Trimble Inc. balance sheet

At the end of fiscal 2025, Trimble Inc. had total assets of $9.31bn, total liabilities of $3.48bn and shareholders' equity of $5.84bn. It held $253m in cash against $1.39bn of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Trimble Inc.: balance sheet, annual
Fiscal year	2009Jan 2010	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Jan 2014	2014Jan 2015	2015Jan 2016	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Jan 2020	2020Jan 2021	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Jan 2025	2025Jan 2026	LTMJul 2026
Cash and equivalents	274	221	155	158	147	148	116	216	359	173	189	238	326	271	230	739	253	214
Receivables	202	223	275	323	338	362	362	366	428	513	608	621	625	643	707	726	856	598
Inventory	144	193	232	241	254	278	261	213	265	298	312	302	363	403	236	194	186	185
Total current assets	690	714	733	816	837	902	798	979	1,312	1,089	1,212	1,281	1,451	1,518	1,831	2,270	1,632	1,345
Goodwill	764	829	1,298	1,816	1,985	2,086	2,106	2,078	2,287	3,540	3,681	3,877	3,982	4,138	5,351	4,988	5,240	4,827
Total assets	1,753	1,867	2,652	3,469	3,701	3,856	3,681	3,674	4,316	5,776	6,641	6,877	7,100	7,269	9,539	9,488	9,312	8,541
Accounts payable	54	72	98	125	113	104	100	110	146	148	159	143	207	176	165	162	168	195
Deferred revenue (current)	69	74	105	139	159	212	235	247	238	348	490	561	549	639	663	800	894	834
Total current liabilities	223	252	411	469	577	588	661	688	773	1,055	1,190	1,311	1,189	1,462	1,829	1,788	1,503	1,410
Short-term debt	0	2	66	38	106	64	118	130	128	256	219	256	0	300	530	0	0	16
Long-term debt	151	151	499	873	652	671	611	490	786	1,712	1,624	1,291	1,293	1,220	2,536	1,391	1,392	1,443
Total debt	151	153	564	911	758	742	735	625	918	1,982	2,062	1,803	1,293	1,820	3,597	1,391	1,392	1,459
Total liabilities	489	481	1,064	1,556	1,467	1,503	1,460	1,368	1,902	3,102	3,520	3,278	3,155	3,219	5,039	3,743	3,476	3,430
Shareholders' equity	1,260	1,366	1,569	1,897	2,221	2,342	2,220	2,306	2,415	2,674	3,119	3,599	3,945	4,050	4,500	5,745	5,836	5,111
Shares outstanding	241m	242m	247m	254m	259m	259m	251m	251m	249m	251m	250m	251m	251m	247m	247m	246m	236m	233m

US$ millions unless shown otherwise. Fiscal quarters.

Trimble Inc.: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Jan 2025	2025 Q1Apr 2025	2025 Q2Jul 2025	2025 Q3Oct 2025	2025 Q4Jan 2026	2026 Q1Apr 2026	2026 Q2Jul 2026
Receivables	526	726	530	540	543	856	618	598
Inventory	192	194	187	180	175	186	188	185
Total current assets	2,311	2,270	1,283	1,290	1,259	1,632	1,393	1,345
Goodwill	5,142	4,988	5,107	5,248	5,237	5,240	5,214	4,827
Total assets	9,867	9,488	8,899	9,099	9,020	9,312	8,991	8,541
Accounts payable	177	162	171	160	159	168	176	195
Deferred revenue (current)	662	800	795	781	739	894	863	834
Total current liabilities	1,987	1,788	1,521	1,377	1,254	1,503	1,374	1,410
Short-term debt	400	0	—	71	—	0	10	16
Long-term debt	1,390	1,391	1,391	1,441	1,392	1,392	1,403	1,443
Total debt	1,790	1,391	1,391	1,512	1,392	1,392	1,413	1,459
Total liabilities	3,992	3,743	3,480	3,411	3,230	3,476	3,354	3,430
Shareholders' equity	5,875	5,745	5,419	5,688	5,790	5,836	5,637	5,111
Shares outstanding	246m	246m	237m	238m	238m	236m	232m	233m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Trimble Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Trimble Inc.