Trimble Inc.

Information Technology Electronic Equipment & Instruments Westminster, Colorado Last filing Feb 25, 2026 · FY2026

                    Revenue
                    FY2026
                
$3.6B
                    
                    -2.6%
                    
                    Net income
                    FY2026
                
$424.0M
                    
                    -71.8%
                    
                    Total assets
                    FY2023
                
$9.5B
                    
                    +31.2%
                    
                    Operating cash flow
                    FY2023
                
$311.3M
                    
                    -30.8%

Balance Sheet

Assets, liabilities, and equity

30 accounts · 5 years

Total assets $9.5B

Total liabilities $5.0B

Shareholders equity $4.5B

Account	2026	2025	2023	2022	2021
Statement
BS Assets Cash	$253.4M	$738.8M	—	—	$325.7M
BS Assets Accts Receivable	$856.0M	$725.8M	—	—	$624.8M
BS Assets Inventory	$186.3M	$194.3M	—	—	$363.3M
BS Assets Prepaid Expenses	$102.7M	$103.3M	—	—	$136.8M
BS Assets Other Current Assets	$233.5M	$196.2M	—	—	$136.8M
BS Assets Total Current	$1.6B	$2.3B	—	—	$1.5B
BS Assets PPE	$182.8M	$188.4M	—	—	$233.2M
BS Assets Goodwill	$5.2B	$5.0B	—	—	$4.0B
BS Assets Intangible Assets	$924.1M	$998.1M	—	—	$506.6M
BS Assets LT Investments	$340.4M	$361.0M	—	—	—
BS Assets Deferred Tax Assets	$260.0M	$294.4M	—	—	$502.0M
BS Assets Other Noncurrent	$462.7M	$264.1M	—	—	$284.7M
BS Assets Total	$9.3B	$9.5B	—	—	$7.1B
BS Liab Accts Payable	$168.3M	$161.6M	—	—	$207.3M
BS Liab Accrued Liab	$211.7M	$211.2M	—	—	$201.5M
BS Liab Deferred Rev Current	$894.0M	$800.4M	—	—	$548.8M
BS Liab Other Current	$211.7M	$211.2M	—	—	$201.5M
BS Liab Total Current	$1.5B	$1.8B	—	—	$1.2B
BS Liab Long Term Debt	$1.4B	$1.4B	—	—	$1.3B
BS Liab Deferred Rev LT	$104.7M	$95.6M	—	—	$83.0M
BS Liab Deferred Tax Liab	$190.5M	$199.9M	—	—	$263.1M
BS Liab Other Noncurrent	$285.0M	$145.5M	—	—	$151.1M
BS Liab Total	$3.5B	$3.7B	—	—	$3.2B
BS Equity Preferred Stock	$0	$0	—	—	$0
BS Equity Common Stock	$200.0K	$200.0K	—	—	$300.0K
BS Equity APIC	$2.4B	$2.4B	—	—	$1.9B
BS Equity Retained Earnings	$3.4B	$3.8B	—	—	$2.2B
BS Equity AOCI	$10.5M	$-381.9M	—	—	$-161.7M
BS Equity Total	$5.8B	$5.7B	—	—	$3.9B
BS Equity Total Liab and Equity	$9.3B	$9.5B	—	—	$7.1B

Income Statement

Revenue, expense, and profitability

20 accounts · 5 years

Revenue $3.6B

Operating income $592.0M

Net income $424.0M

Account	2026	2025	2023	2022	2021
Statement
IS Revenue Total	$3.6B	$3.7B	—	—	$3.7B
IS Expense COGS	$1.1B	$1.3B	—	—	$1.6B
IS Expense Rn D	$630.7M	$662.3M	—	—	$536.6M
IS Expense SGA	$483.1M	$547.9M	—	—	$369.1M
IS Expense DA	$199.9M	$232.0M	—	—	$50.9M
IS Expense SBC	$146.5M	$158.6M	—	—	$122.6M
IS Expense Restructuring	$19.3M	$15.9M	—	—	$10.3M
IS Expense Total Opex	$1.9B	$1.9B	—	—	$1.5B
IS Gross Profit	$2.5B	$2.4B	—	—	$2.0B
IS Operating Income	$592.0M	$460.7M	—	—	$561.0M
IS Interest Expense	$74.4M	$90.7M	—	—	—
IS Other Nonop Inc Exp	$-11.0M	$-3.9M	—	—	$-100.0K
IS Pre Tax Income	$509.4M	$2.0B	—	—	$574.6M
IS Tax Expense	$85.4M	$501.5M	—	—	$81.8M
IS net Income	$424.0M	$1.5B	—	—	$492.7M
IS Comprehensive Income	$816.4M	$1.3B	—	—	$429.5M
IS EPS Basic	$2	$6	—	—	$2
IS EPS Diluted	$2	$6	—	—	$2
IS Shares Basic	$239.2M	$245.5M	—	—	$251.4M
IS Shares Diluted	$241.5M	$247.2M	—	—	$254.3M

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 5 years

Operating cash flow $311.3M

Investing cash flow $42.0M

Financing cash flow $2.3B

Account	2026	2025	2023	2022	2021
Statement
CF Ops net Income	$424.0M	$1.5B	—	—	$492.7M
CF Ops DA	$27.8M	$33.0M	—	—	$41.3M
CF Ops SBC	$146.5M	$158.6M	—	—	$122.6M
CF Ops Deferred Tax	$2.3M	$27.0M	—	—	$-26.9M
CF Ops Working Capital	$195.3M	$298.3M	—	—	$146.7M
CF Ops Other	$-30.7M	$-52.5M	—	—	$-20.0M
CF Ops net Cash	$386.2M	$531.4M	—	—	$750.5M
CF Inv Capex	$25.3M	$33.6M	—	—	$46.1M
CF Inv Acquisitions	$4.4M	$22.0M	—	—	$236.1M
CF Inv Other	$2.9M	$6.7M	—	—	$-11.4M
CF Inv net Cash	$-37.0M	$1.9B	—	—	$-203.5M
CF Fin Debt Repayment	$577.2M	$2.2B	—	—	$449.9M
CF Fin Share Repurchases	$863.4M	$175.0M	—	—	$180.0M
CF Fin Stock Issuance	$600.0K	$-6.5M	—	—	$-15.1M
CF Fin Other	$-5.6M	$-4.5M	—	—	$-1.6M
CF Fin net Cash	$-868.4M	$-1.9B	—	—	$-447.7M
CF FX Effect	$24.8M	$-19.4M	—	—	$-11.3M
CF net Change	$-494.4M	$508.9M	—	—	$88.0M
CF Cash Begin	$253.4M	$747.8M	—	—	$325.7M
CF Cash End	$253.4M	$747.8M	—	—	$325.7M

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Assets, liabilities, and equity

Revenue, expense, and profitability

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