Balance Sheet - TRIMBLE INC. (TRMB)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.25 | 0.74 | 0.23 | 0.27 | 0.33 | 0.24 | 0.19 | 0.17 | 0.54 | 0.33 | 0.12 | 0.15 | 0.15 | 0.16 | 0.15 | 0.22 | 0.27 | 0.15 | 0.10 | 0.13 |
| Accounts receivable, net | 0.86 | 0.73 | 0.71 | 0.64 | 0.62 | 0.62 | 0.61 | 0.55 | 0.47 | 0.39 | 0.38 | 0.39 | 0.36 | 0.34 | 0.28 | 0.24 | 0.21 | 0.22 | 0.25 | 0.18 |
| Inventories | 0.19 | 0.19 | 0.24 | 0.40 | 0.36 | 0.30 | 0.31 | 0.30 | 0.27 | 0.22 | 0.26 | 0.28 | 0.25 | 0.24 | 0.23 | 0.19 | 0.14 | 0.16 | 0.14 | 0.11 |
| Other current assets | 0.34 | 0.61 | 0.66 | 0.20 | 0.14 | 0.12 | 0.10 | 0.07 | 0.08 | 0.04 | 0.04 | 0.08 | 0.07 | 0.08 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.04 |
| Total current assets | 1.63 | 2.27 | 1.83 | 1.52 | 1.45 | 1.28 | 1.21 | 1.09 | 1.32 | 0.98 | 0.80 | 0.90 | 0.84 | 0.82 | 0.73 | 0.71 | 0.69 | 0.59 | 0.56 | 0.46 |
| Total non-current assets | 7.68 | 7.22 | 7.71 | 5.75 | 5.65 | 5.60 | 5.43 | 4.69 | 2.98 | 2.70 | 2.88 | 2.97 | 2.86 | 2.65 | 1.92 | 1.15 | 1.06 | 1.05 | 0.98 | 0.52 |
| Total assets | 9.31 | 9.49 | 9.54 | 7.27 | 7.10 | 6.88 | 6.64 | 5.78 | 4.30 | 3.67 | 3.68 | 3.87 | 3.70 | 3.47 | 2.65 | 1.87 | 1.75 | 1.64 | 1.54 | 0.98 |
| Total current liabilities | 1.50 | 1.79 | 1.83 | 1.46 | 1.19 | 1.31 | 1.19 | 1.06 | 0.81 | 0.69 | 0.66 | 0.59 | 0.58 | 0.47 | 0.41 | 0.25 | 0.22 | 0.22 | 0.25 | 0.18 |
| Total non-current liabilities | 1.97 | 1.96 | 3.21 | 1.76 | 1.97 | 1.97 | 2.33 | 2.05 | 1.12 | 0.68 | 0.80 | 0.92 | 0.89 | 1.09 | 0.65 | 0.23 | 0.27 | 0.27 | 0.18 | 0.05 |
| Total liabilities | 3.48 | 3.74 | 5.04 | 3.22 | 3.15 | 3.28 | 3.52 | 3.10 | 1.93 | 1.37 | 1.46 | 1.51 | 1.47 | 1.56 | 1.06 | 0.48 | 0.49 | 0.49 | 0.43 | 0.23 |
| Total stockholders' equity | 5.84 | 5.75 | 4.50 | 4.05 | 3.94 | 3.60 | 3.12 | 2.67 | 2.37 | 2.31 | 2.22 | 2.36 | 2.22 | 1.90 | 1.57 | 1.37 | 1.26 | 1.14 | 1.11 | 0.75 |
| Common shares outstanding | 240 | 247 | 249 | 250 | 254 | 252 | 253 | 253 | 257 | 254 | 259 | 264 | 261 | 257 | 252 | 248 | 244 | 248 | 249 | 232 |
Show Quarterly Balance Sheet
