| Balance Sheets | 2025-10-03 | 2025-07-04 | 2025-04-04 | 2024-09-27 |
|---|---|---|---|---|
| Cash and cash equivalents | 232,700 | 265,900 | 290,000 | 1,036,900 |
| Accounts receivable, net | 542,800 | 539,500 | 530,400 | 525,600 |
| Inventories | 174,700 | 179,700 | 187,200 | 192,100 |
| Prepaid expenses | 107,800 | 109,600 | 115,500 | 95,300 |
| Other current assets | 200,600 | 194,900 | 159,500 | 149,100 |
| Assets held for sale | 0 | 0 | 0 | 311,700 |
| Total current assets | 1,258,600 | 1,289,600 | 1,282,600 | 2,310,700 |
| Property and equipment, net | 185,800 | 186,900 | 186,800 | 191,900 |
| Operating lease right-of-use assets | - | - | - | 125,400 |
| Goodwill | 5,237,100 | 5,247,600 | 5,106,600 | 5,141,800 |
| Other purchased intangible assets, net | 967,400 | 1,014,800 | 988,700 | 1,103,100 |
| Deferred income tax assets | 287,000 | 300,200 | 314,300 | 311,500 |
| Equity investments | 622,700 | 630,700 | 619,100 | 424,700 |
| Other non-current assets | 461,000 | 429,400 | 400,800 | 257,600 |
| Total assets | 9,019,600 | 9,099,200 | 8,898,900 | 9,866,700 |
| Short-term debt | - | 71,000 | - | 400,000 |
| Accounts payable | 158,700 | 160,400 | 170,900 | 177,300 |
| Accrued compensation and benefits | 162,200 | 169,200 | 110,800 | 194,700 |
| Deferred revenue | 738,800 | 781,200 | 795,000 | 661,800 |
| Income taxes payable | 15,700 | 18,800 | 275,700 | 313,800 |
| Other current liabilities | 178,200 | 176,500 | 168,200 | 197,400 |
| Liabilities held for sale | 0 | 0 | 0 | 41,600 |
| Total current liabilities | 1,253,600 | 1,377,100 | 1,520,600 | 1,986,600 |
| Long-term debt | 1,391,800 | 1,441,400 | 1,391,000 | 1,390,200 |
| Deferred revenue, non-current | 102,800 | 101,000 | 97,800 | 95,400 |
| Deferred income tax liabilities | 192,900 | 211,700 | 202,500 | 235,900 |
| Operating lease liabilities | - | - | - | 121,800 |
| Other non-current liabilities | 288,500 | 279,900 | 267,900 | 161,700 |
| Total liabilities | 3,229,600 | 3,411,100 | 3,479,800 | 3,991,600 |
| Common stock, 0.001 par value 360.0 shares authorized 237.9 and 245.8 shares issued and outstanding at the end of the third quarter of 2025 and year end 2024 | 200 | 200 | 200 | 200 |
| Additional paid-in-capital | 2,422,200 | 2,364,800 | 2,333,800 | 2,330,900 |
| Retained earnings | 3,360,000 | 3,293,600 | 3,283,500 | 3,668,300 |
| Accumulated other comprehensive income (loss) | 7,600 | 29,500 | -198,400 | -124,300 |
| Total stockholders equity | 5,790,000 | 5,688,100 | 5,419,100 | 5,875,100 |
| Total liabilities and stockholders equity | 9,019,600 | 9,099,200 | 8,898,900 | 9,866,700 |
TRIMBLE INC. (TRMB)
TRIMBLE INC. (TRMB)