Trimble TRMB Balance Sheet (2009-2026)

NASDAQ TRMB
$59.68 +0.43 (+0.73%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Jul2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Dec2010 Apr2011 Jul2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026 Apr2026 Jul2026
Assets
Current Assets
Cash & Equivalents (Quarter)
513.20M325.70M357.20M350.10M308.70M271.00M1,038.10M237.30M216.80M229.80M255.10M944.10M1,036.90M738.80M290.00M265.90M232.70M253.40M234.10M214.40M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
513.20M325.70M357.20M350.10M308.70M271.00M1,038.10M237.30M216.80M229.80M255.10M944.10M1,036.90M738.80M290.00M265.90M232.70M253.40M234.10M214.40M
Receivables - Net (Quarter)
580.50M624.80M655.70M589.30M566.10M643.30M578.80M664.10M641.40M706.60M633.00M577.00M525.60M725.80M530.40M539.50M542.80M856.00M617.50M598.10M
Receivables - Other (Quarter)
39.50M33.60M
Receivables (Quarter)
580.50M664.30M655.70M589.30M566.10M676.90M578.80M664.10M641.40M706.60M633.00M577.00M525.60M725.80M530.40M539.50M542.80M856.00M617.50M598.10M
Raw Materials (Quarter)
129.60M154.90M88.40M71.70M70.40M
Work In Process (Quarter)
12.40M13.10M3.00M5.20M5.10M
Finished Goods (Quarter)
221.30M234.50M144.30M117.40M110.80M
Inventory (Quarter)
323.40M363.30M401.00M371.70M391.10M402.50M409.40M371.40M257.20M235.70M230.00M223.10M192.10M194.30M187.20M179.70M174.70M186.30M188.00M185.30M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
143.40M136.80M151.60M163.90M169.40M73.70M212.60M189.40M196.40M147.80M104.10M126.10M95.30M103.30M115.50M194.90M200.60M102.70M122.80M231.80M
Current Assets (Quarter)
1,560.50M1,450.60M1,565.50M1,475.00M1,435.30M1,518.20M2,238.90M1,462.20M1,690.50M1,830.90M1,840.10M1,965.10M2,310.70M2,270.40M1,282.60M1,289.60M1,258.60M1,631.90M1,392.70M1,344.90M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)
228.50M233.20M235.00M228.50M221.00M219.00M215.10M224.00M203.70M202.50M197.90M201.40M191.90M188.40M186.80M186.90M185.80M182.80M180.80M183.20M
Long-Term Investments (Quarter)
127.70M136.40M426.10M424.70M334.60M336.60M345.80M342.40M340.40M344.50M345.70M
Goodwill (Quarter)
3,823.60M3,981.50M3,971.00M3,886.00M4,037.10M4,137.90M4,176.60M5,559.90M5,279.70M1,390.10M5,195.70M5,198.30M5,141.80M4,988.40M5,106.60M5,247.60M5,237.10M5,239.70M5,213.60M4,826.60M
Intangibles (Quarter)
473.50M506.60M468.70M432.90M511.70M498.10M484.30M1,403.40M1,259.60M1,243.50M1,168.30M1,114.60M1,103.10M998.10M988.70M1,014.80M967.40M924.10M872.10M850.40M
Goodwill & Intangibles (Quarter)
4,297.10M4,488.10M4,439.70M4,318.90M4,548.80M4,636.00M4,660.90M6,963.30M6,539.30M2,633.60M6,364.00M6,312.90M6,244.90M5,986.50M6,095.30M6,262.40M6,204.50M6,163.80M6,085.70M5,677.00M
Long-Term Deferred Tax (Quarter)
496.00M502.00M494.90M464.00M448.60M438.40M432.40M426.10M418.00M412.30M407.50M308.00M311.50M294.40M314.30M300.20M287.00M260.00M256.40M253.80M
Other Non-Current Assets (Quarter)
274.20M284.70M295.40M299.90M301.70M336.20M352.40M357.60M378.70M421.20M258.50M311.70M312.00M461.00M462.70M458.60M464.50M
Non-Current Assets (Quarter)
5,442.90M5,649.00M5,611.90M5,444.50M5,642.40M5,750.80M5,774.00M8,094.10M7,640.20M7,708.40M7,481.10M7,632.70M7,556.00M7,217.90M7,616.30M7,809.60M7,761.00M7,680.10M7,598.30M7,195.90M
Assets (Quarter)
7,003.40M7,099.60M7,177.40M6,919.50M7,077.70M7,269.00M8,012.90M9,556.30M9,330.70M9,539.30M9,321.20M9,597.80M9,866.70M9,488.30M8,898.90M9,099.20M9,019.60M9,312.00M8,991.00M8,540.80M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
193.40M207.30M213.30M191.70M194.80M175.50M166.50M180.20M179.50M165.30M190.90M175.10M177.30M161.60M170.90M160.40M158.70M168.30M175.70M195.30M
