Trimble Balance Sheet (2009-2026) | TRMB

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Balance Sheet	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	264.60M	484.40M	513.20M	325.70M	357.20M	350.10M	308.70M	271.00M	1,038.10M	237.30M	216.80M	229.80M	255.10M	944.10M	1,036.90M	738.80M	290.00M	265.90M	232.70M	253.40M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	264.60M	484.40M	513.20M	325.70M	357.20M	350.10M	308.70M	271.00M	1,038.10M	237.30M	216.80M	229.80M	255.10M	944.10M	1,036.90M	738.80M	290.00M	265.90M	232.70M	253.40M
Receivables - Net (Quarter)	576.60M	583.20M	580.50M	624.80M	655.70M	589.30M	566.10M	643.30M	578.80M	664.10M	641.40M	706.60M	633.00M	577.00M	525.60M	725.80M	530.40M	539.50M	542.80M	856.00M
Receivables - Other (Quarter)				39.50M				33.60M
Receivables (Quarter)	576.60M	583.20M	580.50M	664.30M	655.70M	589.30M	566.10M	676.90M	578.80M	664.10M	641.40M	706.60M	633.00M	577.00M	525.60M	725.80M	530.40M	539.50M	542.80M	856.00M
Raw Materials (Quarter)				129.60M				154.90M				88.40M				71.70M				70.40M
Work In Process (Quarter)				12.40M				13.10M				3.00M				5.20M				5.10M
Finished Goods (Quarter)				221.30M				234.50M				144.30M				117.40M				110.80M
Inventory (Quarter)	298.70M	298.50M	323.40M	363.30M	401.00M	371.70M	391.10M	402.50M	409.40M	371.40M	257.20M	235.70M	230.00M	223.10M	192.10M	194.30M	187.20M	179.70M	174.70M	186.30M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	120.10M	128.40M	143.40M	136.80M	151.60M	163.90M	169.40M	73.70M	212.60M	189.40M	196.40M	147.80M	112.10M	126.10M	149.10M	196.20M	159.50M	109.60M	107.80M	233.50M
Current Assets (Quarter)	1,260.00M	1,494.50M	1,560.50M	1,450.60M	1,565.50M	1,475.00M	1,435.30M	1,518.20M	2,238.90M	1,462.20M	1,690.50M	1,830.90M	1,840.10M	1,965.10M	2,310.70M	2,270.40M	1,282.60M	1,289.60M	1,258.60M	1,631.90M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	251.60M	229.30M	228.50M	233.20M	235.00M	228.50M	221.00M	219.00M	215.10M	224.00M	203.70M	202.50M	197.90M	201.40M	191.90M	188.40M	186.80M	186.90M	185.80M	182.80M
Long-Term Investments (Quarter)												127.70M	136.40M	426.10M	424.70M	334.60M	336.60M	345.80M	342.40M	340.40M
Goodwill (Quarter)	3,848.00M	3,846.80M	3,823.60M	3,981.50M	3,971.00M	3,886.00M	4,037.10M	4,137.90M	4,176.60M	5,559.90M	5,279.70M	1,390.10M	5,195.70M	5,198.30M	5,141.80M	4,988.40M	5,106.60M	5,247.60M	5,237.10M	5,239.70M
Intangibles (Quarter)	543.00M	508.30M	473.50M	506.60M	468.70M	432.90M	511.70M	498.10M	484.30M	1,403.40M	1,259.60M	1,243.50M	1,168.30M	1,114.60M	1,103.10M	998.10M	988.70M	1,014.80M	967.40M	924.10M
Goodwill & Intangibles (Quarter)	4,391.00M	4,355.10M	4,297.10M	4,488.10M	4,439.70M	4,318.90M	4,548.80M	4,636.00M	4,660.90M	6,963.30M	6,539.30M	2,633.60M	6,364.00M	6,312.90M	6,244.90M	5,986.50M	6,095.30M	6,262.40M	6,204.50M	6,163.80M
