For the year ending 2026-01-02, TRMB has $9,312,000K in assets. $3,475,800K in debts. $253,400K in cash and cash equivalents.
| Balance Sheets | 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 253,400 | 738,800 | 229,800 | 271,000 |
| Accounts receivable, net | 856,000 | 725,800 | 706,600 | 643,300 |
| Inventories | 186,300 | 194,300 | 235,700 | 402,500 |
| Prepaid expenses | 102,700 | 103,300 | 89,800 | - |
| Other current assets | 233,500 | 196,200 | 147,800 | 201,400 |
| Assets held for sale | 0 | 312,000 | 421,200 | - |
| Total current assets | 1,631,900 | 2,270,400 | 1,830,900 | 1,518,200 |
| Property and equipment, net | 182,800 | 188,400 | 202,500 | 219,000 |
| Operating lease right-of-use assets | - | 123,500 | 124,000 | 121,200 |
| Goodwill | 5,239,700 | 4,988,400 | 5,350,600 | 4,137,900 |
| Other purchased intangible assets, net | 924,100 | 998,100 | 1,243,500 | 498,100 |
| Deferred income tax assets | 260,000 | 294,400 | 412,300 | 438,400 |
| Equity investments | 610,800 | 361,000 | - | - |
| Other non-current assets | 462,700 | 264,100 | 375,500 | 336,200 |
| Total assets | 9,312,000 | 9,488,300 | 9,539,300 | 7,269,000 |
| Short-term debt | - | 0 | 530,400 | 300,000 |
| Accounts payable | 168,300 | 161,600 | 165,300 | 175,500 |
| Accrued compensation and benefits | 211,700 | 227,200 | 181,200 | 159,400 |
| Deferred revenue | 894,000 | 800,400 | 663,100 | 639,100 |
| Income taxes payable | 17,700 | 325,000 | 39,700 | - |
| Other current liabilities | 211,700 | 211,200 | 201,300 | 188,100 |
| Liabilities held for sale | 0 | 62,600 | 48,300 | - |
| Total current liabilities | 1,503,400 | 1,788,000 | 1,829,300 | 1,462,100 |
| Long-term debt | 1,392,200 | 1,390,600 | 2,536,200 | 1,220,000 |
| Deferred revenue, non-current | 104,700 | 95,600 | 98,300 | 98,500 |
| Deferred income tax liabilities | 190,500 | 199,900 | 287,800 | 157,800 |
| Income taxes payable | - | - | - | 40,900 |
| Operating lease liabilities | - | 123,400 | 121,900 | 105,100 |
| Other non-current liabilities | 285,000 | 145,500 | 165,700 | 134,400 |
| Total liabilities | 3,475,800 | 3,743,000 | 5,039,200 | 3,218,800 |
| 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 | 200 | 200 | 200 | 200 |
| Additional paid-in-capital | 2,437,900 | 2,369,400 | 2,214,600 | 2,054,900 |
| Retained earnings | 3,387,600 | 3,757,600 | 2,437,400 | 2,230,000 |
| Accumulated other comprehensive income (loss) | 10,500 | -381,900 | -152,100 | -234,900 |
| Total stockholders' equity | 5,836,200 | 5,745,300 | 4,500,100 | 4,050,200 |
| Total liabilities and stockholders' equity | 9,312,000 | 9,488,300 | 9,539,300 | 7,269,000 |
TRIMBLE INC. (TRMB)
TRIMBLE INC. (TRMB)