Notes Payables (Quarter)
29.10M4.30M58.30M530.40M543.40M400.00M400.00M71.00M10.30M16.40M
Payables (Quarter)
222.50M207.30M213.30M191.70M194.80M175.50M166.50M184.50M237.80M695.70M734.30M575.10M577.30M161.60M170.90M231.40M158.70M168.30M186.00M211.70M
Accumulated Expenses (Quarter)
199.50M231.00M144.60M168.40M156.70M159.40M130.80M172.00M169.90M181.20M137.20M165.20M194.70M227.20M110.80M169.20M162.20M211.70M125.40M166.50M
Other Accumulated Expenses (Quarter)
207.50M201.50M266.40M190.20M205.40M164.40M224.30M304.10M184.30M201.30M181.90M195.10M197.40M211.20M168.20M176.50M178.20M211.70M183.60M191.50M
Short term Debt (Quarter)
29.10M300.00M343.60M300.00M300.00M4.30M58.30M530.40M543.40M400.00M400.00M71.00M10.30M16.40M
Current Taxes (Quarter)
23.70M104.90M39.70M21.50M327.90M313.80M325.00M275.70M18.80M15.70M17.70M15.50M6.60M
Current Deferred Revenue (Quarter)
589.00M631.80M703.90M685.20M636.80M737.60M760.80M745.60M692.60M761.40M818.60M813.60M757.20M896.00M892.80M882.20M841.60M998.70M970.70M947.10M
Total Current Liabilities (Quarter)
1,141.20M1,188.60M1,247.00M1,449.50M1,445.00M1,462.10M1,480.90M1,301.10M1,338.00M1,829.30M1,835.60M1,977.90M1,986.60M1,788.00M1,520.60M1,377.10M1,253.60M1,503.40M1,373.70M1,410.20M
Non-Current Liabilities
Non-Current Debt (Quarter)
1,292.80M1,293.20M1,293.70M994.10M1,244.60M1,220.00M1,786.90M3,184.70M2,995.40M2,536.20M2,486.90M1,389.70M1,390.20M1,390.60M1,391.00M1,441.40M1,391.80M1,392.20M1,402.50M1,442.90M
Non-Current Deffered Revenue (Quarter)
77.30M83.00M81.20M86.00M92.30M98.50M101.50M105.10M98.40M98.30M98.50M99.00M95.40M95.60M97.80M101.00M102.80M104.70M107.50M113.20M
Pension (Quarter)
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
46.90M48.30M40.60M41.60M62.60M
Non-Current Deferred Tax Liability (Quarter)
277.60M369.60M237.60M198.40M162.20M157.80M119.90M352.90M283.60M529.30M265.40M226.90M235.90M385.50M202.50M211.70M192.90M190.50M189.10M180.90M
Operating Leases (Quarter)
128.50M156.40M127.80M114.40M103.90M105.10M99.60M111.60M104.10M121.90M115.40M111.70M121.80M123.40M
Other Non-Current Liabilities (Quarter)
149.70M151.10M147.70M141.70M144.00M175.30M40.90M146.90M168.20M165.70M170.30M159.20M161.70M268.90M267.90M279.90M288.50M285.00M281.00M282.80M
Total Non-Current Liabilities (Quarter)
2,971.90M3,003.80M3,041.80M2,883.30M3,088.90M3,043.50M3,726.80M5,078.10M4,819.50M4,873.50M4,801.80M3,805.20M3,829.90M3,474.10M3,211.90M3,131.20M2,941.10M3,190.80M3,072.80M3,147.20M
Total Liabilities (Quarter)
3,121.60M3,154.90M3,189.50M3,025.00M3,232.90M3,218.80M3,767.70M5,225.00M4,987.70M5,039.20M4,972.10M3,964.40M3,991.60M3,743.00M3,479.80M3,411.10M3,229.60M3,475.80M3,353.80M3,430.00M
Shareholder's Equity
Total Debt (Quarter)
1,321.90M1,293.20M1,293.70M1,294.10M1,588.20M1,520.00M2,086.90M3,189.00M3,053.70M3,066.60M3,030.30M1,789.70M1,790.20M1,390.60M1,391.00M1,512.40M1,391.80M1,392.20M1,412.80M1,459.30M
Common Equity (Quarter)
3,881.80M0.30M0.30M2,145.70M0.20M2,230.00M2,107.50M4,331.30M4,343.00M4,500.10M4,349.10M5,633.40M5,875.10M5,745.30M5,419.10M5,688.10M5,790.00M5,836.20M5,637.20M5,110.80M
Liabilities and Shareholders Equity (Quarter)
7,003.40M7,099.60M7,177.40M6,919.50M7,077.70M7,269.00M8,012.90M9,556.30M9,330.70M9,539.30M9,321.20M9,597.80M9,866.70M9,488.30M8,898.90M9,099.20M9,019.60M9,312.00M8,991.00M8,540.80M
Retained Earnings (Quarter)
2,107.70M-161.70M2,170.30M-239.10M-334.70M2,230.00M2,355.90M-194.20M-314.10M-152.10M-232.60M-270.40M-124.30M3,757.60M3,283.50M29.50M7.60M10.50M3,217.20M2,702.30M
Treasury Shares (Quarter)
4.30M4.00M5.50M5.40M1.00M