Trimble Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 3, 2026	Jan '26 Jan 2, 2026	Jan '25 Jan 3, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	234.1	253.4	738.8	229.8	271	325.7
Cash & Short-Term Investments	234.1	253.4	738.8	229.8	271	325.7
Cash Growth	-19.28%	-65.70%	221.50%	-15.20%	-16.79%	37.02%
Accounts Receivable	617.5	856	725.8	706.6	643.3	624.8
Inventory	188	186.3	194.3	235.7	402.5	363.3
Other Current Assets	353.1	336.2	611.5	658.8	201.4	136.8
Total Current Assets	1,393	1,632	2,270	1,831	1,518	1,451
Net Property, Plant & Equipment	180.8	182.8	188.4	326.5	340.2	374.2
Other Intangible Assets	872.1	924.1	998.1	1,244	498.1	506.6
Goodwill	5,214	5,240	4,988	5,351	4,138	3,982
Long-Term Investments	616.8	610.8	361	127.7	-	-
Other Long-Term Assets	715	722.7	682	660.1	774.6	786.7
Total Assets	8,991	9,312	9,488	9,539	7,269	7,100
Accounts Payable	175.7	168.3	161.6	165.3	175.5	207.3
Accrued Expenses	125.4	211.7	227.2	181.2	159.4	231
Short-Term Debt	10.3	-	-	530.4	300	-
Unearned Revenue	863.2	894	800.4	663.1	639.1	548.8
Other Current Liabilities	199.1	229.4	536.2	289.3	188.1	201.5
Total Current Liabilities	1,374	1,503	1,725	1,829	1,462	1,189
Long-Term Debt	1,403	1,392	-	2,536	1,220	1,293
Long-Term Leases	-	-	-	121.9	105.1	121.4
Other Long-Term Liabilities	577.6	580.2	-	551.8	431.6	551.7
Total Long-Term Liabilities	1,980	1,972	-	3,210	1,757	1,966
Total Liabilities	3,354	3,476	1,725	5,039	3,219	3,155
Common Stock	0.2	0.2	-	0.2	0.2	0.3
Additional Paid-in Capital	2,449	2,438	-	2,215	2,055	1,936
Accumulated Other Comprehensive Income	-28.8	10.5	-	-152.1	-234.9	-161.7
Retained Earnings	3,217	3,388	-	2,437	2,230	2,171
Total Common Shareholders' Equity	5,637	5,836	-	4,500	4,050	3,945
Shareholders' Equity	5,637	5,836	-	4,500	4,050	3,945
Total Liabilities & Equity	8,991	9,312	1,725	9,539	7,269	7,100
Total Debt	1,413	1,392	0	3,189	1,625	1,415
Net Cash (Debt)	-1,179	-1,139	738.8	-2,959	-1,354	-1,089
Net Cash Per Share	-4.99	-4.83	2.99	-11.94	-5.48	-4.28
Book Value	5,637	5,836	0	4,500	4,050	3,945
Book Value Per Share	23.86	24.73	-	18.16	16.40	15.51
Tangible Book Value	-448.5	-327.6	-5,987	-2,094	-585.8	-543.4
Tangible Book Value Per Share	-1.90	-1.39	-24.22	-8.45	-2.37	-2.14

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q