Trimble Inc. (TRMB)
NASDAQ: TRMB · Real-Time Price · USD
70.45
+0.37 (0.53%)
At close: Mar 9, 2026, 4:00 PM EDT
69.49
-0.96 (-1.36%)
After-hours: Mar 9, 2026, 6:01 PM EDT
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 253.4 | 738.8 | 229.8 | 271 | 325.7 | Upgrade
|
| Cash & Short-Term Investments | 253.4 | 738.8 | 229.8 | 271 | 325.7 | Upgrade
|
| Cash Growth | -65.70% | 221.50% | -15.20% | -16.79% | 37.02% | Upgrade
|
| Accounts Receivable | 856 | 725.8 | 706.6 | 643.3 | 624.8 | Upgrade
|
| Receivables | 856 | 725.8 | 706.6 | 643.3 | 624.8 | Upgrade
|
| Inventory | 186.3 | 194.3 | 235.7 | 402.5 | 363.3 | Upgrade
|
| Prepaid Expenses | 102.7 | 103.3 | 89.8 | 73.7 | - | Upgrade
|
| Other Current Assets | 233.5 | 508.2 | 569 | 127.7 | 136.8 | Upgrade
|
| Total Current Assets | 1,632 | 2,270 | 1,831 | 1,518 | 1,451 | Upgrade
|
| Property, Plant & Equipment | 328.4 | 311.9 | 326.5 | 340.2 | 374.2 | Upgrade
|
| Long-Term Investments | 610.8 | 361 | 127.7 | - | - | Upgrade
|
| Goodwill | 5,240 | 4,988 | 5,351 | 4,138 | 3,982 | Upgrade
|
| Other Intangible Assets | 924.1 | 998.1 | 1,244 | 498.1 | 506.6 | Upgrade
|
| Long-Term Deferred Tax Assets | 260 | 294.4 | 412.3 | 438.4 | 502 | Upgrade
|
| Long-Term Deferred Charges | 161.9 | 124.3 | 96.4 | - | 59.7 | Upgrade
|
| Other Long-Term Assets | 155.2 | 139.8 | 151.4 | 336.2 | 225 | Upgrade
|
| Total Assets | 9,312 | 9,488 | 9,539 | 7,269 | 7,100 | Upgrade
|
| Accounts Payable | 168.3 | 161.6 | 165.3 | 175.5 | 207.3 | Upgrade
|
| Accrued Expenses | 211.7 | 227.2 | 181.2 | 159.4 | 231 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 530.4 | 300 | - | Upgrade
|
| Current Portion of Leases | 27.8 | 21.2 | 29.1 | 35 | 35 | Upgrade
|
| Current Income Taxes Payable | 17.7 | 325 | 39.7 | 23.7 | - | Upgrade
|
| Current Unearned Revenue | 894 | 800.4 | 663.1 | 639.1 | 548.8 | Upgrade
|
| Other Current Liabilities | 183.9 | 252.6 | 220.5 | 129.4 | 166.5 | Upgrade
|
| Total Current Liabilities | 1,503 | 1,788 | 1,829 | 1,462 | 1,189 | Upgrade
|
| Long-Term Debt | 1,392 | 1,391 | 2,536 | 1,220 | 1,293 | Upgrade
|
| Long-Term Leases | 141.1 | 123.4 | 121.9 | 105.1 | 121.4 | Upgrade
|
| Long-Term Unearned Revenue | 104.7 | 95.6 | 98.3 | 98.5 | 83 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 190.5 | 199.9 | 287.8 | 157.8 | 263.1 | Upgrade
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| Other Long-Term Liabilities | 143.9 | 145.5 | 165.7 | 175.3 | 205.6 | Upgrade
|
| Total Liabilities | 3,476 | 3,743 | 5,039 | 3,219 | 3,155 | Upgrade
|
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | Upgrade
|
| Additional Paid-In Capital | 2,438 | 2,369 | 2,215 | 2,055 | 1,936 | Upgrade
|
| Retained Earnings | 3,388 | 3,758 | 2,437 | 2,230 | 2,171 | Upgrade
|
| Comprehensive Income & Other | 10.5 | -381.9 | -152.1 | -234.9 | -161.7 | Upgrade
|
| Total Common Equity | 5,836 | 5,745 | 4,500 | 4,050 | 3,945 | Upgrade
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| Shareholders' Equity | 5,836 | 5,745 | 4,500 | 4,050 | 3,945 | Upgrade
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| Total Liabilities & Equity | 9,312 | 9,488 | 9,539 | 7,269 | 7,100 | Upgrade
|
| Total Debt | 1,561 | 1,535 | 3,218 | 1,660 | 1,450 | Upgrade
|
| Net Cash (Debt) | -1,308 | -796.4 | -2,988 | -1,389 | -1,124 | Upgrade
|
| Net Cash Per Share | -5.41 | -3.22 | -11.99 | -5.55 | -4.42 | Upgrade
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| Filing Date Shares Outstanding | 233.93 | 238.58 | 245.69 | 246.95 | 251.22 | Upgrade
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| Total Common Shares Outstanding | 236 | 245.8 | 246.5 | 246.9 | 250.9 | Upgrade
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| Working Capital | 128.5 | 482.4 | 1.6 | 56.1 | 262 | Upgrade
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| Book Value Per Share | 24.73 | 23.37 | 18.26 | 16.40 | 15.72 | Upgrade
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| Tangible Book Value | -327.6 | -241.2 | -2,094 | -585.8 | -543.4 | Upgrade
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| Tangible Book Value Per Share | -1.39 | -0.98 | -8.49 | -2.37 | -2.17 | Upgrade
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| Land | 239.4 | 238.9 | 237.4 | 244.4 | 238.8 | Upgrade
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| Machinery | 157.9 | 147 | 170 | 177.6 | 185.8 | Upgrade
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| Construction In Progress | 13.4 | 13.3 | 14 | 10.1 | 20.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.