TRMB — Trimble Balance Sheet

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TechnologyBalancedLarge CapHigh Flyer

Annual balance sheet for Trimble, fiscal year end - January 2nd, USD millions except per share, conversion factor applied.

	2021 January 1st	2022 December 30th	2023 December 29th	2025 January 3rd	2026 January 2nd
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	238	271	230	739	253
Net Total Accounts Receivable
Net Total Receivables	621	643	707	726	856
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,281	1,518	1,831	2,270	1,632
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	381	340	327	312	328
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	6,877	7,269	9,539	9,488	9,312
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,311	1,462	1,829	1,788	1,503
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,280	3,219	5,039	3,743	3,476
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,597	4,050	4,500	5,745	5,836
Total Liabilities & Shareholders' Equity	6,877	7,269	9,539	9,488	9,312
Total Common Shares Outstanding