Trimble Inc. (TRMB)
NASDAQ: TRMB
· Real-Time Price · USD
83.67
-0.80 (-0.95%)
At close: Aug 14, 2025, 3:59 PM
83.67
0.00%
After-hours: Aug 14, 2025, 05:14 PM EDT
Trimble Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jul 4, 2025 | Apr 4, 2025 | Jan 3, 2025 | Sep 27, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 30, 2022 | Sep 30, 2022 | Jul 1, 2022 | Apr 1, 2022 | Dec 31, 2021 | Oct 1, 2021 | Jul 2, 2021 | Apr 2, 2021 |
Cash & Equivalents | 265.9M | 290M | 738.8M | 1.04B | 944.1M | 255.1M | 229.8M | 216.8M | 237.3M | 1.04B | 271M | 308.7M | 350.1M | 357.2M | 325.7M | 513.2M | 484.4M | 264.6M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 630.7M | 619.1M | 361M | 424.7M | 400.4M | 1.17B | 1.24B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 429.4M | 400.8M | 264.1M | 257.6M | 296.3M | -773.4M | -868M | 364.7M | 357.6M | 352.4M | 336.2M | 301.7M | 299.9M | 295.4M | 284.7M | 274.2M | 264.2M | 254.1M |
Receivables | 539.5M | 530.4M | 725.8M | 525.6M | 577M | 633M | 706.6M | 641.4M | 664.1M | 578.8M | 643.3M | 566.1M | 589.3M | 655.7M | 624.8M | 580.5M | 583.2M | 576.6M |
Inventory | 179.7M | 187.2M | 194.3M | 192.1M | 223.1M | 230M | 235.7M | 257.2M | 371.4M | 409.4M | 402.5M | 391.1M | 371.7M | 401M | 363.3M | 323.4M | 298.5M | 298.7M |
Other Current Assets | 194.9M | 159.5M | 508.2M | 460.8M | 126.1M | 617.9M | 569M | 575.1M | 189.4M | 212.6M | 127.7M | 169.4M | 163.9M | 151.6M | 136.8M | 143.4M | 128.4M | 120.1M |
Total Current Assets | 1.29B | 1.28B | 2.27B | 2.31B | 1.97B | 1.84B | 1.83B | 1.69B | 1.46B | 2.24B | 1.52B | 1.44B | 1.48B | 1.57B | 1.45B | 1.56B | 1.49B | 1.26B |
Property-Plant & Equipment | 186.9M | 186.8M | 311.9M | 317.3M | 315.1M | 314.7M | 326.5M | 318.2M | 347.1M | 328.3M | 340.2M | 343.3M | 361.7M | 381.9M | 374.2M | 375.6M | 343.7M | 372.7M |
Goodwill & Intangibles | 6.26B | 6.1B | 5.99B | 6.24B | 6.31B | 6.36B | 6.59B | 6.54B | 6.96B | 4.66B | 4.64B | 4.55B | 4.32B | 4.44B | 4.49B | 4.3B | 4.36B | 4.39B |
Total Long-Term Assets | 7.81B | 7.62B | 7.22B | 7.56B | 7.63B | 7.48B | 7.71B | 7.64B | 8.09B | 5.77B | 5.75B | 5.64B | 5.44B | 5.61B | 5.65B | 5.44B | 5.47B | 5.52B |
Total Assets | 9.1B | 8.9B | 9.49B | 9.87B | 9.6B | 9.32B | 9.54B | 9.33B | 9.56B | 8.01B | 7.27B | 7.08B | 6.92B | 7.18B | 7.1B | 7B | 6.96B | 6.78B |
Account Payables | 160.4M | 170.9M | 161.6M | 177.3M | 175.1M | 190.9M | 165.3M | 179.5M | 180.2M | 166.5M | 175.5M | 194.8M | 191.7M | 213.3M | 207.3M | 193.4M | 181.4M | 157.9M |
Deferred Revenue | 781.2M | 795M | 800.4M | 661.8M | 714.6M | 720.1M | 663.1M | 594.2M | 640.5M | 659.3M | 639.1M | 544.5M | 599.2M | 622.7M | 548.8M | 511.7M | 536.5M | 561.4M |
Short-Term Debt | 71M | n/a | n/a | 400M | 400M | 543.4M | 530.4M | 58.3M | 4.3M | 300M | 300M | 343.6M | 300M | n/a | n/a | 29.1M | 89.1M | 97.5M |
Other Current Liabilities | 345.7M | 279M | 252.6M | 239M | 909.7M | 244M | 260.2M | 336.1M | 304.1M | 224.3M | 323.8M | 205.4M | 190.2M | 203M | 166.5M | 207.5M | 181.3M | 189.6M |
Total Current Liabilities | 1.38B | 1.52B | 1.79B | 1.99B | 1.98B | 1.84B | 1.83B | 1.34B | 1.3B | 1.48B | 1.46B | 1.45B | 1.45B | 1.25B | 1.19B | 1.14B | 1.17B | 1.15B |
Long-Term Debt | 1.44B | 1.39B | 1.39B | 1.39B | 1.39B | 2.49B | 2.54B | 3B | 3.18B | 1.79B | 1.22B | 1.24B | 994.1M | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B |
Other Long-Term Liabilities | 279.9M | 267.9M | 241.1M | 161.7M | 485.1M | 268.8M | 165.7M | 168.2M | 169.6M | 178.9M | 175.3M | 184.9M | 182.6M | 202.2M | 205.6M | 204.2M | 207.6M | 211.8M |
Total Long-Term Liabilities | 2.03B | 1.96B | 1.96B | 2B | 1.99B | 3.14B | 3.21B | 3.65B | 3.92B | 2.29B | 1.76B | 1.79B | 1.58B | 1.94B | 1.97B | 1.98B | 1.96B | 1.96B |
Total Liabilities | 3.41B | 3.48B | 3.74B | 3.99B | 3.96B | 4.97B | 5.04B | 4.99B | 5.22B | 3.77B | 3.22B | 3.23B | 3.02B | 3.19B | 3.15B | 3.12B | 3.12B | 3.11B |
Total Debt | 1.51B | 1.39B | 1.51B | 1.91B | 1.79B | 3.15B | 3.22B | 3.16B | 3.3B | 2.19B | 1.63B | 1.69B | 1.41B | 1.42B | 1.41B | 1.45B | 1.48B | 1.49B |
Common Stock | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 300K | 300K | 300K | 300K | 300K |
Retained Earnings | 3.29B | 3.28B | 3.76B | 3.67B | 3.63B | 2.34B | 2.44B | 2.46B | 2.38B | 2.36B | 2.23B | 2.15B | 2.15B | 2.17B | 2.17B | 2.11B | 2.08B | 1.96B |
Comprehensive Income | 29.5M | -198.4M | -381.9M | -124.3M | -270.4M | -232.6M | -152.1M | -314.1M | -194.2M | -218.4M | -234.9M | -334.7M | -239.1M | -163.9M | -161.7M | -140.6M | -111.9M | -130M |
Shareholders Equity | 5.69B | 5.42B | 5.75B | 5.88B | 5.63B | 4.35B | 4.5B | 4.34B | 4.33B | 4.25B | 4.05B | 3.84B | 3.89B | 3.99B | 3.94B | 3.88B | 3.84B | 3.67B |
Total Investments | 630.7M | 619.1M | 361M | 424.7M | 400.4M | 1.17B | 1.24B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |