.8	361	127.7	-	-
Other Long-Term Assets	722.7	682	660.1	774.6	786.7
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
Short-Term Debt	-	-	530.4	300	-
Unearned Revenue	894	800.4	663.1	639.1	548.8
Other Current Liabilities	229.4	536.2	289.3	188.1	201.5
Total Current Liabilities	1,503	1,725	1,829	1,462	1,189
Long-Term Debt	-	-	2,536	1,220	1,293
Long-Term Leases	-	-	121.9	105.1	121.4
Other Long-Term Liabilities	-	-	551.8	431.6	551.7
Total Long-Term Liabilities	-	-	3,210	1,757	1,966
Total Liabilities	1,503	1,725	5,039	3,219	3,155
Common Stock	-	-	0.2	0.2	0.3
Additional Paid-in Capital	-	-	2,215	2,055	1,936
Accumulated Other Comprehensive Income	-	-	-152.1	-234.9	-161.7
Retained Earnings	-	-	2,437	2,230	2,171
Total Common Shareholders' Equity	-	-	4,500	4,050	3,945
Shareholders' Equity	-	-	4,500	4,050	3,945
Total Liabilities & Equity	1,503	1,725	9,539	7,269	7,100
Total Debt	0	0	3,189	1,625	1,415
Net Cash (Debt)	253.4	738.8	-2,959	-1,354	-1,089
Net Cash Growth	-65.70%	-	-	-	-
Net Cash Per Share	1.05	2.99	-11.88	-5.41	-4.28
Book Value	0	0	4,500	4,050	3,945
Book Value Per Share	-	-	18.07	16.19	15.51
Tangible Book Value	-6,164	-5,987	-2,094	-585.8	-543.4
Tangible Book Value Per Share	-25.52	-24.22	-8.41	-2.34	-2.14

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.