Trimble Inc. (TRMB) Financial Statements (2026 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

12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments739230271326238189
Cash and cash equivalent739230271326238189
Receivables726707643625621608
Inventory, net of allowances, customer advances and progress billings194236403363302312
Inventory194236403363302312
Prepaid expense10390    
Disposal group, including discontinued operation 312421    
Other current assets196148201137122102
Total current assets:2,2701,8311,5181,4511,2811,212
Noncurrent Assets
Operating lease, right-of-use asset124124121141129140
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization188203219233252241
Long-term investments and receivables361     
Long-term investments361     
Intangible asset, including goodwill, after accumulated amortization5,9876,5944,6364,4884,4574,359
Goodwill4,9885,3514,1383,9823,8773,681
Intangible asset, excluding goodwill, after accumulated amortization9981,244498507580679
Deferred income tax assets294412438502510 
Other noncurrent assets264376336285248212
Other undisclosed noncurrent assets     476
Total noncurrent assets:7,2187,7085,7515,6495,5965,429
TOTAL ASSETS:9,4889,5397,2697,1006,8776,641
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities714386335438310283
Employee-related liabilities✕✕✕✕231167124
Accounts payable162165176207143159
Accrued liabilities552221159   
Deferred revenue800663639549561490
Debt  530300 256219
Disposal group, including discontinued operation 6348    
Other liabilities211201188202185198
Total current liabilities:1,7881,8291,4621,1891,3111,190
Noncurrent Liabilities
Long-term debt and lease obligation1,3912,536 1,4151,4011,738
Long-term debt, excluding current maturities1,3912,536 1,2931,2911,624
Liabilities, other than long-term debt564674537552566280
Accounts payable and accrued liabilities   41556269
Deferred revenue969899835352
Deferred income tax liabilities200288158263300 
Other liabilities146166134151151153
Operating lease, liability 123122105121109114
Business combination, contingent consideration, liability      6
Other undisclosed noncurrent liabilities   1,220  312
Total noncurrent liabilities:1,9553,2101,7571,9661,9672,330
Total liabilities:3,7435,0393,2193,1553,2783,520
Equity
Equity, attributable to parent5,7454,5004,0503,9453,5973,119
Common stock000000
Additional paid in capital2,3692,2152,0551,9361,8021,693
Accumulated other comprehensive income (loss)(382)(152)(235)(162)(99)(177)
Retained earnings3,7582,4372,2302,1711,8931,603
Equity, attributable to noncontrolling interest     21
Total equity:5,7454,5004,0503,9453,5993,120
TOTAL LIABILITIES AND EQUITY:9,4889,5397,2697,1006,8776,641

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

12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Revenues3,6833,7993,6763,6593,1523,264
Cost of revenue
(Cost of Product and Service Sold)		(1,287)(1,466)(1,571)(1,624)(1,393)(1,483)
Other undisclosed gross profit    (0)(4) 
Gross profit:2,3962,3332,1062,0351,7551,781
Operating expenses(1,936)(1,884)(1,595)(1,474)(1,335)(1,405)
Operating income:461449511561420376
Nonoperating income (expense)1,545(92)5814(25)(31)
Investment income, nonoperating   99   
Other nonoperating income (expense)(4)32(1)411316
Interest and debt expense      
Income from continuing operations before equity method investments, income taxes:2,006357569575395345
Income from equity method investments     39 
Other undisclosed income from continuing operations before income taxes      
Income from continuing operations before income taxes:2,006357569575434345
Income tax expense (benefit)(502)(46)(119)(82)(4)170
Income from continuing operations:1,504311450493430515
Income before gain (loss) on sale of properties:✕✕✕✕493430515
Other undisclosed net loss     (39) 
Net income:1,504311450493391515
Net loss attributable to noncontrolling interest    (0)(1)(0)
Net income available to common stockholders, diluted:1,504311450493390514

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Net income:1,504311450493391515
Other comprehensive income (loss)   (73)(63)789
Other undisclosed comprehensive income  83    
Comprehensive income:1,504394377430469524
Comprehensive loss, net of tax, attributable to noncontrolling interest    (0)(1)(0)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(230)     
Comprehensive income, net of tax, attributable to parent:1,275394377430468524

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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