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 | 253.40 | 738.80 | 229.80 | 271.00 | 325.70 | 237.70 | 189.20 | 172.50 | 537.40 | 327.20 | 116.00 | 148.00 | 147.23 | 157.77 | 154.62 | 220.79 | 273.85 | 152.53 | 103.20 | 129.62 |
| Accounts receivable, net | 856.00 | 725.80 | 706.60 | 643.30 | 624.80 | 620.50 | 608.20 | 545.80 | 470.50 | 390.20 | 376.80 | 391.53 | 361.08 | 340.80 | 282.30 | 243.89 | 214.15 | 221.81 | 250.09 | 178.02 |
| Inventories | 186.30 | 194.30 | 235.70 | 402.50 | 363.30 | 301.70 | 312.10 | 298.00 | 271.80 | 218.80 | 261.10 | 278.10 | 254.31 | 240.53 | 232.06 | 192.85 | 144.01 | 160.89 | 143.02 | 112.55 |
| Other current assets | 336.20 | 611.50 | 658.80 | 201.40 | 136.80 | 121.50 | 102.30 | 72.80 | 82.00 | 42.50 | 44.50 | 84.98 | 74.40 | 76.87 | 64.07 | 56.84 | 58.07 | 58.21 | 59.99 | 38.93 |
| Total current assets | 1,631.90 | 2,270.40 | 1,830.90 | 1,518.20 | 1,450.60 | 1,281.40 | 1,211.80 | 1,089.10 | 1,317.10 | 978.70 | 798.40 | 902.62 | 837.02 | 815.97 | 733.06 | 714.37 | 690.08 | 588.45 | 556.30 | 459.13 |
| Total non-current assets | 7,680.10 | 7,217.90 | 7,708.40 | 5,750.80 | 5,649.00 | 5,595.50 | 5,428.90 | 4,687.30 | 2,981.10 | 2,695.10 | 2,882.30 | 2,971.73 | 2,863.82 | 2,653.13 | 1,919.42 | 1,152.52 | 1,063.20 | 1,046.57 | 983.06 | 519.31 |
| Total assets | 9,312.00 | 9,488.30 | 9,539.30 | 7,269.00 | 7,099.60 | 6,876.90 | 6,640.70 | 5,776.40 | 4,298.20 | 3,673.80 | 3,680.70 | 3,874.35 | 3,700.84 | 3,469.10 | 2,652.48 | 1,866.89 | 1,753.28 | 1,635.02 | 1,539.36 | 978.43 |
| Total current liabilities | 1,503.40 | 1,788.00 | 1,829.30 | 1,462.10 | 1,188.60 | 1,311.30 | 1,190.30 | 1,055.20 | 809.20 | 688.20 | 660.90 | 588.30 | 576.99 | 468.67 | 411.32 | 251.82 | 223.25 | 223.32 | 249.85 | 181.13 |
| Total non-current liabilities | 1,972.40 | 1,955.00 | 3,209.90 | 1,756.70 | 1,966.30 | 1,967.00 | 2,330.00 | 2,046.40 | 1,123.00 | 679.90 | 799.20 | 917.20 | 889.87 | 1,086.91 | 652.25 | 229.38 | 265.48 | 267.64 | 180.48 | 49.63 |
| Total liabilities | 3,475.80 | 3,743.00 | 5,039.20 | 3,218.80 | 3,154.90 | 3,278.30 | 3,520.30 | 3,101.60 | 1,932.20 | 1,368.10 | 1,460.10 | 1,505.50 | 1,466.86 | 1,555.58 | 1,063.57 | 481.19 | 488.72 | 490.96 | 430.33 | 230.77 |
