Trimble Inc. (TRMB) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Trimble Inc.

    NASDAQ: TRMB · Real-Time Price · USD
    82.85
    2.69 (3.36%)
    At close: Sep 11, 2025, 3:59 PM
    82.39
    -0.56%
    After-hours: Sep 11, 2025, 05:40 PM EDT

    Trimble Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jan 3, 2025 Dec 29, 2023 Dec 30, 2022 Dec 31, 2021
    Cash & Equivalents
    		 738.8M 229.8M 271M 325.7M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 361M 127.7M n/a n/a
    Other Long-Term Assets
    		 264.1M 247.8M 336.2M 284.7M
    Receivables
    		 725.8M 706.6M 643.3M 624.8M
    Inventory
    		 194.3M 235.7M 402.5M 363.3M
    Other Current Assets
    		 508.2M 569M 127.7M 136.8M
    Total Current Assets
    		 2.27B 1.83B 1.52B 1.45B
    Property-Plant & Equipment
    		 311.9M 326.5M 340.2M 374.2M
    Goodwill & Intangibles
    		 5.99B 6.59B 4.64B 4.49B
    Total Long-Term Assets
    		 7.22B 7.71B 5.75B 5.65B
    Total Assets
    		 9.49B 9.54B 7.27B 7.1B
    Account Payables
    		 161.6M 165.3M 175.5M 207.3M
    Deferred Revenue
    		 800.4M 663.1M 639.1M 548.8M
    Short-Term Debt
    		 n/a 530.4M 300M n/a
    Other Current Liabilities
    		 501M 430.8M 323.8M 432.5M
    Total Current Liabilities
    		 1.79B 1.83B 1.46B 1.19B
    Long-Term Debt
    		 1.39B 2.54B 1.22B 1.29B
    Other Long-Term Liabilities
    		 145.5M 165.7M 175.3M 205.6M
    Total Long-Term Liabilities
    		 1.96B 3.21B 1.76B 1.97B
    Total Liabilities
    		 3.74B 5.04B 3.22B 3.15B
    Total Debt
    		 1.51B 3.19B 1.63B 1.41B
    Common Stock
    		 200K 200K 200K 300K
    Retained Earnings
    		 3.76B 2.44B 2.23B 2.17B
    Comprehensive Income
    		 -381.9M -152.1M -234.9M -161.7M
    Shareholders Equity
    		 5.75B 4.5B 4.05B 3.94B
    Total Investments
    		 361M 127.7M n/a n/a

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