What are Trimble Inc.'s total assets?

Trimble Inc. (TRMB) holds $9.0B in total assets, up 1.0% year over year.

How much debt does Trimble Inc. have?

Trimble Inc. carries $1.4B in total debt against $5.6B of shareholders' equity, a debt-to-equity ratio of 0.25.

How much cash does Trimble Inc. have?

Trimble Inc. holds $234.1M in cash and equivalents.

Can Trimble Inc. cover its short-term obligations?

Its current ratio is 1.01 — current assets exceed current liabilities.

Where does Trimble Inc.'s balance sheet data come from?

Every line is extracted from Trimble Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Trimble Inc. TRMB Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$253.4M-66.1%	$747.8M+213%	$238.9M-11.8%	$271M-16.8%
Accounts receivable, net	$856M+17.9%	$725.8M+2.7%	$706.6M+9.8%	$643.3M+3.0%
Inventories	$186.3M-4.1%	$194.3M-17.6%	$235.7M-41.4%	$402.5M+10.8%
Raw materials	$70.4M-1.8%	$71.7M-18.9%	$88.4M-42.9%	$154.9M+19.5%
Work in process	$5.1M-1.9%	$5.2M+73.3%	$3M-77.1%	$13.1M+5.6%
Finished goods	$110.8M-5.6%	$117.4M-18.6%	$144.3M-38.5%	$234.5M+6.0%
Prepaid expenses and other current assets	$102.7M-0.6%	$103.3M+15.0%	$89.8M+21.8%	$73.7M-46.1%
Total current assets	$1.63B-28.1%	$2.27B+24.0%	$1.83B+20.6%	$1.52B+4.7%
Property and equipment, net	$182.8M-3.0%	$188.4M-7.0%	$202.5M-7.5%	$219M-6.1%
Accumulated depreciation	$1.12B+7.7%	$1.04B-3.4%	$1.07B-11.3%	$1.21B-1.9%
Goodwill	$5.24B+5.0%	$4.99B-6.8%	$5.35B+29.3%	$4.14B+3.9%
Intangible assets, net	$924.1M-7.4%	$998.1M-19.7%	$1.24B+150%	$498.1M-1.7%
Deferred tax assets	$190.5M-4.7%	$199.9M-30.5%	$287.8M+82.4%	$157.8M-40.0%
Other non-current assets	$462.7M+19.4%	$387.6M+56.4%	$247.8M-26.3%	$336.2M+18.1%
Equity method investments	$270.4M+924%	$26.4M-79.3%	$127.7M—	——
Total assets	$9.31B-1.9%	$9.49B-0.5%	$9.54B+31.2%	$7.27B+2.4%
Accounts payable	$168.3M+4.1%	$161.6M-2.2%	$165.3M-5.8%	$175.5M-15.3%
Accrued expenses	$211.7M-6.8%	$227.2M+25.4%	$181.2M+13.7%	$159.4M-31.0%
Deferred revenue	$894M+11.7%	$800.4M+20.7%	$663.1M+3.8%	$639.1M+16.5%
Current portion of long-term debt	$0—	$0-100%	$530.4M+76.8%	$300M—
Short-term borrowings	$0—	$0-100%	$530.4M+76.8%	$300M—
Contract liabilities	$104.7M+9.5%	$95.6M-2.7%	$98.3M-0.2%	$98.5M+18.7%
Income taxes payable	$17.7M-94.6%	$325M+719%	$39.7M+67.5%	$23.7M-56.5%
Total current liabilities	$1.5B-15.9%	$1.79B-2.3%	$1.83B+25.1%	$1.46B+23.0%
Long-term debt	$1.39B+0.1%	$1.39B-54.7%	$3.07B+102%	$1.52B+17.5%
Other non-current liabilities	$285M+6.0%	$268.9M+62.3%	$165.7M-5.5%	$175.3M+16.0%
Total liabilities	$3.48B-7.1%	$3.74B-25.7%	$5.04B+56.6%	$3.22B+2.0%
Preferred stock	$0—	$0—	$0—	$0—
Common stock	360M+179,900%	200K0.0%	200K0.0%	200K-33.3%
Additional paid-in capital	$2.44B+2.9%	$2.37B+7.0%	$2.21B+7.8%	$2.05B+6.2%
Retained earnings	$3.39B-9.8%	$3.76B+54.2%	$2.44B+9.3%	$2.23B+2.7%
Accumulated other comprehensive income (loss)	$10.5M+103%	-$381.9M-151%	-$152.1M+35.2%	-$234.9M-45.3%
Total stockholders' equity	$5.84B+1.6%	$5.75B+27.7%	$4.5B+11.1%	$4.05B+2.7%
Total liabilities and stockholders' equity	$9.31B-1.9%	$9.49B-0.5%	$9.54B+31.2%	$7.27B+2.4%
Finished goods	$110.8M-5.6%	$117.4M-18.6%	$144.3M-38.5%	$234.5M+6.0%
Other current assets	$233.5M+19.0%	$196.2M+32.7%	$147.8M+15.7%	$127.7M-6.7%
Trading Securities in Marketable Securities	$270.4M+924%	$26.4M—	——	——
Deferred Tax Assets and Other Non-Current Assets	$462.7M+19.4%	$387.6M+56.4%	$247.8M-26.3%	$336.2M+18.1%
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments	$270.4M+924%	$26.4M—	——	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——
Finite Lived Intangible Assets - Gross	$2.04B+0.3%	$2.03B-12.2%	$2.31B+35.7%	$1.71B-1.8%
Investments - Amortized Cost Basis	$270.4M+924%	$26.4M—	——	——
Deferred tax assets	$260M-11.7%	$294.4M-28.6%	$412.3M-6.0%	$438.4M-12.7%
Equity investments	$610.8M+69.2%	$361M—	——	——
Intangible assets — net	$924.1M-7.4%	$998.1M-19.7%	$1.24B+150%	$498.1M-1.7%
Other non-current assets	$462.7M+19.4%	$387.6M+56.4%	$247.8M-26.3%	$336.2M+18.1%