Balance Sheet - TRIMBLE INC. (TRMB)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.23 | 0.25 | 0.23 | 0.27 | 0.29 | 1.04 | 1.04 | 0.94 | 0.26 | 0.23 | 0.22 | 0.24 | 1.04 | 0.27 | 0.31 | 0.35 | 0.36 | 0.33 | 0.51 | 0.48 | 0.26 | 0.24 | 0.18 | 0.20 | 0.22 | 0.19 | 0.18 | 0.20 | 0.22 | 0.17 | 0.21 | 0.57 | 0.27 | 0.54 | 0.41 | 0.49 | 0.42 | 0.33 | 0.28 | 0.23 | 0.17 | 0.23 | 0.12 | 0.13 | 0.15 | 0.15 | 0.14 | 0.28 | 0.17 | 0.15 | 0.12 | 0.19 | 0.20 | 0.16 | 0.14 | 0.12 | 0.26 | 0.15 | 0.14 | 0.25 | 0.24 | 0.22 | 0.21 | 0.28 | 0.31 | 0.27 | 0.23 | 0.19 | 0.15 | 0.15 | 0.07 | 0.08 | 0.07 | 0.10 | 0.08 | 0.07 | 0.06 | 0.13 | 0.14 | 0.11 | 0.10 |
| Accounts receivable, net | 0.62 | 0.86 | 0.54 | 0.54 | 0.53 | 0.53 | 0.53 | 0.58 | 0.63 | 0.71 | 0.64 | 0.66 | 0.58 | 0.64 | 0.57 | 0.59 | 0.66 | 0.62 | 0.58 | 0.58 | 0.58 | 0.62 | 0.49 | 0.48 | 0.55 | 0.61 | 0.52 | 0.55 | 0.55 | 0.55 | 0.50 | 0.48 | 0.51 | 0.46 | 0.44 | 0.42 | 0.43 | 0.39 | 0.40 | 0.41 | 0.39 | 0.38 | 0.36 | 0.38 | 0.40 | 0.39 | 0.39 | 0.40 | 0.42 | 0.36 | 0.37 | 0.38 | 0.40 | 0.34 | 0.33 | 0.33 | 0.33 | 0.28 | 0.31 | 0.28 | 0.29 | 0.24 | 0.25 | 0.22 | 0.24 | 0.21 | 0.21 | 0.21 | 0.23 | 0.22 | 0.27 | 0.28 | 0.29 | 0.25 | 0.25 | 0.25 | 0.23 | 0.18 | 0.18 | 0.18 | 0.18 |
| Inventories | 0.19 | 0.19 | 0.17 | 0.18 | 0.19 | 0.19 | 0.19 | 0.22 | 0.23 | 0.24 | 0.26 | 0.37 | 0.41 | 0.40 | 0.39 | 0.37 | 0.40 | 0.36 | 0.32 | 0.30 | 0.30 | 0.30 | 0.32 | 0.34 | 0.33 | 0.31 | 0.29 | 0.29 | 0.30 | 0.30 | 0.29 | 0.28 | 0.29 | 0.27 | 0.25 | 0.22 | 0.22 | 0.22 | 0.22 | 0.24 | 0.26 | 0.26 | 0.27 | 0.28 | 0.28 | 0.28 | 0.28 | 0.27 | 0.27 | 0.25 | 0.24 | 0.26 | 0.26 | 0.24 | 0.23 | 0.23 | 0.22 | 0.23 | 0.22 | 0.22 | 0.20 | 0.19 | 0.18 | 0.16 | 0.15 | 0.14 | 0.16 | 0.17 | 0.17 | 0.16 | 0.16 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.13 | 0.11 | 0.11 | 0.11 | 0.10 |
| Other current assets | 0.35 | 0.34 | 0.31 | 0.30 | 0.28 | 0.56 | 0.56 | 0.22 | 0.72 | 0.66 | 0.58 | 0.19 | 0.21 | 0.20 | 0.17 | 0.16 | 0.15 | 0.14 | 0.14 | 0.13 | 0.12 | 0.12 | 0.11 | 0.11 | 0.10 | 0.10 | 0.07 | 0.09 | 0.08 | 0.07 | 0.07 | 0.06 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.10 | 0.09 | 0.09 | 0.08 | 0.11 | 0.08 | 0.08 | 0.07 | 0.10 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.08 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 |