Long-Term Deferred Tax (Quarter)	502.70M	504.70M	496.00M	502.00M	494.90M	464.00M	448.60M	438.40M	432.40M	426.10M	418.00M	412.30M	407.50M	308.00M	311.50M	294.40M	314.30M	300.20M	287.00M	260.00M
Other Non-Current Assets (Quarter)	254.10M	264.20M	274.20M	284.70M	295.40M	299.90M	301.70M	336.20M	352.40M	357.60M	364.70M	247.80M	505.80M	270.60M	311.70M	387.60M		429.40M	461.00M	462.70M
Non-Current Assets (Quarter)	5,520.50M	5,467.70M	5,442.90M	5,649.00M	5,611.90M	5,444.50M	5,642.40M	5,750.80M	5,774.00M	8,094.10M	7,640.20M	7,708.40M	7,481.10M	7,632.70M	7,556.00M	7,217.90M	7,616.30M	7,809.60M	7,761.00M	7,680.10M
Assets (Quarter)	6,780.50M	6,962.20M	7,003.40M	7,099.60M	7,177.40M	6,919.50M	7,077.70M	7,269.00M	8,012.90M	9,556.30M	9,330.70M	9,539.30M	9,321.20M	9,597.80M	9,866.70M	9,488.30M	8,898.90M	9,099.20M	9,019.60M	9,312.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	157.90M	181.40M	193.40M	207.30M	213.30M	191.70M	194.80M	175.50M	166.50M	180.20M	179.50M	165.30M	190.90M	175.10M	177.30M	161.60M	170.90M	160.40M	158.70M	168.30M
Notes Payables (Quarter)	97.50M	89.10M	29.10M							4.30M	58.30M	530.40M	543.40M	400.00M	400.00M			71.00M
Payables (Quarter)	255.40M	270.50M	222.50M	207.30M	213.30M	191.70M	194.80M	175.50M	166.50M	184.50M	237.80M	695.70M	734.30M	575.10M	577.30M	161.60M	170.90M	231.40M	158.70M	168.30M
Accumulated Expenses (Quarter)	145.20M	180.20M	199.50M	231.00M	144.60M	168.40M	156.70M	159.40M	130.80M	172.00M	169.90M	181.20M	137.20M	165.20M	194.70M	227.20M	110.80M	169.20M	162.20M	211.70M
Other Accumulated Expenses (Quarter)	189.60M	181.30M	207.50M	201.50M	266.40M	190.20M	205.40M	164.40M	224.30M	304.10M	184.30M	201.30M	181.90M	195.10M	197.40M	211.20M	168.20M	176.50M	178.20M	211.70M
Short term Debt (Quarter)	97.50M	89.10M	29.10M			300.00M	343.60M	300.00M	300.00M	4.30M	58.30M	530.40M	543.40M	400.00M	400.00M			71.00M
Current Taxes (Quarter)								23.70M			104.90M	39.70M	21.50M	327.90M	313.80M	325.00M	275.70M	18.80M	15.70M	17.70M
Current Deferred Revenue (Quarter)	618.90M	606.10M	589.00M	631.80M	703.90M	685.20M	636.80M	737.60M	760.80M	745.60M	692.60M	761.40M	818.60M	813.60M	757.20M	800.40M	892.80M	882.20M	738.80M	894.00M
Total Current Liabilities (Quarter)	1,151.60M	1,168.50M	1,141.20M	1,188.60M	1,247.00M	1,449.50M	1,445.00M	1,462.10M	1,480.90M	1,301.10M	1,338.00M	1,829.30M	1,835.60M	1,977.90M	1,986.60M	1,788.00M	1,520.60M	1,377.10M	1,253.60M	1,503.40M
Non-Current Liabilities
Non-Current Debt (Quarter)				1,293.20M		994.10M	1,244.60M	1,220.00M	1,786.90M	3,184.70M	2,995.40M	2,536.20M	2,486.90M	1,389.70M	1,390.20M	1,390.60M	1,391.00M	1,441.40M	1,391.80M	1,392.20M
