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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
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