TRMB - Company ID 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 | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $214.50M | $214.40M | $234.10M | $232.70M | $265.90M | $290.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $610.90M | $598.10M | $617.50M | $542.80M | $539.50M | $530.40M |
| Inventory | $183.40M | $185.30M | $188.00M | $174.70M | $179.70M | $187.20M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.36B |
| $1.34B |
| $1.39B |
| $1.26B |
| $1.29B |
| $1.28B |
| Property, plant & equipment | $182.50M | $183.20M | $180.80M | $185.80M | $186.90M | $186.80M |
| Goodwill | $4.82B | $4.83B | $5.21B | $5.24B | $5.25B | $5.11B |
| Total assets | $8.54B | $8.54B | $8.99B | $9.02B | $9.10B | $8.90B |
| Accounts payable | $219.80M | $195.30M | $175.70M | $158.70M | $160.40M | $170.90M |
| Total current liabilities | $1.46B | $1.41B | $1.37B | $1.25B | $1.38B | $1.52B |
| Long-term debt | $1.44B | $1.44B | $1.40B | $1.39B | $1.44B | $1.39B |
| Total liabilities | $3.56B | $3.43B | $3.35B | $3.23B | $3.41B | $3.48B |
| Retained earnings | $2.57B | $2.70B | $3.22B | $3.36B | $3.29B | $3.28B |
| Total equity | $4.98B | $5.11B | $5.64B | $5.79B | $5.69B | $5.42B |