TRIMBLE INC.
For the period ended Jan 3, 2025. Filed Apr 25, 2025.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Apr 25, 2025
TRMB$54.68+1.1%Stored close · as of Nov 9, 2026
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Consolidated Balance Sheets
| At the End of Year | 2024 | 2023 |
|---|---|---|
| (In millions, except par value) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $738.8 | $229.8 |
| Accounts receivable, net | 725.8 | 706.6 |
| Inventories | 194.3 | 235.7 |
| Prepaid expenses | 103.3 | 89.8 |
| Other current assets | 196.2 | 147.8 |
| Assets held for sale | 312.0 | 421.2 |
| Total current assets | 2,270.4 | 1,830.9 |
| Property and equipment, net | 188.4 | 202.5 |
| Operating lease right-of-use assets | 123.5 | 124.0 |
| Goodwill | 4,988.4 | 5,350.6 |
| Other purchased intangible assets, net | 998.1 | 1,243.5 |
| Deferred income tax assets | 294.4 | 412.3 |
| Equity investments | 361.0 | 127.7 |
| Other non-current assets | 264.1 | 247.8 |
| Total assets | $9,488.3 | $9,539.3 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Short-term debt | $— | $530.4 |
| Accounts payable | 161.6 | 165.3 |
| Accrued compensation and benefits | 227.2 | 181.2 |
| Deferred revenue | 800.4 | 663.1 |
| Income taxes payable | 325.0 | 39.7 |
| Other current liabilities | 211.2 | 201.3 |
| Liabilities held for sale | 62.6 | 48.3 |
| Total current liabilities | 1,788.0 | 1,829.3 |
| Long-term debt | 1,390.6 | 2,536.2 |
| Deferred revenue, non-current | 95.6 | 98.3 |
| Deferred income tax liabilities | 199.9 | 287.8 |
| Operating lease liabilities | 123.4 | 121.9 |
| Other non-current liabilities | 145.5 | 165.7 |
| Total liabilities | 3,743.0 | 5,039.2 |
| Commitments and contingencies (Note 10) | ||
| Stockholders’ equity: | ||
| Preferred stock, $0.001 par value; 3.0 shares authorized; none issued and outstanding | — | — |
| Common stock, $0.001 par value; 360.0 shares authorized; 245.8 and 246.5 shares issued and outstanding at the end of 2024 and 2023 | 0.2 | 0.2 |
| Additional paid-in-capital | 2,369.4 | 2,214.6 |
| Retained earnings | 3,757.6 | 2,437.4 |
| Accumulated other comprehensive loss | (381.9) | (152.1) |
| Total stockholders' equity | 5,745.3 | 4,500.1 |
| Total liabilities and stockholders' equity | $9,488.3 | $9,539.3 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.