| Total stockholders' equity | 5,836.20 | 5,745.30 | 4,500.10 | 4,050.20 | 3,944.70 | 3,596.90 | 3,119.00 | 2,674.40 | 2,366.00 | 2,305.80 | 2,219.70 | 2,357.01 | 2,220.91 | 1,897.46 | 1,569.29 | 1,366.16 | 1,259.91 | 1,140.40 | 1,109.03 | 747.67 |
| 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 | 234.10 | 253.40 | 232.70 | 265.90 | 290.00 | 1,036.90 | 1,036.90 | 944.10 | 255.10 | 229.80 | 216.80 | 237.30 | 1,038.10 | 271.00 | 308.70 | 350.10 | 357.20 | 325.70 | 513.20 | 484.40 | 264.60 | 237.70 | 184.00 | 196.40 | 216.80 | 189.20 | 184.60 | 199.60 | 216.70 | 172.50 | 205.40 | 571.00 | 274.50 | 537.40 | 409.20 | 486.10 | 422.60 | 327.20 | 275.60 | 231.90 | 174.70 | 227.10 | 123.60 | 129.00 | 145.70 | 148.00 | 139.48 | 278.92 | 165.23 | 147.23 | 121.95 | 191.10 | 200.92 | 157.77 | 141.84 | 121.94 | 257.08 | 154.62 | 138.26 | 249.81 | 244.34 | 220.79 | 211.06 | 278.81 | 307.07 | 273.85 | 229.10 | 190.15 | 151.83 | 152.53 | 70.48 | 79.82 | 71.38 | 103.20 | 84.07 | 73.76 | 63.57 | 129.62 | 136.40 | 107.73 | 97.65 |
| Accounts receivable, net | 617.50 | 856.00 | 542.80 | 539.50 | 530.40 | 525.60 | 525.60 | 577.00 | 633.00 | 706.60 | 641.40 | 664.10 | 578.80 | 643.30 | 566.10 | 589.30 | 655.70 | 624.80 | 580.50 | 583.20 | 576.60 | 620.50 | 488.90 | 478.80 | 546.60 | 608.20 | 516.10 | 546.80 | 549.00 | 545.80 | 503.20 | 475.50 | 509.10 | 457.60 | 442.60 | 421.80 | 425.20 | 390.20 | 404.60 | 413.60 | 393.10 | 376.80 | 359.90 | 381.50 | 403.40 | 391.53 | 388.30 | 404.59 | 419.25 | 361.08 | 375.00 | 376.43 | 403.02 | 340.80 | 334.28 | 331.40 | 328.77 | 282.30 | 313.33 | 284.81 | 291.68 | 243.89 | 247.92 | 223.50 | 240.68 | 214.15 | 212.80 | 209.68 | 227.79 | 221.81 | 266.27 | 277.19 | 290.63 | 250.09 | 253.27 | 247.13 | 228.42 | 178.02 | 180.74 | 181.28 | 177.39 |
| Inventories | 188.00 | 186.30 | 174.70 | 179.70 | 187.20 | 192.10 | 192.10 | 223.10 | 230.00 | 235.70 | 257.20 | 371.40 | 409.40 | 402.50 | 391.10 | 371.70 | 401.00 | 363.30 | 323.40 | 298.50 | 298.70 | 301.70 | 318.50 | 338.60 | 327.20 | 312.10 | 290.10 | 287.90 | 303.70 | 298.00 | 286.30 | 282.40 | 289.10 | 271.80 | 254.70 | 223.30 | 221.10 | 218.80 | 224.30 | 241.70 | 255.50 | 261.10 | 271.40 | 280.80 | 276.00 | 278.10 | 278.03 | 274.37 | 266.70 | 254.31 | 241.51 | 258.71 | 260.60 | 240.53 | 234.30 | 227.95 | 224.66 | 232.06 | 215.68 | 216.08 | 203.01 | 192.85 | 176.85 | 159.18 | 150.66 | 144.01 | 160.42 | 168.27 | 165.41 | 160.89 | 162.03 | 153.37 | 148.50 | 143.02 | 142.16 | 137.66 | 127.62 | 112.55 | 114.88 | 113.93 | 101.55 |