Non-Current Deffered Revenue (Quarter)	57.50M	69.60M	77.30M	83.00M	81.20M	86.00M	92.30M	98.50M	101.50M	105.10M	98.40M	98.30M	98.50M	99.00M	95.40M	95.60M	97.80M	101.00M	102.80M	104.70M
Pension (Quarter)
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)											46.90M	48.30M	40.60M		41.60M	62.60M
Non-Current Deferred Tax Liability (Quarter)	292.20M	288.80M	277.60M	369.60M	237.60M	198.40M	162.20M	157.80M	119.90M	352.90M	283.60M	529.30M	265.40M	226.90M	235.90M	199.90M	202.50M	211.70M	192.90M	190.50M
Operating Leases (Quarter)	101.90M	96.80M	128.50M	156.40M	127.80M	114.40M	103.90M	105.10M	99.60M	111.60M	104.10M	151.00M	115.40M	111.70M	121.80M	144.60M
Other Non-Current Liabilities (Quarter)	61.80M	54.50M	149.70M	54.50M	54.50M	40.90M	40.90M	175.30M	138.00M	146.90M	168.20M	165.70M	170.30M	159.20M	161.70M	268.90M	267.90M	279.90M	288.50M	285.00M
Total Non-Current Liabilities (Quarter)	3,045.10M	3,069.10M	2,971.90M	3,100.40M	3,135.00M	2,984.10M	3,192.00M	3,043.50M	3,629.70M	5,078.10M	4,819.50M	4,873.50M	4,801.80M	3,805.20M	3,829.90M	3,474.10M	3,211.90M	3,131.20M	2,941.10M	3,190.80M
Total Liabilities (Quarter)	3,106.90M	3,123.60M	3,121.60M	3,154.90M	3,189.50M	3,025.00M	3,232.90M	3,218.80M	3,767.70M	5,225.00M	4,987.70M	5,039.20M	4,972.10M	3,964.40M	3,991.60M	3,743.00M	3,479.80M	3,411.10M	3,229.60M	3,475.80M
Shareholder's Equity
Total Debt (Quarter)	97.50M	89.10M	29.10M	1,293.20M		1,294.10M	1,588.20M	1,520.00M	2,086.90M	3,189.00M	3,053.70M	3,066.60M	3,030.30M	1,789.70M	1,790.20M	1,390.60M	1,391.00M	1,512.40M	1,391.80M	1,392.20M
Common Equity (Quarter)	3,673.60M	3,838.60M	3,881.80M	3,944.70M	-163.90M	1,987.70M	2,152.00M	2,054.90M	0.20M	4,331.30M	4,343.00M	0.20M	4,349.10M	5,633.40M	5,875.10M	5,745.30M	5,419.10M	5,688.10M	5,790.00M	5,836.20M
Shareholder's Equity (Quarter)	3,673.60M	3,838.60M	3,881.80M	3,944.70M	2,170.30M	2,145.70M	-334.70M	2,054.90M	4,245.20M	4,331.30M	4,343.00M	0.20M	4,349.10M	5,633.40M	5,875.10M	5,745.30M	5,419.10M	5,688.10M	5,790.00M	5,836.20M
Liabilities and Shareholders Equity (Quarter)	6,780.50M	6,962.20M	7,003.40M	7,099.60M	7,177.40M	6,919.50M	7,077.70M	7,269.00M	8,012.90M	9,556.30M	9,330.70M	9,539.30M	9,321.20M	9,597.80M	9,866.70M	9,488.30M	8,898.90M	9,099.20M	9,019.60M	9,312.00M
Retained Earnings (Quarter)	1,961.80M	2,077.20M	-140.60M	2,170.50M	2,170.30M	2,145.70M	2,152.00M	-234.90M	2,355.90M	-194.20M	-314.10M	2,437.40M	-232.60M	-270.40M	3,668.30M	3,757.60M	3,283.50M	3,293.60M	7.60M	3,387.60M
Treasury Shares (Quarter)				2.10M	1.50M	3.10M	1.40M	6.00M				2.40M	2.90M			5.40M	9.00M	0.70M	10.30M	12.20M

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Trimble Balance Sheet (2009-2026) | TRMB

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