Trimble Balance Sheet
NASDAQ: TRMBIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Trimble financial position
At the end of fiscal 2025, Trimble reported total assets of $9.31 billion, down 1.9% from a year earlier against total liabilities of $3.48 billion. Shareholders' equity stood at $5.84 billion, or 62.7% of assets. The company held $253.4 million in cash and equivalents against $1.39 billion of debt, a net debt position of $1.14 billion.
The current ratio (current assets divided by current liabilities) was 1.09, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.24.
Summary generated from market data by MetaCap's automated system. Methodology
Trimble balance sheet (annual)
| Fiscal year (USD) | FY 20252026-01-02 | FY 20242025-01-03 | FY 20232023-12-29 | FY 20222022-12-30 | FY 20212021-12-31 | FY 20202021-01-01 | FY 20192020-01-03 | FY 20182018-12-28 | FY 20172017-12-29 | FY 20162016-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 253.40M | 738.80M | 229.80M | 271.00M | 325.70M | 237.70M | 189.20M | 172.50M | 358.50M | 216.10M |
| Short-Term Investments | — | — | — | — | — | — | — | 0 | 178.90M | 111.10M |
| Receivables | 856.00M | 725.80M | 706.60M | 643.30M | 624.80M | 620.50M | 608.20M | 512.60M | 427.70M | 366.20M |
| Inventory | 186.30M | 194.30M | 235.70M | 402.50M | 363.30M | 301.70M | 312.10M | 298.00M | 264.60M | 213.30M |
| Total Current Assets | 1.63B | 2.27B | 1.83B | 1.52B | 1.45B | 1.28B | 1.21B | 1.09B | 1.31B | 978.70M |
| Property, Plant & Equipment | 182.80M | 188.40M | 202.50M | 219.00M | 233.20M | 251.80M | 241.40M | 212.90M | 174.00M | 144.20M |
| Goodwill | 5.24B | 4.99B | 5.35B | 4.14B | 3.98B | 3.88B | 3.68B | 3.54B | 2.29B | 2.08B |
| Intangible Assets | 924.10M | 998.10M | 1.24B | 498.10M | 506.60M | 580.10M | 678.70M | 744.30M | 364.80M | 333.30M |
| Total Assets | 9.31B | 9.49B | 9.54B | 7.27B | 7.10B | 6.88B | 6.64B | 5.78B | 4.32B | 3.67B |
| Accounts Payable | 168.30M | 161.60M | 165.30M | 175.50M | 207.30M | 143.20M | 159.30M | 147.60M | 146.00M | 109.80M |
| Short-Term Debt | 0 | 0 | 1.06B | 600.00M | 0 | 511.60M | 438.00M | 256.20M | 128.40M | 130.30M |
| Total Current Liabilities | 1.50B | 1.79B | 1.83B | 1.46B | 1.19B | 1.31B | 1.19B | 1.06B | 773.40M | 688.20M |
| Long-Term Debt | 1.39B | 1.39B | 2.54B | 1.22B | 1.29B | 1.29B | 1.62B | 1.71B | 785.50M | 489.60M |
| Total Liabilities | 3.48B | 3.74B | 5.04B | 3.22B | 3.15B | 3.28B | 3.52B | 3.10B | 1.90B | 1.37B |
| Shareholders' Equity | 5.84B | 5.75B | 4.50B | 4.05B | 3.94B | 3.60B | 3.12B | 2.67B | 2.41B | 2.31B |
| Retained Earnings | 3.39B | 3.76B | 2.44B | 2.23B | 2.17B | 1.89B | 1.60B | 1.27B | 1.08B | 1.18B |
| Total Debt | 1.39B | 1.39B | 3.60B | 1.82B | 1.29B | 1.80B | 2.06B | 1.97B | 913.90M | 619.90M |
| Net Cash (Debt) | -1.14B | -651.80M | -3.37B | -1.55B | -967.50M | -1.57B | -1.87B | -1.80B | -376.50M | -292.70M |
| Shares Outstanding | 236.00M | 245.80M | 246.50M | 246.90M | 250.90M | 250.80M | 249.90M | 250.90M | 248.90M | 251.30M |
This table shows 10 annual periods of Trimble's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow TRMB's reporting calendar. What is a balance sheet?