Trimble Navigation (TRMB)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 253,400 | 738,800 | 229,800 | 271,000 | 325,700 |
| Receivables | 856,000 | 725,800 | 706,600 | 643,300 | 624,800 |
| Inventories | 186,300 | 194,300 | 235,700 | 402,500 | 363,300 |
| Other current assets | 233,500 | 508,200 | 569,000 | 127,700 | 136,800 |
| TOTAL | $1,631,900 | $2,270,400 | $1,830,900 | $1,518,200 | $1,450,600 |
| Non-Current Assets | |||||
| PPE Net | 182,800 | 188,400 | 202,500 | 219,000 | 233,200 |
| Investments And Advances | 610,800 | 361,000 | 127,700 | 0 | 0 |
| Intangibles | 6,163,800 | 5,986,500 | 6,594,100 | 4,636,000 | 4,488,100 |
| Other Non-Current Assets | 722,701 | 682,000 | 784,100 | 895,800 | 927,700 |
| TOTAL | $7,680,101 | $7,217,900 | $7,708,400 | $5,750,800 | $5,649,000 |
| Total Assets | $9,312,000 | $9,488,300 | $9,539,300 | $7,269,000 | $7,099,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 300,000 | N/A |
| Accounts payable and accrued liabilities | 168,300 | 161,600 | 165,300 | 175,500 | 207,300 |
| Accrued Expenses | 211,700 | 227,200 | 181,200 | 159,400 | 231,000 |
| Other current liabilities | 211,700 | 273,800 | 249,600 | 164,400 | 201,500 |
| TOTAL | $1,503,400 | $1,788,000 | $1,829,300 | $1,462,100 | $1,188,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,392,200 | 1,390,600 | 2,536,200 | 1,220,000 | 1,293,200 |
| Deferred Revenues | 894,000 | 800,400 | 663,100 | 639,100 | 548,800 |
| Other Non-Current Liabilities | 285,000 | 268,900 | 287,600 | 280,400 | 326,900 |
| TOTAL | $1,972,400 | $1,955,000 | $3,209,900 | $1,756,700 | $1,966,300 |
| Total Liabilities | $3,475,800 | $3,743,000 | $5,039,200 | $3,218,800 | $3,154,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 233,929 | 238,584 | 245,687 | 246,952 | 251,216 |
| Common Shares | 200 | 200 | 200 | 200 | 300 |
| Retained earnings | 3,387,600 | 3,757,600 | 2,437,400 | 2,230,000 | 2,170,500 |
| Other shareholders' equity | 10,500 | -381,900 | -152,100 | -234,900 | -161,700 |
| TOTAL | $5,836,200 | $5,745,300 | $4,500,100 | $4,050,200 | $3,944,700 |
| Total Liabilities And Equity | $9,312,000 | $9,488,300 | $9,539,300 | $7,269,000 | $7,099,600 |