Trimble Inc.
TRMB
$62.97
-$2.48-3.79%
NASDAQ
| 01/02/2026 | 10/03/2025 | 07/04/2025 | 04/04/2025 | 01/03/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 253.40M | 232.70M | 265.90M | 290.00M | 738.80M |
| Total Receivables | 856.00M | 542.80M | 539.50M | 530.40M | 725.80M |
| Inventory | 186.30M | 174.70M | 179.70M | 187.20M | 194.30M |
| Prepaid Expenses | 102.70M | 107.80M | 109.60M | 115.50M | 103.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 233.50M | 200.60M | 194.90M | 159.50M | 508.20M |
| Total Current Assets | 1.63B | 1.26B | 1.29B | 1.28B | 2.27B |
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| Total Current Assets | 1.63B | 1.26B | 1.29B | 1.28B | 2.27B |
| Net Property, Plant & Equipment | 328.40M | 185.80M | 186.90M | 186.80M | 311.90M |
| Long-term Investments | 5.24B | 5.24B | 5.25B | 5.11B | 4.99B |
| Goodwill | 5.24B | 5.24B | 5.25B | 5.11B | 4.99B |
| Total Other Intangibles | 924.10M | 967.40M | 1.01B | 988.70M | 998.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 577.10M | 748.00M | 729.60M | 715.10M | 558.50M |
| Total Assets | 9.31B | 9.02B | 9.10B | 8.90B | 9.49B |
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| Total Accounts Payable | 168.30M | 158.70M | 160.40M | 170.90M | 161.60M |
| Total Accrued Expenses | 211.70M | 162.20M | 169.20M | 110.80M | 227.20M |
| Short-term Debt | -- | -- | 71.00M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.80M | -- | -- | -- | 21.20M |
| Total Finance Division Other Current Liabilities | 1.10B | 932.70M | 976.50M | 1.24B | 1.38B |
| Total Other Current Liabilities | 1.10B | 932.70M | 976.50M | 1.24B | 1.38B |
| Total Current Liabilities | 1.50B | 1.25B | 1.38B | 1.52B | 1.79B |
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| Total Current Liabilities | 1.50B | 1.25B | 1.38B | 1.52B | 1.79B |
| Long-Term Debt | 1.39B | 1.39B | 1.44B | 1.39B | 1.39B |
| Short-term Debt | -- | -- | 71.00M | -- | -- |
| Capital Leases | 141.10M | -- | -- | -- | 123.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 439.10M | 584.20M | 592.60M | 568.20M | 441.00M |
| Total Liabilities | 3.48B | 3.23B | 3.41B | 3.48B | 3.74B |
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| Common Stock & APIC | 2.44B | 2.42B | 2.37B | 2.33B | 2.37B |
| Retained Earnings | 3.39B | 3.36B | 3.29B | 3.28B | 3.76B |
| Treasury Stock & Other | 10.50M | 7.60M | 29.50M | -198.40M | -381.90M |
| Total Common Equity | 5.84B | 5.79B | 5.69B | 5.42B | 5.75B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.84B | 5.79B | 5.69B | 5.42B | 5.75B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.84B | 5.79B | 5.69B | 5.42B | 5.75B |
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