Trimble Inc. (TRMB) Financial Statements (2025 and earlier)

Company Profile

Business Address 10368 WESTMOOR DR
WESTMINSTER, CO 80021
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3829 - Measuring and Controlling Devices, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments230271326238189173
Cash and cash equivalent230271326238189173
Receivables707643625621608513
Inventory, net of allowances, customer advances and progress billings236403363302312298
Inventory236403363302312298
Prepaid expense90     
Deferred costs      7
Disposal group, including discontinued operation421     
Other current assets14820113712210273
Other undisclosed current assets      26
Total current assets:1,8311,5181,4511,2811,2121,089
Noncurrent Assets
Operating lease, right-of-use asset124121141129140✕
Property, plant and equipment203219233252241213
Long-term investments and receivables      
Long-term investments      
Intangible assets, net (including goodwill)6,5944,6364,4884,4574,3594,284
Goodwill5,3514,1383,9823,8773,6813,540
Intangible assets, net (excluding goodwill)1,244498507580679744
Deferred costs      41
Deferred income tax assets412438502510 ✕
Other noncurrent assets376336285248212149
Other undisclosed noncurrent assets     476 
Total noncurrent assets:7,7085,7515,6495,5965,4294,687
TOTAL ASSETS:9,5397,2697,1006,8776,6415,776
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities386335438310283332
Employee-related liabilities✕✕✕231167124169
Accounts payable165176207143159148
Accrued liabilities221159   15
Deferred revenue663639549561490✕
Debt 530300 256219256
Restructuring reserve      3
Disposal group, including discontinued operation48     
Business combination, contingent consideration, liability      0
Other liabilities201188202185198119
Other undisclosed current liabilities      345
Total current liabilities:1,8291,4621,1891,3111,1901,055
Noncurrent Liabilities
Long-term debt and lease obligation2,536 1,4151,4011,7381,712
Long-term debt, excluding current maturities2,536 1,2931,2911,6241,712
Liabilities, other than long-term debt674537552566280301
Accounts payable and accrued liabilities  4155626971
Deferred revenue9899835352✕
Deferred tax liabilities, net✕✕✕✕✕✕74
Deferred income tax liabilities288158263300 ✕
Other liabilities166134151151153150
Operating lease, liability122105121109114✕
Business combination, contingent consideration, liability     66
Other undisclosed noncurrent liabilities  1,220  31233
Total noncurrent liabilities:3,2101,7571,9661,9672,3302,046
Total liabilities:5,0393,2193,1553,2783,5203,102
Equity
Equity, attributable to parent4,5004,0503,9453,5973,1192,674
Common stock000000
Additional paid in capital2,2152,0551,9361,8021,6931,592
Accumulated other comprehensive loss(152)(235)(162)(99)(177)(186)
Retained earnings2,4372,2302,1711,8931,6031,268
Equity, attributable to noncontrolling interest    210
Total equity:4,5004,0503,9453,5993,1202,675
TOTAL LIABILITIES AND EQUITY:9,5397,2697,1006,8776,6415,776

Income Statement (P&L) ($ in millions)
Annual | Quarterly

12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues3,7993,6763,6593,1523,2643,108
Cost of revenue
(Cost of Product and Service Sold)		(1,466)(1,571)(1,624)(1,393)(1,483)(1,427)
Other undisclosed gross profit   (0)(4)  
Gross profit:2,3332,1062,0351,7551,7811,681
Operating expenses(1,884)(1,595)(1,474)(1,335)(1,405)(1,360)
Operating income:449511561420376321
Nonoperating income (expense)(92)5814(25)(31)(43)
Investment income, nonoperating  99    
Other nonoperating income (expense)32(1)4113161
Income from continuing operations before equity method investments, income taxes:357569575395345278
Income from equity method investments    39  
Income from continuing operations before income taxes:357569575434345278
Income tax expense (benefit)(46)(119)(82)(4)1705
Income from continuing operations:311450493430515283
Income before gain (loss) on sale of properties:✕✕✕493430515283
Other undisclosed net loss    (39)  
Net income:311450493391515283
Net loss attributable to noncontrolling interest   (0)(1)(0)(1)
Net income available to common stockholders, diluted:311450493390514283

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income:311450493391515283
Other comprehensive income (loss)  (73)(63)789(55)
Other undisclosed comprehensive income 83     
Comprehensive income:394377430469524229
Comprehensive loss, net of tax, attributable to noncontrolling interest   (0)(1)(0)(1)
Other undisclosed comprehensive loss, net of tax, attributable to parent      
Comprehensive income, net of tax, attributable to parent:394377430468524228

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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