| Total current assets | 1.39 | 1.63 | 1.26 | 1.29 | 1.28 | 2.31 | 2.31 | 1.97 | 1.84 | 1.83 | 1.69 | 1.46 | 2.24 | 1.52 | 1.44 | 1.48 | 1.57 | 1.45 | 1.56 | 1.49 | 1.26 | 1.28 | 1.10 | 1.12 | 1.19 | 1.21 | 1.06 | 1.12 | 1.15 | 1.09 | 1.06 | 1.39 | 1.12 | 1.32 | 1.16 | 1.18 | 1.12 | 0.98 | 0.96 | 0.94 | 0.87 | 0.80 | 0.85 | 0.89 | 0.92 | 0.90 | 0.90 | 1.04 | 0.93 | 0.84 | 0.83 | 0.85 | 0.89 | 0.82 | 0.78 | 0.75 | 0.83 | 0.73 | 0.74 | 0.81 | 0.80 | 0.71 | 0.69 | 0.72 | 0.76 | 0.69 | 0.66 | 0.62 | 0.60 | 0.59 | 0.57 | 0.57 | 0.57 | 0.56 | 0.54 | 0.51 | 0.46 | 0.46 | 0.46 | 0.43 | 0.41 |
| Total non-current assets | 7.60 | 7.68 | 7.76 | 7.81 | 7.62 | 7.56 | 7.56 | 7.63 | 7.48 | 7.71 | 7.64 | 8.09 | 5.77 | 5.75 | 5.64 | 5.44 | 5.61 | 5.65 | 5.44 | 5.47 | 5.52 | 5.60 | 5.52 | 5.53 | 5.51 | 5.43 | 4.74 | 4.75 | 4.77 | 4.69 | 4.72 | 3.47 | 3.55 | 2.98 | 3.02 | 2.86 | 2.78 | 2.70 | 2.77 | 2.81 | 2.88 | 2.88 | 2.87 | 2.90 | 2.88 | 2.97 | 2.90 | 2.83 | 2.85 | 2.86 | 2.81 | 2.79 | 2.68 | 2.65 | 2.24 | 2.22 | 2.04 | 1.92 | 1.97 | 1.26 | 1.20 | 1.15 | 1.13 | 1.06 | 1.07 | 1.06 | 1.07 | 1.07 | 1.04 | 1.05 | 1.01 | 1.01 | 1.02 | 0.98 | 0.97 | 0.96 | 0.96 | 0.52 | 0.45 | 0.45 | 0.39 |
| Total assets | 8.99 | 9.31 | 9.02 | 9.10 | 8.90 | 9.87 | 9.87 | 9.60 | 9.32 | 9.54 | 9.33 | 9.56 | 8.01 | 7.27 | 7.08 | 6.92 | 7.18 | 7.10 | 7.00 | 6.96 | 6.78 | 6.88 | 6.62 | 6.65 | 6.71 | 6.64 | 5.80 | 5.88 | 5.92 | 5.78 | 5.78 | 4.86 | 4.67 | 4.30 | 4.18 | 4.04 | 3.90 | 3.67 | 3.73 | 3.75 | 3.75 | 3.68 | 3.72 | 3.78 | 3.80 | 3.87 | 3.80 | 3.87 | 3.78 | 3.70 | 3.64 | 3.63 | 3.57 | 3.47 | 3.02 | 2.97 | 2.87 | 2.65 | 2.71 | 2.07 | 2.00 | 1.87 | 1.82 | 1.78 | 1.83 | 1.75 | 1.73 | 1.69 | 1.64 | 1.64 | 1.57 | 1.58 | 1.59 | 1.54 | 1.50 | 1.47 | 1.43 | 0.98 | 0.91 | 0.88 | 0.80 |
| Total current liabilities | 1.37 | 1.50 | 1.25 | 1.38 | 1.52 | 1.99 | 1.99 | 1.98 | 1.84 | 1.83 | 1.34 | 1.30 | 1.48 | 1.46 | 1.45 | 1.45 | 1.25 | 1.19 | 1.14 | 1.17 | 1.15 | 1.31 | 1.19 | 1.17 | 1.23 | 1.19 | 1.06 | 1.08 | 1.09 | 1.06 | 0.98 | 0.72 | 1.15 | 0.81 | 0.81 | 0.83 | 0.76 | 0.69 | 0.69 | 0.72 | 0.73 | 0.66 | 0.69 | 0.70 | 0.70 | 0.59 | 0.57 | 0.57 | 0.56 | 0.58 | 0.57 | 0.58 | 0.56 | 0.47 | 0.49 | 0.46 | 0.47 | 0.41 | 0.39 | 0.29 | 0.42 | 0.25 | 0.26 | 0.29 | 0.25 | 0.22 | 0.22 | 0.22 | 0.23 | 0.22 | 0.24 | 0.25 | 0.24 | 0.25 | 0.24 | 0.24 | 0.21 | 0.18 | 0.16 | 0.17 | 0.16 |
