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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 232,700 | 265,900 | 290,000 | 738,800 | 1,036,900 |
| Receivables | 542,800 | 539,500 | 530,400 | 725,800 | 525,600 |
| Inventories | 174,700 | 179,700 | 187,200 | 194,300 | 192,100 |
| Other current assets | 200,600 | 194,900 | 159,500 | 508,200 | 460,800 |
| TOTAL | $1,258,600 | $1,289,600 | $1,282,600 | $2,270,400 | $2,310,700 |
| Non-Current Assets | |||||
| PPE Net | 185,800 | 186,900 | 186,800 | 188,400 | 191,900 |
| Investments And Advances | 622,700 | 630,700 | 619,100 | 361,000 | 424,700 |
| Intangibles | 6,204,500 | 6,262,400 | 6,095,300 | 5,986,500 | 6,244,900 |
| Other Non-Current Assets | 748,000 | 729,600 | 715,100 | 682,000 | 694,500 |
| TOTAL | $7,761,000 | $7,809,600 | $7,616,300 | $7,217,900 | $7,556,000 |
| Total Assets | $9,019,600 | $9,099,200 | $8,898,900 | $9,488,300 | $9,866,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 71,000 | N/A | N/A | 400,000 |
| Accounts payable and accrued liabilities | 158,700 | 160,400 | 170,900 | 161,600 | 177,300 |
| Accrued Expenses | 162,200 | 169,200 | 110,800 | 227,200 | 194,700 |
| Other current liabilities | 178,200 | 176,500 | 168,200 | 273,800 | 239,000 |
| TOTAL | $1,253,600 | $1,377,100 | $1,520,600 | $1,788,000 | $1,986,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,391,800 | 1,441,400 | 1,391,000 | 1,390,600 | 1,390,200 |
| Deferred Revenues | 738,800 | 781,200 | 795,000 | 800,400 | 661,800 |
| Other Non-Current Liabilities | 288,500 | 279,900 | 267,900 | 268,900 | 283,500 |
| TOTAL | $1,976,000 | $2,034,000 | $1,959,200 | $1,955,000 | $2,005,000 |
| Total Liabilities | $3,229,600 | $3,411,100 | $3,479,800 | $3,743,000 | $3,991,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 237,921 | 237,969 | 238,587 | 238,584 | 245,792 |
| Common Shares | 200 | 200 | 200 | 200 | 200 |
| Retained earnings | 3,360,000 | 3,293,600 | 3,283,500 | 3,757,600 | 3,668,300 |
| Other shareholders' equity | 7,600 | 29,500 | -198,400 | -381,900 | -124,300 |
| TOTAL | $5,790,000 | $5,688,100 | $5,419,100 | $5,745,300 | $5,875,100 |
| Total Liabilities And Equity | $9,019,600 | $9,099,200 | $8,898,900 | $9,488,300 | $9,866,700 |