Balance Sheet

Assets

+28%

+35%

10Y

Currency: USD

	Jan-2003	Jan-2004	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Jan-2009	Jan-2010	Dec-2010	Dec-2011	Dec-2012	Jan-2014	Jan-2015	Jan-2016	Dec-2016	Dec-2017	Dec-2018	Jan-2020	Jan-2021	Dec-2021	Dec-2022	Dec-2023	Jan-2025	Dec-2025
Assets
Cash & Cash Equivalents	29	45	72	74	130	103	143	274	221	155	158	147	148	116	216	359	173	189	238	326	271	230	739	253
Cash Equivalents	29	45	72	74	130	103	143	274	221	155	158	147	148	116	216	359	173	189	238	326	271	230	739	253
Short-Term Investments	0	0	0	0	0	0	5	0	0	0	0	0	0	0	111	179	0	0	0	0	0	0	0	0
Total Receivables	80	111	128	152	183	250	222	214	244	282	341	361	392	377	390	471	546	608	621	625	643	707	726	856
Accounts Receivables	80	105	124	145	177	240	204	202	223	275	324	341	366	367	358	428	513	608	621	625	643	707	726	856
Other Receivables	0	6	4	7	6	10	18	12	21	7	17	20	26	10	32	43	33	0	0	0	0	0	0	0
Inventory	61	71	88	108	113	143	161	144	193	232	241	254	278	261	219	265	298	312	302	363	403	236	194	186
Other Current Assets	9	13	30	27	39	60	58	58	57	64	77	74	85	45	43	39	73	102	122	137	201	659	612	336
Total Current Assets	178	241	318	360	464	556	588	690	714	733	816	837	902	798	979	1 312	1 089	1 212	1 281	1 451	1 518	1 831	2 270	1 632
PP&E Net	22	27	31	43	48	51	50	45	51	63	97	143	157	159	144	174	213	382	381	374	340	327	312	183
PP&E Gross	22	27	31	43	48	51	50	45	51	63	97	143	157	159	144	174	213	382	381	374	340	327	312	0
Accumulated Depreciation	66	60	64	55	64	63	74	91	107	119	143	164	177	196	214	251	262	316	346	363	360	351	339	0
Intangible Assets	23	20	14	27	67	198	229	203	205	477	644	619	595	487	333	365	744	679	580	507	498	1 244	998	924
Goodwill	206	241	260	286	375	676	716	764	829	1 298	1 816	1 990	2 086	2 106	2 078	2 287	3 540	3 681	3 877	3 982	4 138	5 351	4 988	5 240
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	361	611
Other Long-Term Assets	13	24	32	27	30	58	52	52	68	82	96	112	116	130	140	179	190	688	758	787	775	788	559	723
Other Assets	206	241	260	286	375	676	716	764	829	1 298	1 816	1 990	2 086	2 106	2 078	2 287	3 540	3 681	3 877	3 982	4 138	5 351	4 988	5 240
Total Assets	442 N/A	553 +25%	654 +18%	743 +14%	984 +32%	1 539 +57%	1 635 +6%	1 753 +7%	1 867 +6%	2 653 +42%	3 469 +31%	3 701 +7%	3 856 +4%	3 681 -5%	3 674 0%	4 316 +17%	5 776 +34%	6 641 +15%	6 877 +4%	7 100 +3%	7 269 +2%	9 539 +31%	9 488 -1%	9 312 -2%
Liabilities
Accounts Payable	31	26	44	45	49	68	50	54	72	98	125	113	104	100	110	146	148	159	143	207	176	165	162	168
Accrued Liabilities	24	31	38	44	56	66	55	58	74	92	103	114	120	117	115	162	185	152	201	266	194	210	248	212
Short-Term Debt	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	24	13	13	0	0	0	0	0	2	66	38	106	64	118	130	128	256	219	256	0	300	530	0	0
Other Current Liabilities	28	34	35	58	81	116	119	111	104	155	203	244	301	325	333	337	467	660	712	715	792	923	1 378	1 123
Total Current Liabilities	113	104	129	147	186	250	223	223	252	411	469	577	588	661	688	773	1 055	1 190	1 311	1 189	1 462	1 829	1 788	1 503
Long-Term Debt	108	78	27	0	1	61	152	151	151	499	873	652	671	611	490	786	1 712	1 624	1 291	1 293	1 220	2 536	1 391	1 392
Deferred Income Tax	3	4	5	6	22	48	42	39	25	96	148	136	121	52	39	48	74	318	300	263	158	288	200	191
Minority Interest	0	0	0	0	0	0	4	5	20	20	16	13	12	1	0	0	0	1	2	0	0	0	0	0
Other Liabilities	17	18	21	19	28	72	74	76	54	58	66	101	122	136	152	295	260	388	375	410	379	386	365	390
Total Liabilities	240 N/A	204 -15%	182 -11%	172 -6%	236 +37%	430 +82%	495 +15%	493 0%	501 +1%	1 083 +116%	1 572 +45%	1 480 -6%	1 514 +2%	1 461 -4%	1 368 -6%	1 902 +39%	3 102 +63%	3 522 +14%	3 280 -7%	3 155 -4%	3 219 +2%	5 039 +57%	3 743 -26%	3 476 -7%
Equity
Common Stock	226	303	345	384	435	661	685	720	782	879	1 007	1 106	1 207	1 238	0	0	0	0	0	0	0	0	0	0
Retained Earnings	24	15	83	168	271	389	428	491	536	686	868	1 082	1 211	1 148	1 177	1 085	1 268	1 603	1 893	2 171	2 230	2 437	3 758	3 388
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 348	1 461	1 592	1 693	1 802	1 936	2 055	2 215	2 369	2 438
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	1	30	44	20	41	60	28	48	49	5	23	33	77	167	220	131	186	177	99	162	235	152	382	11
Total Equity	201 N/A	348 +73%	472 +36%	571 +21%	748 +31%	1 109 +48%	1 140 +3%	1 260 +10%	1 366 +8%	1 569 +15%	1 898 +21%	2 221 +17%	2 342 +5%	2 220 -5%	2 306 +4%	2 415 +5%	2 674 +11%	3 119 +17%	3 597 +15%	3 945 +10%	4 050 +3%	4 500 +11%	5 745 +28%	5 836 +2%
Total Liabilities & Equity	442 N/A	553 +25%	654 +18%	743 +14%	984 +32%	1 539 +57%	1 635 +6%	1 753 +7%	1 867 +6%	2 653 +42%	3 469 +31%	3 701 +7%	3 856 +4%	3 681 -5%	3 674 0%	4 316 +17%	5 776 +34%	6 641 +15%	6 877 +4%	7 100 +3%	7 269 +2%	9 539 +31%	9 488 -1%	9 312 -2%
Shares Outstanding
Common Shares Outstanding	176	200	209	216	223	243	238	241	242	247	255	259	259	251	251	249	251	250	251	251	247	247	246	238

Income Statement Balance Sheet Cash Flow Statement

Trimble Inc
NASDAQ:TRMB

Balance Sheet

Balance Sheet Decomposition
Trimble Inc

Balance Sheet
Trimble Inc

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Trimble Inc NASDAQ:TRMB

Balance Sheet

Balance Sheet Decomposition Trimble Inc

Balance Sheet Trimble Inc

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Trimble Inc
NASDAQ:TRMB

Balance Sheet Decomposition
Trimble Inc

Balance Sheet
Trimble Inc