Trimble Inc. Balance Sheet
TRMB / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Trimble Inc. had $9.5B in total assets and $5.7B in shareholders' equity as of FY2025. Total debt was $1.4B against $739M in cash, resulting in $653M net debt.
Based on SEC 10-K filings.
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $738.8M | $738.8M | $229.8M | $271.0M | $325.7M | $237.7M | $189.2M | $216.1M | $358.5M | $216.1M | $147.2M | $148.0M | $147.2M | $220.8M | $273.8M |
| Accounts Receivable | $725.8M | $725.8M | $706.6M | $643.3M | $620.5M | $620.5M | $608.2M | $427.7M | $427.7M | $366.2M | $362.0M | $362.0M | $337.9M | $275.2M | $222.8M |
| Inventory | $194.3M | $194.3M | $235.7M | $402.5M | $301.7M | $301.7M | $312.1M | $264.6M | $264.6M | $213.3M | $278.1M | $278.1M | $254.3M | $232.1M | $192.9M |
| Current Assets | $2.3B | $2.3B | $1.8B | $1.5B | $1.5B | $1.3B | $1.2B | $1.1B | $1.3B | $978.7M | $798.4M | $902.3M | $837.0M | $816.0M | $733.1M |
| PP&E (Net) | $188.4M | $188.4M | $202.5M | $219.0M | $233.2M | $251.8M | $241.4M | $212.9M | $174.0M | $144.2M | $159.2M | $157.4M | $143.0M | $96.9M | $62.7M |
| Goodwill | $5.0B | $5.0B | $5.4B | $4.1B | $3.9B | $3.9B | $3.7B | $2.3B | $2.3B | $2.1B | $2.1B | $2.1B | $2.0B | $1.3B | $828.7M |
| Total Assets | $9.5B | $9.5B | $9.5B | $7.3B | $7.1B | $6.9B | $6.6B | $5.8B | $4.3B | $3.7B | $3.7B | $3.9B | $3.7B | $3.5B | $2.7B |
| Current Liabilities | $1.8B | $1.8B | $1.8B | $1.5B | $1.2B | $1.3B | $1.2B | $1.1B | $773.4M | $688.2M | $660.9M | $588.3M | $577.0M | $468.7M | $411.3M |
| Total Debt | $1.4B | $1.4B | $2.5B | $1.2B | $1.3B | $1.3B | $1.6B | $2.0B | $913.9M | $619.9M | $729.7M | $735.4M | $758.5M | $911.2M | $564.4M |
| Shareholders' Equity | $5.7B | - | $4.5B | $4.1B | $3.6B | $3.6B | $3.1B | $2.7B | $2.4B | $2.3B | $2.2B | $2.3B | $2.2B | $1.9B | $1.6B |