Trimble Navigation (TRMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 214,400 | 234,100 | 253,400 | 232,700 | 265,900 |
| Receivables | 598,100 | 617,500 | 856,000 | 542,800 | 539,500 |
| Inventories | 185,300 | 188,000 | 186,300 | 174,700 | 179,700 |
| Other current assets | 231,800 | 230,300 | 233,500 | 200,600 | 194,900 |
| TOTAL | $1,344,900 | $1,392,700 | $1,631,900 | $1,258,600 | $1,289,600 |
| Non-Current Assets | |||||
| PPE Net | 183,200 | 180,800 | 182,800 | 185,800 | 186,900 |
| Investments And Advances | 617,400 | 616,800 | 610,800 | 622,700 | 630,700 |
| Intangibles | 5,677,000 | 6,085,700 | 6,163,800 | 6,204,500 | 6,262,400 |
| Other Non-Current Assets | 718,300 | 715,000 | 722,701 | 748,000 | 729,600 |
| TOTAL | $7,195,900 | $7,598,300 | $7,680,101 | $7,761,000 | $7,809,600 |
| Total Assets | $8,540,800 | $8,991,000 | $9,312,000 | $9,019,600 | $9,099,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,400 | 10,300 | N/A | N/A | 71,000 |
| Accounts payable and accrued liabilities | 195,300 | 175,700 | 168,300 | 158,700 | 160,400 |
| Accrued Expenses | 166,500 | 125,400 | 211,700 | 162,200 | 169,200 |
| Other current liabilities | 191,500 | 183,600 | 211,700 | 178,200 | 176,500 |
| TOTAL | $1,410,200 | $1,373,700 | $1,503,400 | $1,253,600 | $1,377,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,442,900 | 1,402,500 | 1,392,200 | 1,391,800 | 1,441,400 |
| Deferred Revenues | 833,900 | 863,200 | 894,000 | 738,800 | 781,200 |
| Other Non-Current Liabilities | 282,800 | 281,000 | 285,000 | 288,500 | 279,900 |
| TOTAL | $2,019,800 | $1,980,100 | $1,972,400 | $1,976,000 | $2,034,000 |
| Total Liabilities | $3,430,000 | $3,353,800 | $3,475,800 | $3,229,600 | $3,411,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 233,180 | 233,112 | 233,929 | 237,921 | 237,969 |
| Common Shares | 200 | 200 | 200 | 200 | 200 |
| Retained earnings | 2,702,300 | 3,217,200 | 3,387,600 | 3,360,000 | 3,293,600 |
| Other shareholders' equity | -81,600 | -28,800 | 10,500 | 7,600 | 29,500 |
| TOTAL | $5,110,800 | $5,637,200 | $5,836,200 | $5,790,000 | $5,688,100 |
| Total Liabilities And Equity | $8,540,800 | $8,991,000 | $9,312,000 | $9,019,600 | $9,099,200 |