| Balance Sheets | 2026-04-03 | 2026-01-02 | 2025-10-03 | 2025-07-04 |
|---|---|---|---|---|
| Cash and cash equivalents | 234,100 | 253,400 | 232,700 | 265,900 |
| Accounts receivable, net | 617,500 | 856,000 | 542,800 | 539,500 |
| Inventories | 188,000 | 186,300 | 174,700 | 179,700 |
| Prepaid expenses | 122,800 | 102,700 | 107,800 | 109,600 |
| Other current assets | 230,300 | 233,500 | 200,600 | 194,900 |
| Assets held for sale | NaN | 0 | 0 | 0 |
| Total current assets | 1,392,700 | 1,631,900 | 1,258,600 | 1,289,600 |
| Property and equipment, net | 180,800 | 182,800 | 185,800 | 186,900 |
| Goodwill | 5,213,600 | 5,239,700 | 5,237,100 | 5,247,600 |
| Other purchased intangible assets, net | 872,100 | 924,100 | 967,400 | 1,014,800 |
| Deferred income tax assets | 256,400 | 260,000 | 287,000 | 300,200 |
| Equity investments | 616,800 | 610,800 | 622,700 | 630,700 |
| Other non-current assets | 458,600 | 462,700 | 461,000 | 429,400 |
| Total assets | 8,991,000 | 9,312,000 | 9,019,600 | 9,099,200 |
| Short-term debt | 10,300 | NaN | NaN | 71,000 |
| Accounts payable | 175,700 | 168,300 | 158,700 | 160,400 |
| Accrued compensation and benefits | 125,400 | 211,700 | 162,200 | 169,200 |
| Deferred revenue | 863,200 | 894,000 | 738,800 | 781,200 |
| Income taxes payable | 15,500 | 17,700 | 15,700 | 18,800 |
| Other current liabilities | 183,600 | 211,700 | 178,200 | 176,500 |
| Liabilities held for sale | NaN | 0 | 0 | 0 |
| Total current liabilities | 1,373,700 | 1,503,400 | 1,253,600 | 1,377,100 |
| Long-term debt | 1,402,500 | 1,392,200 | 1,391,800 | 1,441,400 |
| Deferred revenue, non-current | 107,500 | 104,700 | 102,800 | 101,000 |
| Deferred income tax liabilities | 189,100 | 190,500 | 192,900 | 211,700 |
| Other non-current liabilities | 281,000 | 285,000 | 288,500 | 279,900 |
| Total liabilities | 3,353,800 | 3,475,800 | 3,229,600 | 3,411,100 |
| Common stock, 0.001 par value 360.0 shares authorized 231.7 and 236.0 shares issued and outstanding at the end of the first quarter of 2026 and year end 2025 | 200 | 200 | 200 | 200 |
| Additional paid-in-capital | 2,448,600 | 2,437,900 | 2,422,200 | 2,364,800 |
| Retained earnings | 3,217,200 | 3,387,600 | 3,360,000 | 3,293,600 |
| Accumulated other comprehensive (loss) income | -28,800 | 10,500 | 7,600 | 29,500 |
| Total stockholders equity | 5,637,200 | 5,836,200 | 5,790,000 | 5,688,100 |
| Total liabilities and stockholders equity | 8,991,000 | 9,312,000 | 9,019,600 | 9,099,200 |
TRIMBLE INC. (TRMB)
TRIMBLE INC. (TRMB)