Name: TRMB Balance Sheet - Trimble Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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TRMB - Trimble Inc.

USD | NASDAQ

TRMB Balance Sheet - Trimble Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	253.4	738.8	229.8	271.0	325.7	237.7	189.2	172.5	358.5	216.1	116.0	148.0	147.2	157.8	154.6	220.8	273.8
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	0.0	178.9	111.1	0.0	-	-	-	-	-	-
Cash And Short Term Investments	253.4	738.8	229.8	271.0	325.7	237.7	189.2	172.5	537.4	327.2	116.0	148.0	147.2	157.8	154.6
Receivables
Accounts Receivable	856.0	725.8	706.6	643.3	624.8	620.5	608.2	512.6	427.7	366.2	361.9	362.0	337.9	323.5	275.2
Current Assets
Inventory	186.3	194.3	235.7	402.5	363.3	301.7	312.1	298.0	264.6	213.3	261.1	278.1	254.3	240.5	232.1	192.9
Non-Current Assets
Property, Plant & Equipment Gross	540.7	527.6	553.0	578.5	596.2	598.1	557.6	475.0	424.7	358.1	354.9	334.2	307.1	239.5
Current Liabilities
Accounts Payable	168.3	161.6	165.3	175.5	207.3	143.2	159.3	147.6	146.0	109.8	99.8	103.8	112.5	124.5	98.0
Non-Current Liabilities
Long Term Debt	1,392.2	1,390.6	2,536.2	1,220.0	1,293.2	1,291.4	1,624.2	1,712.3	785.5	489.6	611.4	671.0	652.1	873.1	498.5
Common Equity
Common Stock	0.2	0.2	0.2	0.2	0.3	0.3	0.2	0.3	0.2	0.3	0.3	1,207.3	1,106.0	1,006.8	878.5	781.8
Supplementary Data
Total Debt	1,392.2	1,390.6	3,066.6	1,520.0	1,293.2	1,547.2	1,843.2	1,968.5	913.9	619.9	729.7	735.4	758.5	911.2	564.4	153.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17
Cash And Short Term Investments
Cash And Equivalents	234.1	253.4	232.7	265.9	290.0	738.8	1,036.9	944.1	255.1	229.8	216.8	237.3	1,038.1	271.0	308.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	617.5	856.0	542.8	539.5	530.4	725.8	525.6	577.0	633.0	706.6	641.4	664.1	578.8	643.3	566.1	589.3	655.7	624.8	580.5	583.2	576.6	620.5	488.9	478.8	546.6	608.2	488.9	516.8	525.2	512.6	476.0	446.2	475.7	427.7	407.2	395.3	394.7	354.8	369.2	377.5

Current Assets
Inventory	188.0	186.3	174.7	179.7	187.2	194.3	192.1	223.1	230.0	235.7	257.2	371.4	409.4	402.5	391.1	371.7	401.0	363.3	323.4	298.5	298.7	301.7	318.5	338.6	327.2	312.1	290.1	287.9	303.7	298.0	286.3	282.4	289.1	264.6	254.7	223.3	221.1	218.8	224.3	241.7
Prepaid Expenses	122.8	102.7	107.8	109.6	115.5	103.3	95.3	94.8	104.1	89.8	-	-	-	-	-	-	-	-
Other Current Assets	230.3	233.5	200.6	194.9	159.5	196.2	149.1	126.1	112.1	147.8	196.4	189.4	212.6	201.4	169.4	163.9	151.6
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,392.7	1,631.9	1,258.6	1,289.6	1,282.6	2,270.4	2,310.7	1,965.1	1,840.1	1,830.9	1,690.5	1,462.2	2,238.9	1,518.2	1,435.3	1,475.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	180.8	182.8	185.8	186.9	186.8	188.4	191.9	201.4	197.9	202.5	203.7	224.0	215.1	219.0	221.0	228.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	344.5	340.4	342.4	345.8	336.6	334.6	-	-	-	-	-	-	-	-	-	-	-
Goodwill	5,213.6	5,239.7	5,237.1	5,247.6	5,106.6	4,988.4	5,141.8	5,198.3	5,195.7	5,350.6	5,279.7	5,559.9	4,176.6	4,137.9	4,037.1	3,886.0	3,971.0	3,981.5
Intangible Assets	872.1	924.1	967.4	1,014.8	988.7	998.1	1,103.1	1,114.6	1,168.3	1,243.5	1,259.6	1,403.4	484.3	498.1	511.7	432.9	468.7
Operating Lease Right Of Use Assets	-	-	-	-	-	-	125.4	113.7	116.8	124.0	114.5	123.1	113.2	121.2	122.3	133.2
Deferred Tax Assets	256.4	260.0	287.0	300.2	314.3	294.4	311.5	308.0	407.5	412.3	418.0	426.1	432.4	438.4	448.6	464.0	494.9
Other Non-Current Assets	458.6	462.7	461.0	429.4	400.8	387.6	257.6	270.6	258.5	247.8	364.7	357.6	352.4	336.2	301.7	299.9	295.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	8,991.0	9,312.0	9,019.6	9,099.2	8,898.9	9,488.3	9,866.7	9,597.8	9,321.2	9,539.3	9,330.7	9,556.3	8,012.9	7,269.0	7,077.7	6,919.5

