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Trimble Inc (TRMB) Annual Balance Sheets

Annual · GAAP · USD millions
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A period-by-period view of the balance sheet from Trimble Inc to Dec 31 2021 helps clarify how Jan 02 2026's financial structure has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 02 2026)
(Jan 03 2025) (Dec 29 2023) (Dec 30 2022) (Dec 31 2021)
Assets
Cash & cash equivalent253.40
Cash & Short-term Investments253.00
Accounts receivable856.00
Inventories186.30
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets233.50
Prepaid Expense, Current AS102.70
Total Current Assets1,631.90
Equipment/Property/Plant Net182.80
Goodwill net5,239.70
Intangible Assets924.10
Long-term investments0.00
Other Assets, Noncurrent1,333.50
Operating Lease Right Of Use Asset0.00
Total Assets9,312.00
Liabilities
Accounts Payable, Current AC168.30
Employee-related Liabilities, Current AC211.70
Short-term Debt DE10.00
Other Liabilities, Current211.70
Accrued Income Taxes, Current TA17.70
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities1,503.40
Long-term debt1,392.20
Total Long-term Debt1,392.20
Combined Long+Short Total Debt (filer-reported)1,390.60
Accrued Income Taxes, Noncurrent AC10.00
Other liabilities, Noncurrent580.20
Contract With Customer Liability Current894.00
Contract With Customer Liability Noncurrent104.70
Operating Lease Liability Noncurrent0.00
Total Liabilities3,475.80
Stockholders' Equity
Common Stock Value0.20
Additional Paid In Capital Common Stock2,437.90
Retained Earnings / Accumulated Deficit3,387.60
Other Equity10.50
Common Stockholder's Equity5,836.20
Total Stockholder's Equity5,836.20
Liabilities & Stockholder's Equity9,312.00
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About Trimble Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20260102)
  • Filed with the SEC: February 25, 2026
  • Source: trmb-20260102.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000864749-26-000015

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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