TrimbleTRMB
Software & AI applications
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 1/2/2026 | 1/3/2025 |
|---|---|---|
| Total Assets | $9.31B | $9.49B |
| Current Assets | $1.63B | $2.27B |
| Cash & Equivalents | $253.4M | $738.8M |
| Receivables | $856.0M | $725.8M |
| Inventory | $186.3M | $194.3M |
| Non-Current Assets | $7.68B | $7.22B |
| Net PP&E | $182.8M | $188.4M |
| Long-Term Investments | $610.8M | $361.0M |
| Goodwill & Intangibles | $6.16B | $5.99B |
| Deferred Tax Assets | $260.0M | $294.4M |
| Total Liabilities | $3.48B | $3.74B |
| Current Liabilities | $1.50B | $1.79B |
| Payables | $168.3M | $161.6M |
| Deferred Revenue | $998.7M | $896.0M |
| Non-Current Liabilities | $1.97B | $1.96B |
| Long-Term Debt | $1.39B | $1.39B |
| Deferred Tax Liabilities | $208.2M | $524.9M |
| Stockholders' Equity | $5.84B | $5.75B |
| Retained Earnings | $3.39B | $3.76B |
| Accumulated Other Comprehensive Income | $10.5M | −$381.9M |
| Total Debt | $1.39B | $1.39B |
| Working Capital | $128.5M | $482.4M |
| Book Value per Share | $24.40 | $23.40 |
| Shares Outstanding | 237.9M | 245.7M |
2 periods · latest filed Jan 2, 2026