Current Liabilities
Accounts Payable	175.7	168.3	158.7	160.4	170.9	161.6	177.3	175.1	190.9	165.3	179.5	180.2	166.5	175.5	194.8	191.7	213.3	207.3	193.4	181.4	157.9	143.2	131.4	128.9	145.4	159.3	156.7	148.4	147.6	147.6	155.7	159.0	157.4	146.0	146.2	136.9	115.9	109.8	102.0	106.7
Short Term Debt	10.3	0.0	-	71.0	-	0.0	400.0	400.0	543.4	530.4	58.3	4.3	300.0	300.0	343.6	300.0	-	0.0
Deferred Revenue Current	863.2	894.0	738.8	781.2	795.0	800.4	661.8	714.6	720.1	663.1	594.2	640.5	659.3	639.1	544.5	599.2	622.7
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	125.4	211.7	162.2	169.2	110.8	227.2	194.7	165.2	137.2	181.2	169.9	172.0	130.8	159.4	156.7	168.4	144.6
Other Current Liabilities	183.6	211.7	178.2	176.5	168.2	211.2	197.4	195.1	181.9	201.3	184.3	304.1	224.3	164.4	205.4	190.2	266.4
Total Current Liabilities	1,373.7	1,503.4	1,253.6	1,377.1	1,520.6	1,788.0	1,986.6	1,977.9	1,835.6	1,829.3	1,338.0	1,301.1	1,480.9	1,462.1	1,445.0

Non-Current Liabilities
Long Term Debt	1,402.5	1,392.2	1,391.8	1,441.4	1,391.0	1,390.6	1,390.2	1,389.7	2,486.9	2,536.2	2,995.4	3,184.7	1,786.9	1,220.0	1,244.6	994.1	1,293.7	1,293.2	1,292.8	1,292.3	1,291.9	1,291.4	1,390.6	1,564.5	1,694.7	1,624.2	1,514.0	1,513.6	1,647.8	1,712.3	1,786.6	1,286.2	691.8	785.5	560.4	465.0	509.8	489.6	524.5	594.7
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	121.8	111.7	115.4	121.9	104.1	111.6	99.6	105.1	103.9	114.4
Deferred Revenue Non-Current	107.5	104.7	102.8	101.0	97.8	95.6	95.4	99.0	98.5	98.3	98.4	105.1	101.5	98.5	92.3	86.0
Deferred Tax Liabilities	189.1	190.5	192.9	211.7	202.5	199.9	235.9	226.9	265.4	287.8	283.6	352.9	119.9	157.8	162.2	198.4	237.6
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	281.0	285.0	288.5	279.9	267.9	268.9	161.7	159.2	170.3	165.7	168.2	146.9	138.0	175.3	144.0	141.7
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	3,353.8	3,475.8	3,229.6	3,411.1	3,479.8	3,743.0	3,991.6	3,964.4	4,972.1	5,039.2	4,987.7	5,225.0	3,767.7	3,218.8	3,232.9	3,025.0

Common Equity
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0.2	0.2	0.2	0.3	0.3	0.3	0.3	0.2	0.2	0.2	0.3	0.3	0.3	0.3	1,316.0	1,276.4
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	3,217.2	3,387.6	3,360.0	3,293.6	3,283.5	3,757.6	3,668.3	3,628.4	2,340.8	2,437.4	2,455.4	2,381.1	2,355.9	2,230.0	2,152.0	2,145.7	2,170.3
Accumulated Other Comprehensive Income	(28.8)	10.5	7.6	29.5	(198.4)	(381.9)	(124.3)	(270.4)	(232.6)	(152.1)	(314.1)	(194.2)	(218.4)	(234.9)	(334.7)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	5,637.2	5,836.2	5,790.0	5,688.1	5,419.1	5,745.3	5,875.1	5,633.4	4,349.1	4,500.1	4,343.0	4,331.3	4,245.2	4,050.2	3,844.8	3,894.5
Total Equity	5,637.2	5,836.2	5,790.0	5,688.1	5,419.1	5,745.3	5,875.1	5,633.4	4,349.1	4,500.1	4,343.0	4,331.3	4,245.2	4,050.2	3,844.8	3,894.5	3,987.9	3,944.7

Supplementary Data
Total Debt	1,412.8	1,392.2	1,391.8	1,512.4	1,391.0	1,390.6	1,790.2	1,789.7	3,030.3	3,066.6	3,053.7	3,189.0	2,086.9	1,520.0	1,588.2	1,294.1	1,293.7	1,293.2	1,321.9	1,381.4	1,389.4	1,547.2	1,670.2	1,832.7	1,975.4	1,843.2	1,750.3	1,742.9	1,894.6	1,968.5	2,012.7	1,286.6	1,122.3	913.9	695.8	612.3	648.1	619.9	669.8	725.0
Net debt	1,178.7	1,138.8	1,159.1	1,246.5	1,101.0	651.8	753.3	845.6	2,775.2	2,836.8	2,836.9	2,951.7	1,048.8	1,249.0	1,279.5	944.0	936.5	967.5
Working Capital	19.0	128.5	5.0	(87.5)	(238.0)	482.4	324.1	(12.8)	4.5	1.6	352.5	161.1	758.0	56.1	(9.7)	25.5	318.5	262.0
Book Value	5,637.2	5,836.2	5,790.0	5,688.1	5,419.1	5,745.3	5,875.1	5,633.4	4,349.1	4,500.1	4,343.0	4,331.3	4,245.2	4,050.2	3,844.8	3,894.5	3,987.9	3,944.7
Tangible Book Value	(448.5)	(327.6)	(414.5)	(574.3)	(676.2)	(241.2)	(369.8)	(679.5)	(2,014.9)	(2,094.0)	(2,196.3)	(2,632.0)	(415.7)	(585.8)	(704.0)	(424.4)	(451.8)