Trimble Inc.
TRMB · NASDAQ
10/3/2025 | 7/4/2025 | 4/4/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $232,700 | $265,900 | $290,000 | $738,800 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $542,800 | $539,500 | $530,400 | $725,800 |
| Inventory | $174,700 | $179,700 | $187,200 | $194,300 |
| Other Curr. Assets | $308,400 | $304,500 | $275,000 | $611,500 |
| Total Curr. Assets | $1,258,600 | $1,289,600 | $1,282,600 | $2,270,400 |
| Property Plant & Equip (Net) | $185,800 | $186,900 | $186,800 | $311,900 |
| Goodwill | $5,237,100 | $5,247,600 | $5,106,600 | $4,988,400 |
| Intangibles | $967,400 | $1,014,800 | $988,700 | $998,100 |
| Long-Term Investments | $622,700 | $630,700 | $619,100 | $361,000 |
| Tax Assets | $287,000 | $300,200 | $314,300 | $294,400 |
| Other NC Assets | $461,000 | $429,400 | $400,800 | $264,100 |
| Total NC Assets | $7,761,000 | $7,809,600 | $7,616,300 | $7,217,900 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,019,600 | $9,099,200 | $8,898,900 | $9,488,300 |
| Liabilities | – | – | – | – |
| Payables | $158,700 | $160,400 | $170,900 | $161,600 |
| Short-Term Debt | $0 | $71,000 | $0 | $21,200 |
| Tax Payable | $15,700 | $18,800 | $275,700 | $325,000 |
| Deferred Revenue | $738,800 | $781,200 | $795,000 | $800,400 |
| Other Curr. Liab. | $340,400 | $345,700 | $279,000 | $479,800 |
| Total Curr. Liab. | $1,253,600 | $1,377,100 | $1,520,600 | $1,788,000 |
| LT Debt | $1,391,800 | $1,441,400 | $1,391,000 | $1,514,000 |
| Deferred Rev, NC | $102,800 | $101,000 | $97,800 | $95,600 |
| Deferred Tax Liab, NC | $192,900 | $211,700 | $202,500 | $199,900 |
| Other NC Liab. | $288,500 | $279,900 | $267,900 | $145,500 |
| Total NC Liab. | $1,976,000 | $2,034,000 | $1,959,200 | $1,955,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $123,400 |
| Total Liabilities | $3,229,600 | $3,411,100 | $3,479,800 | $3,743,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $200 | $200 | $200 | $200 |
| Retained Earnings | $3,360,000 | $3,293,600 | $3,283,500 | $3,757,600 |
| AOCI | $7,600 | $29,500 | -$198,400 | -$381,900 |
| Other Equity | $2,422,200 | $2,364,800 | $2,333,800 | $2,369,400 |
| Total Equity | $5,790,000 | $5,688,100 | $5,419,100 | $5,745,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,019,600 | $9,099,200 | $8,898,900 | $9,488,300 |
| Net Debt | $1,159,100 | $1,246,500 | $1,101,000 | $796,400 |