Trimble Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $253.4M | $738.8M | $229.8M | $271.0M | $325.7M | $189.2M | $172.5M | $358.5M |
| Accounts Receivable | $856.0M | $725.8M | $706.6M | $643.3M | $624.8M | $608.2M | $512.6M | $427.7M |
| Inventory | $186.3M | $194.3M | $235.7M | $402.5M | $363.3M | $312.1M | $298.0M | $264.6M |
| Total Current Assets | $1.63B | $2.27B | $1.83B | $1.52B | $1.45B | $1.21B | $1.09B | $1.31B |
| Property, Plant & Equipment | $182.8M | $188.4M | $202.5M | $219.0M | $233.2M | $241.4M | $212.9M | $174.0M |
| Goodwill | $5.24B | $4.99B | $5.35B | $4.14B | $3.98B | $3.68B | $3.54B | $2.29B |
| Intangible Assets (Excl. Goodwill) | $924.1M | $998.1M | $1.24B | $498.1M | $506.6M | $678.7M | $744.3M | $364.8M |
| Total Assets | $9.31B | $9.49B | $9.54B | $7.27B | $7.10B | $6.64B | $5.78B | $4.32B |
| Liabilities | ||||||||
| Accounts Payable | $168.3M | $161.6M | $165.3M | $175.5M | $207.3M | $159.3M | $147.6M | $146.0M |
| Total Current Liabilities | $1.50B | $1.79B | $1.83B | $1.46B | $1.19B | $1.19B | $1.06B | $773.4M |
| Long-Term Debt | $1.39B | $1.39B | $2.54B | $1.22B | $1.29B | $1.62B | $1.71B | $785.5M |
| Total Liabilities | $3.48B | $3.74B | $5.04B | $3.22B | $3.15B | $3.52B | $3.10B | $1.90B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $3.39B | $3.76B | $2.44B | $2.23B | $2.17B | $1.60B | $1.27B | $1.08B |
| Total Stockholders' Equity | $5.84B | $5.75B | $4.50B | $4.05B | $3.94B | $3.12B | $2.67B | $2.41B |