| Other current assets | 353.10 | 336.20 | 308.40 | 304.50 | 275.00 | 556.10 | 556.10 | 220.90 | 722.00 | 658.80 | 575.10 | 189.40 | 212.60 | 201.40 | 169.40 | 163.90 | 151.60 | 136.80 | 143.40 | 128.40 | 120.10 | 121.50 | 109.20 | 106.20 | 102.00 | 102.30 | 71.00 | 87.10 | 78.40 | 72.80 | 66.30 | 58.00 | 51.90 | 50.30 | 55.40 | 51.90 | 46.60 | 42.50 | 53.40 | 49.60 | 49.30 | 44.50 | 98.10 | 93.80 | 91.90 | 84.98 | 110.24 | 83.82 | 79.70 | 74.40 | 96.73 | 82.43 | 82.78 | 76.87 | 67.61 | 70.16 | 71.15 | 64.07 | 73.40 | 62.04 | 56.90 | 56.84 | 50.27 | 75.61 | 60.61 | 58.07 | 61.57 | 54.75 | 57.68 | 58.21 | 66.38 | 59.26 | 60.09 | 59.99 | 57.21 | 55.27 | 42.74 | 38.93 | 32.11 | 28.60 | 30.76 |
| Total current assets | 1,392.70 | 1,631.90 | 1,258.60 | 1,289.60 | 1,282.60 | 2,310.70 | 2,310.70 | 1,965.10 | 1,840.10 | 1,830.90 | 1,690.50 | 1,462.20 | 2,238.90 | 1,518.20 | 1,435.30 | 1,475.00 | 1,565.50 | 1,450.60 | 1,560.50 | 1,494.50 | 1,260.00 | 1,281.40 | 1,100.60 | 1,120.00 | 1,192.60 | 1,211.80 | 1,061.80 | 1,121.40 | 1,147.80 | 1,089.10 | 1,061.20 | 1,386.90 | 1,124.60 | 1,317.10 | 1,161.90 | 1,183.10 | 1,115.50 | 978.70 | 957.90 | 936.80 | 872.60 | 798.40 | 853.00 | 885.10 | 917.00 | 902.62 | 896.20 | 1,041.70 | 930.87 | 837.02 | 828.49 | 846.64 | 889.95 | 815.97 | 778.03 | 751.44 | 833.72 | 733.06 | 740.66 | 812.74 | 795.93 | 714.37 | 686.10 | 719.94 | 759.02 | 690.08 | 656.90 | 622.85 | 597.71 | 588.45 | 565.16 | 569.64 | 570.60 | 556.30 | 536.71 | 513.82 | 462.36 | 459.13 | 464.13 | 431.53 | 407.35 |
| Total non-current assets | 7,598.30 | 7,680.10 | 7,761.00 | 7,809.60 | 7,616.30 | 7,556.00 | 7,556.00 | 7,632.70 | 7,481.10 | 7,708.40 | 7,640.20 | 8,094.10 | 5,774.00 | 5,750.80 | 5,642.40 | 5,444.50 | 5,611.90 | 5,649.00 | 5,442.90 | 5,467.70 | 5,520.50 | 5,595.50 | 5,523.70 | 5,525.00 | 5,513.10 | 5,428.90 | 4,742.10 | 4,754.70 | 4,772.30 | 4,687.30 | 4,721.00 | 3,471.40 | 3,549.10 | 2,981.10 | 3,018.80 | 2,855.20 | 2,781.90 | 2,695.10 | 2,773.50 | 2,814.80 | 2,877.30 | 2,882.30 | 2,866.90 | 2,895.10 | 2,880.70 | 2,971.73 | 2,903.33 | 2,825.54 | 2,846.71 | 2,863.82 | 2,806.68 | 2,787.12 | 2,675.77 | 2,653.13 | 2,243.47 | 2,221.52 | 2,038.35 | 1,919.42 | 1,972.74 | 1,257.07 | 1,203.77 | 1,152.52 | 1,129.98 | 1,060.59 | 1,074.63 | 1,063.20 | 1,074.75 | 1,068.19 | 1,044.41 | 1,046.57 | 1,008.54 | 1,014.19 | 1,017.27 | 983.06 | 967.83 | 960.55 | 964.20 | 519.31 | 448.91 | 448.87 | 388.91 |
