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Trimble Inc. (TRMB)
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TRMB Balance Sheet

Assets, liabilities, and equity analysis

TRMB Quarterly Balance Sheet (USD)

Quarterly ReportTTM
04/03/2026
01/02/2026
10/03/2025
07/04/2025
04/04/2025
12/31/2024
09/27/2024
06/28/2024
Total Current Assets
1.393B1.393B1.632B1.259B1.290B1.283B2.270B2.311B1.965B
234.100M234.100M253.400M232.700M265.900M290.000M738.800M1.037B944.100M
Short-Term Investments
0.000.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
234.100M234.100M253.400M232.700M265.900M290.000M738.800M1.037B944.100M
617.500M617.500M856.000M542.800M539.500M530.400M725.800M525.600M577.000M
188.000M188.000M186.300M174.700M179.700M187.200M194.300M192.100M223.100M
Total Assets
8.991B8.991B9.312B9.020B9.099B8.899B9.488B9.867B9.598B
180.800M180.800M182.800M185.800M186.900M186.800M311.900M317.300M315.100M
5.214B5.214B5.240B5.237B5.248B5.107B4.988B5.142B5.198B
Intangible Assets
872.100M872.100M924.100M967.400M1.015B988.700M998.100M1.103B1.115B
Long-Term Investments
616.800M616.800M610.800M622.700M630.700M619.100M361.000M424.700M426.100M
Total Current Liabilities
1.374B1.374B1.503B1.254B1.377B1.521B1.788B1.987B1.978B
175.700M175.700M168.300M158.700M160.400M170.900M161.600M177.300M175.100M
10.300M10.300M0.000.0071.000M0.0021.200M400.000M400.000M
Total Liabilities
3.354B3.354B3.476B3.230B3.411B3.480B3.743B3.992B3.964B
1.403B1.403B1.392B1.392B1.441B1.391B1.391B1.390B1.390B
1.413B1.413B1.392B1.392B1.512B1.391B1.535B1.912B1.901B
Net Debt (Cash)
1.179B1.179B1.139B1.159B1.246B1.101B796.400M875.100M957.300M
Total Shareholders' Equity
5.637B5.637B5.836B5.790B5.688B5.419B5.745B5.875B5.633B
Common Stock
200K200K200K200K200K200K200K200K200K
3.217B3.217B3.388B3.360B3.294B3.284B3.758B3.668B3.628B
1.011.011.091.000.940.841.271.160.99
0.250.250.240.240.270.260.270.330.34

TRMB Annual Balance Sheet (USD)

Annual Report
01/02/2026
01/03/2025
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
1.632B2.270B1.831B1.518B1.451B1.281B1.212B1.089B
253.400M738.800M229.800M271.000M325.700M237.700M189.200M172.500M
Short-Term Investments
0.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
253.400M738.800M229.800M271.000M325.700M237.700M189.200M172.500M
856.000M725.800M706.600M643.300M624.800M620.500M608.200M545.800M
186.300M194.300M235.700M402.500M363.300M301.700M312.100M298.000M
Total Assets
9.312B9.488B9.539B7.269B7.100B6.877B6.641B5.776B
182.800M311.900M326.500M340.200M374.200M380.700M381.700M212.900M
5.240B4.988B5.351B4.138B3.982B3.877B3.681B3.540B
Intangible Assets
924.100M998.100M1.244B498.100M506.600M580.100M678.700M744.300M
Long-Term Investments
610.800M361.000M127.700M0.000.000.000.000.00
Total Current Liabilities
1.503B1.788B1.829B1.462B1.189B1.311B1.190B1.055B
168.300M161.600M165.300M175.500M207.300M143.200M159.300M147.600M
0.000.00530.400M300.000M0.00255.800M219.000M256.200M
Total Liabilities
3.476B3.743B5.039B3.219B3.155B3.278B3.520B3.102B
1.392B1.391B2.536B1.220B1.293B1.291B1.624B1.712B
1.392B1.514B3.188B1.625B1.415B1.656B1.957B1.968B
Net Debt (Cash)
1.139B775.200M2.959B1.354B1.089B1.419B1.768B1.796B
Total Shareholders' Equity
5.836B5.745B4.500B4.050B3.945B3.597B3.119B2.674B
Common Stock
200K200K200K200K300K300K200K300K
3.388B3.758B2.437B2.230B2.171B1.893B1.603B1.268B
1.091.271.001.041.220.981.021.03
0.240.260.710.400.360.460.630.74

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Trimble Inc.

Trimble Inc. develops and supplies technology solutions globally, empowering professionals and field workers to significantly improve or revolutionize their operational workflows. Through its Buildings and Infrastructure segment, the company delivers a comprehensive array of digital tools for the construction sector. This includes software for route planning, 3D design, and data exchange, along with systems for guiding construction machinery and for monitoring and managing assets, personnel, and equipment. The segment also offers advanced Building Information Modeling (BIM), Enterprise Resource Planning (ERP), and project management platforms. Furthermore, it provides integrated solutions for site layout, measurement, cost estimation, scheduling, and project control, alongside specialized applications tailored for subcontractors and various trades. The Geospatial segment focuses on advanced surveying products, geographic information systems (GIS), and related geospatial technologies. For the Resources and Utilities sector, Trimble provides precision agriculture products and services. These encompass sophisticated guidance and positioning systems, autonomous steering capabilities, and automated, variable-rate application technologies. The offerings also include manual and automated navigation for farm equipment, solutions for automating pesticide and seeding processes, water management systems, and agricultural software designed for data and operational insights. Finally, the Transportation segment caters to the long-haul trucking and freight shipping industries. Its offerings span comprehensive mobility solutions such as route optimization, safety and compliance tools, end-to-end vehicle management, video intelligence, and supply chain communication platforms. Additionally, it delivers advanced fleet and transportation management systems, powerful analytics, mapping, reporting, and predictive modeling capabilities. Initially known as Trimble Navigation Limited, the company adopted its current name, Trimble Inc., in October 2016. Established in 1978, it maintains its headquarters in Sunnyvale, California.

Westminster, CO
12,100 employees
Technology / Hardware, Equipment & Parts
Sector
Technology
Industry
Hardware, Equipment & Parts
CEO
Robert G. Painter