← TRIMBLE INC.

Annual Trend FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $358.5m $172.5m $189.2m — $325.7m $271.0m $229.8m $738.8m $253.4m —
Short-term Investments $178.9m $0 — — — — — — — —
Cash and cash equivalents $358.5m $172.5m — $189.2m $237.7m $271.0m $229.8m — $738.8m $253.4m
Accounts receivable, net $414.8m $512.6m — $608.2m $620.5m $643.3m $706.6m — $725.8m $856.0m
Prepaid expenses — — — — — $73.7m $89.8m — $103.3m $102.7m
Other current assets $50.3m $72.8m — $102.3m $121.5m $201.4m $147.8m — $196.2m $233.5m
Inventory, Net $271.8m $298.0m $312.1m $312.1m $363.3m $402.5m $235.7m $194.3m $186.3m $186.3m
Assets, Current $1.3b $1.1b $1.2b — $1.5b $1.5b $1.8b $2.3b $1.6b —
Total current assets $1.3b $1.1b — $1.2b $1.3b $1.5b $1.8b — $2.3b $1.6b
Property, Plant and Equipment, Net $174.0m $212.9m $241.4m $241.4m $233.2m $219.0m $202.5m $188.4m $182.8m $182.8m
Goodwill $2.3b $3.5b $3.7b $3.7b $4.0b $4.1b $5.4b $5.0b $5.2b $5.2b
Other purchased intangible assets, net $364.8m $744.3m — $678.7m $580.1m $498.1m $1.2b — $998.1m $924.1m
Operating Lease, Right-of-Use Asset — — $140.3m — $141.0m $121.2m $124.0m $123.5m $145.6m —
Other Assets, Noncurrent $155.2m $148.8m $212.4m — $284.7m $336.2m $375.5m $264.1m $462.7m —
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $414.8m $512.6m $608.2m — $624.8m $643.3m $706.6m $725.8m $856.0m —
Assets held for sale — — — — — $0 $421.2m — $312.0m $0
Deferred income tax assets — $12.2m — $475.5m $510.2m $438.4m $412.3m — $294.4m $260.0m
Equity investments — — — — — — $127.7m — $361.0m $610.8m
Other non-current assets $155.2m $148.8m — $212.4m $248.0m $336.2m $375.5m — $264.1m $462.7m
Income taxes payable $94.1m $71.3m — $69.1m $62.2m $40.9m $39.7m — $325.0m $17.7m
Other current liabilities $101.0m $118.5m — $198.1m $185.0m $188.1m $201.3m — $211.2m $211.7m
Liabilities held for sale — — — — — $0 $48.3m — $62.6m $0
Other non-current liabilities $162.0m $150.2m — $152.9m $150.6m $134.4m $165.7m — $145.5m $285.0m
AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax ($200k) $0 — — — — — — — —
Assets $4.3b $5.8b $6.6b — $7.1b $7.3b $9.5b $9.5b $9.3b —
Total assets $4.3b $5.8b — $6.6b $6.9b $7.3b $9.5b — $9.5b $9.3b
LIABILITIES AND EQUITY
Total liabilities and stockholders' equity $4.3b $5.8b — $6.6b $6.9b $7.3b $9.5b — $9.5b $9.3b
Current liabilities:
Operating Lease, Liability, Current — — $28.9m — $35.0m $35.0m $29.1m $21.2m $27.8m —
Accounts Payable, Current $146.1m $147.6m $159.3m $159.3m $207.3m $175.5m $165.3m $161.6m $168.3m $168.3m
Operating Lease, Liability, Noncurrent — — $114.1m — $121.4m $105.1m $121.9m $123.4m $141.1m —
Deferred Revenue, Current $272.4m $348.4m — $490.4m $560.5m $639.1m $663.1m — $800.4m $894.0m
Deferred Revenue, Noncurrent $41.0m $38.8m $51.5m $51.5m $53.3m $98.5m $98.3m — $95.6m $104.7m
Long-term Debt, Current Maturities $128.4m $256.2m $219.0m — $0 $300.0m — — — —
Long-term Debt, Excluding Current Maturities $785.5m $1.7b $1.6b $1.6b $1.3b $1.2b $2.5b $1.4b $1.4b $1.4b
Accrued compensation and benefits $143.0m $169.2m — $123.5m $166.8m $159.4m $181.2m — $227.2m $211.7m
Liabilities, Current $809.2m $1.1b $1.2b — $1.2b $1.5b $1.8b $1.8b $1.5b —
Total current liabilities $809.2m $1.1b — $1.2b $1.3b $1.5b $1.8b — $1.8b $1.5b
Deferred Income Tax Liabilities, Net — — — — $263.1m $157.8m $287.8m $199.9m $190.5m —
Other Liabilities, Noncurrent $162.0m $150.2m $152.9m — $151.1m $134.4m $165.7m $145.5m $285.0m —
Deferred income tax liabilities $40.4m $73.8m — $318.2m $300.3m $157.8m $287.8m — $199.9m $190.5m
Deferred Tax Liabilities, Net $12.0m $61.6m — — — — — — — —
Liabilities $1.9b $3.1b $3.5b — $3.2b $3.2b $5.0b $3.7b $3.5b —
Total liabilities $1.9b $3.1b — $3.5b $3.3b $3.2b $5.0b — $3.7b $3.5b
Stockholders’ equity:
Preferred Stock, Value, Issued $0 $0 $0 — $0 $0 $0 $0 $0 —
Common Stock, Value, Issued $200k $300k $200k — $300k $200k $200k $200k $200k —
Retained Earnings (Accumulated Deficit) $1.0b $1.3b $1.6b $1.6b $2.2b $2.2b $2.4b $3.8b $3.4b $3.4b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($131.2m) ($186.1m) ($176.8m) — ($161.7m) ($234.9m) ($152.1m) ($381.9m) $10.5m —
Additional Paid in Capital, Common Stock $1.5b $1.6b $1.7b — $1.9b $2.1b $2.2b $2.4b $2.4b —
Preferred stock, $0.001 par value; 3.0 shares authorized; none issued and outstanding 0 0 — 0 0 0 0 — 0 0
Common stock, $0.001 par value; 360.0 shares authorized; 236.0 and 245.8 shares issued and outstanding at the end of 2025 and 2024 200k 300k — 200k 300k 200k 200k — 200k 200k
Additional paid-in-capital $1.5b $1.6b — $1.7b $1.8b $2.1b $2.2b — $2.4b $2.4b
Accumulated other comprehensive income (loss) ($131.2m) ($186.1m) — ($176.8m) ($98.5m) ($234.9m) ($152.1m) — ($381.9m) $10.5m
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax $3.4m $2.7m $3.7m — $1.7m ($1.3m) ($1.2m) $800k $1.0m —
Stockholders' Equity Attributable to Parent $2.4b $2.7b $3.1b — $3.9b $4.1b $4.5b $5.7b $5.8b —
Stockholders' Equity Attributable to Noncontrolling Interest $0 $400k $1.4m — $0 — — — — —
Total stockholders' equity $2.4b $2.7b — $3.1b $3.6b $4.1b $4.5b — $5.7b $5.8b
Liabilities and Equity $4.3b $5.8b $6.6b — $7.1b $7.3b $9.5b $9.5b $9.3b —

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.