Trimble Inc. (TRMB)
NASDAQ: TRMB · Real-Time Price · USD
52.82
+0.11 (0.21%)
Jul 10, 2026, 4:00 PM EDT - Market closed
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 | 598.8 | 289.3 | 188.1 | 201.5 |
Total Current Liabilities | 1,374 | 1,503 | 1,788 | 1,829 | 1,462 | 1,189 |
Long-Term Debt | 1,403 | 1,392 | 1,391 | 2,536 | 1,220 | 1,293 |
Long-Term Leases | - | - | - | 121.9 | 105.1 | 121.4 |
Other Long-Term Liabilities | 577.6 | 580.2 | 564.4 | 551.8 | 431.6 | 551.7 |
Total Long-Term Liabilities | 1,980 | 1,972 | 1,955 | 3,210 | 1,757 | 1,966 |
Total Liabilities | 3,354 | 3,476 | 3,743 | 5,039 | 3,219 | 3,155 |
Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 |
Additional Paid-in Capital | 2,449 | 2,438 | 2,369 | 2,215 | 2,055 | 1,936 |
Accumulated Other Comprehensive Income | -28.8 | 10.5 | -381.9 | -152.1 | -234.9 | -161.7 |
Retained Earnings | 3,217 | 3,388 | 3,758 | 2,437 | 2,230 | 2,171 |
Total Common Shareholders' Equity | 5,637 | 5,836 | 5,745 | 4,500 | 4,050 | 3,945 |
Shareholders' Equity | 5,637 | 5,836 | 5,745 | 4,500 | 4,050 | 3,945 |
Total Liabilities & Equity | 8,991 | 9,312 | 9,488 | 9,539 | 7,269 | 7,100 |
Total Debt | 1,413 | 1,392 | 1,391 | 3,189 | 1,625 | 1,415 |
Net Cash (Debt) | -1,179 | -1,139 | -651.8 | -2,959 | -1,354 | -1,089 |
Net Cash Per Share | -5.09 | -4.83 | -2.64 | -11.94 | -5.48 | -4.28 |
Book Value | 5,637 | 5,836 | 5,745 | 4,500 | 4,050 | 3,945 |
Book Value Per Share | 24.33 | 24.73 | 23.24 | 18.16 | 16.40 | 15.51 |
Tangible Book Value | -448.5 | -327.6 | -241.2 | -2,094 | -585.8 | -543.4 |
Tangible Book Value Per Share | -1.94 | -1.39 | -0.98 | -8.45 | -2.37 | -2.14 |