TRIMBLE INC.
For the period ended Jan 2, 2026. Filed Feb 25, 2026.
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FY2026 · Filed Feb 25, 2026
TRMB$54.68+1.1%Stored close · as of Nov 9, 2026
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Consolidated Balance Sheets
| At the End of Year | 2025 | 2024 |
|---|---|---|
| (In millions, except par value) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $253.4 | $738.8 |
| Accounts receivable, net | 856.0 | 725.8 |
| Inventories | 186.3 | 194.3 |
| Prepaid expenses | 102.7 | 103.3 |
| Other current assets | 233.5 | 196.2 |
| Assets held for sale | — | 312.0 |
| Total current assets | 1,631.9 | 2,270.4 |
| Property and equipment, net | 182.8 | 188.4 |
| Goodwill | 5,239.7 | 4,988.4 |
| Other purchased intangible assets, net | 924.1 | 998.1 |
| Deferred income tax assets | 260.0 | 294.4 |
| Equity investments | 610.8 | 361.0 |
| Other non-current assets | 462.7 | 387.6 |
| Total assets | $9,312.0 | $9,488.3 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $168.3 | $161.6 |
| Accrued compensation and benefits | 211.7 | 227.2 |
| Deferred revenue | 894.0 | 800.4 |
| Income taxes payable | 17.7 | 325.0 |
| Other current liabilities | 211.7 | 211.2 |
| Liabilities held for sale | — | 62.6 |
| Total current liabilities | 1,503.4 | 1,788.0 |
| Long-term debt | 1,392.2 | 1,390.6 |
| Deferred revenue, non-current | 104.7 | 95.6 |
| Deferred income tax liabilities | 190.5 | 199.9 |
| Other non-current liabilities | 285.0 | 268.9 |
| Total liabilities | 3,475.8 | 3,743.0 |
| Commitments and contingencies (Note 11) | ||
| 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; 236.0 and 245.8 shares issued and outstanding at the end of 2025 and 2024 | 0.2 | 0.2 |
| Additional paid-in-capital | 2,437.9 | 2,369.4 |
| Retained earnings | 3,387.6 | 3,757.6 |
| Accumulated other comprehensive income (loss) | 10.5 | (381.9) |
| Total stockholders' equity | 5,836.2 | 5,745.3 |
| Total liabilities and stockholders' equity | $9,312.0 | $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.