| Total non-current liabilities | 1.98 | 1.97 | 1.98 | 2.03 | 1.96 | 2.01 | 2.01 | 1.99 | 3.14 | 3.21 | 3.65 | 3.92 | 2.29 | 1.76 | 1.79 | 1.58 | 1.94 | 1.97 | 1.98 | 1.96 | 1.96 | 1.97 | 2.08 | 2.26 | 2.38 | 2.33 | 1.96 | 1.98 | 2.09 | 2.05 | 2.15 | 1.62 | 1.03 | 1.12 | 0.81 | 0.69 | 0.72 | 0.68 | 0.72 | 0.79 | 0.74 | 0.80 | 0.83 | 0.74 | 0.76 | 0.92 | 0.86 | 0.84 | 0.86 | 0.89 | 0.93 | 1.01 | 1.04 | 1.09 | 0.71 | 0.79 | 0.70 | 0.65 | 0.75 | 0.22 | 0.09 | 0.23 | 0.23 | 0.24 | 0.27 | 0.27 | 0.26 | 0.26 | 0.26 | 0.27 | 0.18 | 0.12 | 0.19 | 0.18 | 0.19 | 0.22 | 0.26 | 0.05 | 0.04 | 0.04 | 0.03 |
| Total liabilities | 3.35 | 3.48 | 3.23 | 3.41 | 3.48 | 3.99 | 3.99 | 3.96 | 4.97 | 5.04 | 4.99 | 5.23 | 3.77 | 3.22 | 3.23 | 3.03 | 3.19 | 3.15 | 3.12 | 3.12 | 3.11 | 3.28 | 3.27 | 3.43 | 3.60 | 3.52 | 3.02 | 3.05 | 3.18 | 3.10 | 3.13 | 2.34 | 2.17 | 1.93 | 1.62 | 1.52 | 1.48 | 1.37 | 1.41 | 1.51 | 1.46 | 1.46 | 1.52 | 1.44 | 1.46 | 1.51 | 1.44 | 1.42 | 1.42 | 1.47 | 1.50 | 1.59 | 1.60 | 1.56 | 1.20 | 1.25 | 1.17 | 1.06 | 1.15 | 0.51 | 0.51 | 0.48 | 0.50 | 0.54 | 0.53 | 0.49 | 0.48 | 0.48 | 0.49 | 0.49 | 0.41 | 0.37 | 0.43 | 0.43 | 0.43 | 0.46 | 0.47 | 0.23 | 0.20 | 0.22 | 0.18 |
| Total stockholders' equity | 5.64 | 5.84 | 5.79 | 5.69 | 5.42 | 5.88 | 5.88 | 5.63 | 4.35 | 4.50 | 4.34 | 4.33 | 4.25 | 4.05 | 3.84 | 3.89 | 3.99 | 3.94 | 3.88 | 3.84 | 3.67 | 3.60 | 3.35 | 3.21 | 3.10 | 3.12 | 2.79 | 2.82 | 2.74 | 2.67 | 2.65 | 2.52 | 2.50 | 2.37 | 2.56 | 2.52 | 2.42 | 2.31 | 2.32 | 2.24 | 2.29 | 2.22 | 2.20 | 2.34 | 2.34 | 2.36 | 2.35 | 2.44 | 2.34 | 2.22 | 2.13 | 2.02 | 1.95 | 1.90 | 1.81 | 1.71 | 1.69 | 1.57 | 1.54 | 1.54 | 1.47 | 1.37 | 1.31 | 1.23 | 1.30 | 1.26 | 1.25 | 1.20 | 1.15 | 1.14 | 1.16 | 1.21 | 1.16 | 1.11 | 1.07 | 1.01 | 0.96 | 0.75 | 0.71 | 0.66 | 0.61 |
| Common shares outstanding | 237 | 240 | 240 | 240 | 246 | 247 | 247 | 246 | 247 | 249 | 250 | 249 | 249 | 248 | 249 | 251 | 253 | 254 | 255 | 254 | 254 | 254 | 253 | 251 | 252 | 252 | 252 | 254 | 254 | 255 | 254 | 252 | 253 | 251 | 258 | 257 | 256 | 254 | 253 | 254 | 254 | 253 | 257 | 261 | 262 | 263 | 264 | 266 | 265 | 263 | 261 | 261 | 260 | 258 | 257 | 257 | 256 | 256 | 252 | 252 | 252 | 252 | 246 | 248 | 248 | 248 | 246 | 244 | 242 | 242 | 249 | 251 | 250 | 250 | 251 | 249 | 242 | 242 | 234 | 233 | 231 |