Trimble Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Apr 2022 | $1.29B | $3.99B | $357.2M |
| Jul 2022 | $994.1M | $3.89B | $350.1M |
| Sep 2022 | $1.24B | $3.84B | $308.7M |
| Dec 2022 | $1.22B | $4.05B | $271.0M |
| Mar 2023 | $1.79B | $4.25B | $1.04B |
| Jun 2023 | $3.18B | $4.33B | $237.3M |
| Sep 2023 | $3.00B | $4.34B | $216.8M |
| Dec 2023 | $2.54B | $4.50B | $229.8M |
| Mar 2024 | $2.49B | $4.35B | $255.1M |
| Jun 2024 | $1.39B | $5.63B | $944.1M |
| Sep 2024 | $1.39B | $5.88B | $1.04B |
| Jan 2025 | $1.39B | $5.75B | $738.8M |
| Apr 2025 | $1.39B | $5.42B | $290.0M |
| Jul 2025 | $1.44B | $5.69B | $265.9M |
| Oct 2025 | $1.39B | $5.79B | $232.7M |
| Jan 2026 | $1.39B | $5.84B | $253.4M |
| Apr 2026 | $1.40B | $5.64B | $234.1M |
| Jul 2026 | $1.44B | $5.11B | $214.4M |