Trimble Inc. (TRMB)
NASDAQ: TRMB · Real-Time Price · USD
60.25
+0.57 (0.96%)
At close: Aug 21, 2026, 4:00 PM EDT
60.78
+0.52 (0.87%)
After-hours: Aug 21, 2026, 7:48 PM EDT
Trimble Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | 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 | 214.4 | 253.4 | 738.8 | 229.8 | 271 | 325.7 |
Cash & Short-Term Investments | 214.4 | 253.4 | 738.8 | 229.8 | 271 | 325.7 |
Cash Growth | -19.37% | -65.70% | 221.50% | -15.20% | -16.79% | 37.02% |
Accounts Receivable | 598.1 | 856 | 725.8 | 706.6 | 643.3 | 624.8 |
Receivables | 598.1 | 856 | 725.8 | 706.6 | 643.3 | 624.8 |
Inventory | 185.3 | 186.3 | 194.3 | 235.7 | 402.5 | 363.3 |
Prepaid Expenses | 115.3 | 102.7 | 103.3 | 89.8 | 73.7 | - |
Other Current Assets | 231.8 | 233.5 | 508.2 | 569 | 127.7 | 136.8 |
Total Current Assets | 1,345 | 1,632 | 2,270 | 1,831 | 1,518 | 1,451 |
Property, Plant & Equipment | 183.2 | 328.4 | 311.9 | 326.5 | 340.2 | 374.2 |
Long-Term Investments | 617.4 | 610.8 | 361 | 127.7 | - | - |
Goodwill | 4,827 | 5,240 | 4,988 | 5,351 | 4,138 | 3,982 |
Other Intangible Assets | 850.4 | 924.1 | 998.1 | 1,244 | 498.1 | 506.6 |
Long-Term Deferred Tax Assets | 253.8 | 260 | 294.4 | 412.3 | 438.4 | 502 |
Long-Term Deferred Charges | - | 161.9 | 124.3 | 96.4 | - | 59.7 |
Other Long-Term Assets | 464.5 | 155.2 | 139.8 | 151.4 | 336.2 | 225 |
Total Assets | 8,541 | 9,312 | 9,488 | 9,539 | 7,269 | 7,100 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | 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 |
Accounts Payable | 195.3 | 168.3 | 161.6 | 165.3 | 175.5 | 207.3 |
Accrued Expenses | 166.5 | 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 | 6.6 | 17.7 | 325 | 39.7 | 23.7 | - |
Current Unearned Revenue | 833.9 | 894 | 800.4 | 663.1 | 639.1 | 548.8 |
Other Current Liabilities | 191.5 | 183.9 | 252.6 | 220.5 | 129.4 | 166.5 |
Total Current Liabilities | 1,410 | 1,503 | 1,788 | 1,829 | 1,462 | 1,189 |
Long-Term Debt | 1,443 | 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 | 113.2 | 104.7 | 95.6 | 98.3 | 98.5 | 83 |
Long-Term Deferred Tax Liabilities | 180.9 | 190.5 | 199.9 | 287.8 | 157.8 | 263.1 |
Other Long-Term Liabilities | 282.8 | 143.9 | 145.5 | 165.7 | 175.3 | 205.6 |
Total Liabilities | 3,430 | 3,476 | 3,743 | 5,039 | 3,219 | 3,155 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | 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 |
Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 |
Additional Paid-In Capital | 2,490 | 2,438 | 2,369 | 2,215 | 2,055 | 1,936 |
Retained Earnings | 2,702 | 3,388 | 3,758 | 2,437 | 2,230 | 2,171 |
Comprehensive Income & Other | -81.6 | 10.5 | -381.9 | -152.1 | -234.9 | -161.7 |
Total Common Equity | 5,111 | 5,836 | 5,745 | 4,500 | 4,050 | 3,945 |
Shareholders' Equity | 5,111 | 5,836 | 5,745 | 4,500 | 4,050 | 3,945 |
Total Liabilities & Equity | 8,541 | 9,312 | 9,488 | 9,539 | 7,269 | 7,100 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | 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 |
Total Debt | 1,459 | 1,561 | 1,535 | 3,218 | 1,660 | 1,450 |
Net Cash (Debt) | -1,245 | -1,308 | -796.4 | -2,988 | -1,389 | -1,124 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.28 | -5.41 | -3.22 | -11.99 | -5.55 | -4.42 |
Filing Date Shares Outstanding | 233.18 | 233.93 | 238.58 | 245.69 | 246.95 | 251.22 |
Total Common Shares Outstanding | 233.2 | 236 | 245.8 | 246.5 | 246.9 | 250.9 |
Working Capital | -65.3 | 128.5 | 482.4 | 1.6 | 56.1 | 262 |
Book Value Per Share | 21.92 | 24.73 | 23.37 | 18.26 | 16.40 | 15.72 |
Tangible Book Value | -566.2 | -327.6 | -241.2 | -2,094 | -585.8 | -543.4 |
Tangible Book Value Per Share | -2.43 | -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 |