TRMB - CIK 0000864749
The table below shows TRIMBLE INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $234.10M | $232.70M | $265.90M | $290.00M | $1.04B | $944.10M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $617.50M | $542.80M | $539.50M | $530.40M | $525.60M | $577.00M |
| Inventory | $188.00M | $174.70M | $179.70M | $187.20M | $192.10M | $223.10M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.39B |
| $1.26B |
| $1.29B |
| $1.28B |
| $2.31B |
| $1.97B |
| Property, plant & equipment | $180.80M | $185.80M | $186.90M | $186.80M | $191.90M | $201.40M |
| Goodwill | $5.21B | $5.24B | $5.25B | $5.11B | $5.14B | $5.20B |
| Total assets | $8.99B | $9.02B | $9.10B | $8.90B | $9.87B | $9.60B |
| Accounts payable | $175.70M | $158.70M | $160.40M | $170.90M | $177.30M | $175.10M |
| Total current liabilities | $1.37B | $1.25B | $1.38B | $1.52B | $1.99B | $1.98B |
| Long-term debt | $1.40B | $1.39B | $1.44B | $1.39B | $1.39B | $1.39B |
| Total liabilities | $3.35B | $3.23B | $3.41B | $3.48B | $3.99B | $3.96B |
| Retained earnings | $3.22B | $3.36B | $3.29B | $3.28B | $3.67B | $3.63B |
| Total equity | $5.64B | $5.79B | $5.69B | $5.42B | $5.88B | $5.63B |