TRMB - Company ID 0000864749
The table below shows TRIMBLE INC.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $253.40M | $738.80M | $229.80M | $271.00M | $325.70M | $237.70M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $856.00M | $725.80M | $706.60M | $643.30M | $624.80M | $620.50M |
| Inventory | $186.30M | $194.30M | $235.70M | $402.50M | $363.30M | $301.70M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.63B |
| $2.27B |
| $1.83B |
| $1.52B |
| $1.45B |
| $1.28B |
| Property, plant & equipment | $182.80M | $188.40M | $202.50M | $219.00M | $233.20M | $251.80M |
| Goodwill | $5.24B | $4.99B | $5.35B | $4.14B | $3.98B | $3.88B |
| Total assets | $9.31B | $9.49B | $9.54B | $7.27B | $7.10B | $6.88B |
| Accounts payable | $168.30M | $161.60M | $165.30M | $175.50M | $207.30M | $143.20M |
| Total current liabilities | $1.50B | $1.79B | $1.83B | $1.46B | $1.19B | $1.31B |
| Long-term debt | $1.39B | $1.39B | $2.54B | $1.22B | $1.29B | $1.29B |
| Total liabilities | $3.48B | $3.74B | $5.04B | $3.22B | $3.15B | $3.28B |
| Retained earnings | $3.39B | $3.76B | $2.44B | $2.23B | $2.17B | $1.89B |
| Total equity | $5.84B | $5.75B | $4.50B | $4.05B | $3.94B | $3.60B |