TRIMBLE INC.
For the period ended Jul 4, 2025. Filed Aug 6, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jul 4, 2025 · Filed Aug 6, 2025
TRMB$54.75+0.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Balance Sheets
| As of | ||
|---|---|---|
| Second Quarter of | Year End | |
| 2025 | 2024 | |
| (In millions, except par value) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $265.9 | $738.8 |
| Accounts receivable, net | 539.5 | 725.8 |
| Inventories | 179.7 | 194.3 |
| Prepaid expenses | 109.6 | 103.3 |
| Other current assets | 194.9 | 196.2 |
| Assets held for sale | — | 312.0 |
| Total current assets | 1,289.6 | 2,270.4 |
| Property and equipment, net | 186.9 | 188.4 |
| Goodwill | 5,247.6 | 4,988.4 |
| Other purchased intangible assets, net | 1,014.8 | 998.1 |
| Deferred income tax assets | 300.2 | 294.4 |
| Equity investments | 630.7 | 361.0 |
| Other non-current assets | 429.4 | 387.6 |
| Total assets | $9,099.2 | $9,488.3 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Short-term debt | $71.0 | $— |
| Accounts payable | 160.4 | 161.6 |
| Accrued compensation and benefits | 169.2 | 227.2 |
| Deferred revenue | 781.2 | 800.4 |
| Income taxes payable | 18.8 | 325.0 |
| Other current liabilities | 176.5 | 211.2 |
| Liabilities held for sale | — | 62.6 |
| Total current liabilities | 1,377.1 | 1,788.0 |
| Long-term debt | 1,441.4 | 1,390.6 |
| Deferred revenue, non-current | 101.0 | 95.6 |
| Deferred income tax liabilities | 211.7 | 199.9 |
| Other non-current liabilities | 279.9 | 268.9 |
| Total liabilities | 3,411.1 | 3,743.0 |
| Commitments and contingencies (Note 13) | ||
| 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; 238.0 and 245.8 shares issued and outstanding at the end of the second quarter of 2025 and year end 2024 | 0.2 | 0.2 |
| Additional paid-in-capital | 2,364.8 | 2,369.4 |
| Retained earnings | 3,293.6 | 3,757.6 |
| Accumulated other comprehensive income (loss) | 29.5 | (381.9) |
| Total stockholders’ equity | 5,688.1 | 5,745.3 |
| Total liabilities and stockholders’ equity | $9,099.2 | $9,488.3 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.