| Total assets | 8,991.00 | 9,312.00 | 9,019.60 | 9,099.20 | 8,898.90 | 9,866.70 | 9,866.70 | 9,597.80 | 9,321.20 | 9,539.30 | 9,330.70 | 9,556.30 | 8,012.90 | 7,269.00 | 7,077.70 | 6,919.50 | 7,177.40 | 7,099.60 | 7,003.40 | 6,962.20 | 6,780.50 | 6,876.90 | 6,624.30 | 6,645.00 | 6,705.70 | 6,640.70 | 5,803.90 | 5,876.10 | 5,920.10 | 5,776.40 | 5,782.20 | 4,858.30 | 4,673.70 | 4,298.20 | 4,180.70 | 4,038.30 | 3,897.40 | 3,673.80 | 3,731.40 | 3,751.60 | 3,749.90 | 3,680.70 | 3,719.90 | 3,780.20 | 3,797.70 | 3,874.35 | 3,799.54 | 3,867.24 | 3,777.58 | 3,700.84 | 3,635.17 | 3,633.76 | 3,565.72 | 3,469.10 | 3,021.49 | 2,972.96 | 2,872.07 | 2,652.48 | 2,713.40 | 2,069.81 | 1,999.70 | 1,866.89 | 1,816.08 | 1,780.53 | 1,833.65 | 1,753.28 | 1,731.64 | 1,691.04 | 1,642.11 | 1,635.02 | 1,573.70 | 1,583.83 | 1,587.88 | 1,539.36 | 1,504.53 | 1,474.37 | 1,426.55 | 978.43 | 913.04 | 880.40 | 796.26 |
| Total current liabilities | 1,373.70 | 1,503.40 | 1,253.60 | 1,377.10 | 1,520.60 | 1,986.60 | 1,986.60 | 1,977.90 | 1,835.60 | 1,829.30 | 1,338.00 | 1,301.10 | 1,480.90 | 1,462.10 | 1,445.00 | 1,449.50 | 1,247.00 | 1,188.60 | 1,141.20 | 1,168.50 | 1,151.60 | 1,311.30 | 1,191.50 | 1,170.50 | 1,226.90 | 1,190.30 | 1,059.30 | 1,075.20 | 1,090.00 | 1,055.20 | 979.30 | 717.00 | 1,146.80 | 809.20 | 808.40 | 826.80 | 759.30 | 688.20 | 694.00 | 721.00 | 726.80 | 660.90 | 687.50 | 696.60 | 698.30 | 588.30 | 572.97 | 571.59 | 562.97 | 576.99 | 569.04 | 581.75 | 556.45 | 468.67 | 485.07 | 459.66 | 465.95 | 411.32 | 394.78 | 292.58 | 421.68 | 251.82 | 262.27 | 293.79 | 254.48 | 223.25 | 215.96 | 222.76 | 227.30 | 223.32 | 238.21 | 251.28 | 235.68 | 249.85 | 243.65 | 241.32 | 212.56 | 181.13 | 162.08 | 173.72 | 158.04 |
| Total non-current liabilities | 1,980.10 | 1,972.40 | 1,976.00 | 2,034.00 | 1,959.20 | 2,005.00 | 2,005.00 | 1,986.50 | 3,136.50 | 3,209.90 | 3,649.70 | 3,923.90 | 2,286.80 | 1,756.70 | 1,787.90 | 1,575.50 | 1,942.50 | 1,966.30 | 1,980.40 | 1,955.10 | 1,955.30 | 1,967.00 | 2,081.50 | 2,261.40 | 2,376.50 | 2,330.00 | 1,956.50 | 1,975.60 | 2,087.10 | 2,046.40 | 2,154.30 | 1,623.70 | 1,027.00 | 1,123.00 | 814.90 | 693.80 | 717.20 | 679.90 | 717.70 | 785.90 | 736.40 | 799.20 | 829.20 | 744.40 | 758.80 | 917.20 | 862.90 | 844.85 | 861.06 | 889.87 | 925.98 | 1,010.72 | 1,043.40 | 1,086.91 | 711.37 | 790.57 | 702.56 | 652.25 | 754.16 | 217.22 | 89.02 | 229.38 | 234.49 | 244.34 | 274.27 | 265.48 | 264.07 | 260.94 | 262.53 | 267.64 | 175.45 | 123.63 | 193.44 | 180.48 | 188.29 | 222.31 | 256.58 | 49.63 | 42.03 | 41.94 | 26.35 |
| Total liabilities | 3,353.80 | 3,475.80 | 3,229.60 | 3,411.10 | 3,479.80 | 3,991.60 | 3,991.60 | 3,964.40 | 4,972.10 | 5,039.20 | 4,987.70 | 5,225.00 | 3,767.70 | 3,218.80 | 3,232.90 | 3,025.00 | 3,189.50 | 3,154.90 | 3,121.60 | 3,123.60 | 3,106.90 | 3,278.30 | 3,273.00 | 3,431.90 | 3,603.40 | 3,520.30 | 3,015.80 | 3,050.80 | 3,177.10 | 3,101.60 | 3,133.60 | 2,340.70 | 2,173.80 | 1,932.20 | 1,623.30 | 1,520.60 | 1,476.50 | 1,368.10 | 1,411.70 | 1,506.90 | 1,463.20 | 1,460.10 | 1,516.70 | 1,441.00 | 1,457.10 | 1,505.50 | 1,435.87 | 1,416.44 | 1,424.03 | 1,466.86 | 1,495.02 | 1,592.47 | 1,599.85 | 1,555.58 | 1,196.44 | 1,250.23 | 1,168.52 | 1,063.57 | 1,148.94 | 509.80 | 510.70 | 481.19 | 496.75 | 538.13 | 528.74 | 488.72 | 480.03 | 483.70 | 489.83 | 490.96 | 413.67 | 374.91 | 429.12 | 430.33 | 431.94 | 463.62 | 469.14 | 230.77 | 204.11 | 215.67 | 184.40 |
| Total stockholders' equity | 5,637.20 | 5,836.20 | 5,790.00 | 5,688.10 | 5,419.10 | 5,875.10 | 5,875.10 | 5,633.40 | 4,349.10 | 4,500.10 | 4,343.00 | 4,331.30 | 4,245.20 | 4,050.20 | 3,844.80 | 3,894.50 | 3,987.90 | 3,944.70 | 3,881.80 | 3,838.60 | 3,673.60 | 3,596.90 | 3,350.00 | 3,211.90 | 3,101.30 | 3,119.00 | 2,786.80 | 2,824.00 | 2,741.70 | 2,674.40 | 2,648.40 | 2,517.40 | 2,499.70 | 2,366.00 | 2,557.50 | 2,517.80 | 2,421.00 | 2,305.80 | 2,319.90 | 2,244.80 | 2,285.90 | 2,219.70 | 2,202.20 | 2,338.10 | 2,339.40 | 2,357.01 | 2,351.87 | 2,439.06 | 2,342.01 | 2,220.91 | 2,126.82 | 2,023.87 | 1,949.79 | 1,897.46 | 1,808.63 | 1,706.77 | 1,687.06 | 1,569.29 | 1,544.11 | 1,541.35 | 1,470.29 | 1,366.16 | 1,305.76 | 1,228.92 | 1,295.18 | 1,259.91 | 1,246.87 | 1,202.97 | 1,152.28 | 1,140.40 | 1,160.03 | 1,208.92 | 1,158.76 | 1,109.03 | 1,072.59 | 1,010.75 | 957.42 | 747.67 | 708.92 | 664.74 | 611.86 |
| 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 |