Trimble Inc.
TRMB · NASDAQ
10/3/2025 | 7/4/2025 | 4/4/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $233 | $266 | $290 | $739 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $543 | $540 | $530 | $726 |
| Inventory | $175 | $180 | $187 | $194 |
| Other Curr. Assets | $308 | $305 | $275 | $612 |
| Total Curr. Assets | $1,259 | $1,290 | $1,283 | $2,270 |
| Property Plant & Equip (Net) | $186 | $187 | $187 | $312 |
| Goodwill | $5,237 | $5,248 | $5,107 | $4,988 |
| Intangibles | $967 | $1,015 | $989 | $998 |
| Long-Term Investments | $623 | $631 | $619 | $361 |
| Tax Assets | $287 | $300 | $314 | $294 |
| Other NC Assets | $461 | $429 | $401 | $264 |
| Total NC Assets | $7,761 | $7,810 | $7,616 | $7,218 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,020 | $9,099 | $8,899 | $9,488 |
| Liabilities | – | – | – | – |
| Payables | $159 | $160 | $171 | $162 |
| Short-Term Debt | $0 | $71 | $0 | $21 |
| Tax Payable | $16 | $19 | $276 | $325 |
| Deferred Revenue | $739 | $781 | $795 | $800 |
| Other Curr. Liab. | $340 | $346 | $279 | $480 |
| Total Curr. Liab. | $1,254 | $1,377 | $1,521 | $1,788 |
| LT Debt | $1,392 | $1,441 | $1,391 | $1,514 |
| Deferred Rev, NC | $103 | $101 | $98 | $96 |
| Deferred Tax Liab, NC | $193 | $212 | $203 | $200 |
| Other NC Liab. | $289 | $280 | $268 | $146 |
| Total NC Liab. | $1,976 | $2,034 | $1,959 | $1,955 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $123 |
| Total Liabilities | $3,230 | $3,411 | $3,480 | $3,743 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $3,360 | $3,294 | $3,284 | $3,758 |
| AOCI | $8 | $30 | -$198 | -$382 |
| Other Equity | $2,422 | $2,365 | $2,334 | $2,369 |
| Total Equity | $5,790 | $5,688 | $5,419 | $5,745 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,020 | $9,099 | $8,899 | $9,488 |
| Net Debt | $1,159 | $1,247 | $1,101 | $796 |