Software and Technology Licenses, Net	$462.7M+19.4%	$387.6M+56.4%	$247.8M-26.3%	$336.2M+18.1%
Accrued Manufacturing Costs	$211.7M-6.8%	$227.2M+25.4%	$181.2M+13.7%	$159.4M-31.0%
Accrued Progress Collections and Price Adjustments	$104.7M+9.5%	$95.6M-2.7%	$98.3M-0.2%	$98.5M+18.7%
Accrued Income Taxes, Current	$17.7M-94.6%	$325M+719%	$39.7M+67.5%	$23.7M-49.7%
Compensation and benefits	$211.7M-6.8%	$227.2M+25.4%	$181.2M+13.7%	$159.4M-31.0%
Other accrued liabilities	$211.7M+0.2%	$211.2M+4.9%	$201.3M+22.4%	$164.4M-18.4%
Contract Liabilities, Non-Current	$104.7M+9.5%	$95.6M-2.7%	$98.3M-0.2%	$98.5M+18.7%
Debt Maturity - 2027	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$7.8M-17.0%	$9.4M-31.9%	$13.8M+176%	$5M-26.5%
Deferred revenue, net of current portion	$104.7M+9.5%	$95.6M-2.7%	$98.3M-0.2%	$98.5M+18.7%
Total debt	$1.56B+1.7%	$1.54B-59.0%	$3.75B+91.2%	$1.96B+35.2%
Unrecognized Tax Benefits - Impacting Effective Tax Rate	$40M-12.7%	$45.8M-23.0%	$59.5M—	——
Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued	$9.3M+5.7%	$8.8M-11.1%	$9.9M—	——
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	236M-4.0%	245.8M-0.3%	246.5M-0.2%	246.9M-1.6%
Convertible Preferred Stock Authorized Shares	3M0.0%	3M0.0%	3M0.0%	3M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—
Additional paid-in capital	$2.44B+2.9%	$2.37B+7.0%	$2.21B+7.8%	$2.05B+6.2%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$200K0.0%	$200K0.0%	$200K0.0%	$200K-33.3%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Deferred Revenue Timing Percentage	——	——	——	——
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$360M0.0%	$360M0.0%	$360M0.0%	$360M0.0%
Common stock, shares issued (in shares)	$236M-4.0%	$245.8M-0.3%	$246.5M-0.2%	$246.9M-1.6%
Common Stock, Shares, Outstanding	$236M-4.0%	$245.8M-0.3%	$246.5M-0.2%	$246.9M-1.6%
Contract with Customer, Liability	$998.7M+11.5%	$896M+17.7%	$761.4M+3.2%	$737.6M+16.7%
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$7.8M-17.0%	$9.4M-31.9%	$13.8M+176%	$5M-26.5%
Debt, Long Term And Short Term, Combined Amount, Gross	——	——	——	——
Deferred income taxes	$190.5M-4.7%	$199.9M-30.5%	$287.8M+82.4%	$157.8M-40.0%
Equity method investments (Note 11)	$340.4M+1.7%	$334.6M+162%	$127.7M—	——
Trading securities, cost	$270.4M+924%	$26.4M—	——	——
Thereafter	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$1.12B+7.7%	$1.04B-3.4%	$1.07B-11.3%	$1.21B-1.9%
2028	——	——	——	——
2030	——	——	——	——
Remainder of 2026	——	——	——	——
2027	——	——	——	——
2029	——	——	——	——
Gross Carrying Amount	$2.04B+0.3%	$2.03B-12.2%	$2.31B+35.7%	$1.71B-1.8%
2028	——	——	——	——
2029	——	——	——	——
2030	——	——	——	——
2027	——	——	——	——
Thereafter	——	——	——	——
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$3M0.0%	$3M0.0%	$3M0.0%	$3M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—
Prepaid expenses	$102.7M-0.6%	$103.3M+15.0%	$89.8M+21.8%	$73.7M—
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——
Uncommitted Credit Facilities, floating rate	——	——	——	——
Penalties and interest accrued on unrecognized tax benefits	$9.3M+5.7%	$8.8M-11.1%	$9.9M—	——
Amount that if recognized, would affect the effective tax rate or regulatory liability	$40M-12.7%	$45.8M-23.0%	$59.5M—	——
Unrecorded Unconditional Purchase Obligation	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——
Unrecorded Unconditional Purchase Obligation	——	——	——	——

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Questions, answered.

What are Trimble Inc.'s total assets?: Trimble Inc. (TRMB) holds $9.0B in total assets, up 1.0% year over year.
How much debt does Trimble Inc. have?: Trimble Inc. carries $1.4B in total debt against $5.6B of shareholders' equity, a debt-to-equity ratio of 0.25.
How much cash does Trimble Inc. have?: Trimble Inc. holds $234.1M in cash and equivalents.
Can Trimble Inc. cover its short-term obligations?: Its current ratio is 1.01 — current assets exceed current liabilities.
Where does Trimble Inc.'s balance sheet data come from?: Every line is extracted from Trimble Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.