Trimble Inc. TRMB Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $234.1M-7.6% | $253.4M+8.9% | $232.7M-12.5% | $265.9M-8.3% | $290M-61.2% | ||
| $617.5M-27.9% | $856M+57.7% | $542.8M+0.6% | $539.5M+1.7% | $530.4M-26.9% | ||
| $188M+0.9% | $186.3M+6.6% | $174.7M-2.8% | $179.7M-4.0% | $187.2M-3.7% | ||
| $62.1M-11.8% | $70.4M+8.6% | $64.8M-3.4% | $67.1M-14.1% | $78.1M+8.9% | ||
| $5.8M+13.7% | $5.1M+15.9% | $4.4M-24.1% | $5.8M+20.8% | $4.8M-7.7% | ||
| $120.1M+8.4% | $110.8M+5.0% | $105.5M-1.2% | $106.8M+2.4% | $104.3M-11.2% | ||
| $122.8M+19.6% | $102.7M-4.7% | $107.8M-1.6% | $109.6M-5.1% | $115.5M+11.8% | ||
| $1.39B-14.7% | $1.63B+29.7% | $1.26B-2.4% | $1.29B+0.5% | $1.28B-43.5% | ||
| $180.8M-1.1% | $182.8M-1.6% | $185.8M-0.6% | $186.9M+0.1% | $186.8M-0.8% | ||
| $1.14B+2.3% | $1.12B-3.9% | $1.16B+2.9% | $1.13B+5.5% | $1.07B+3.3% | ||
| $5.21B-0.5% | $5.24B0.0% | $5.24B-0.2% | $5.25B+2.8% | $5.11B+2.4% | ||
| $872.1M-5.6% | $924.1M-4.5% | $967.4M-4.7% | $1.01B+2.6% | $988.7M-0.9% | ||
| $189.1M-0.7% | $190.5M-1.2% | $192.9M-8.9% | $211.7M+4.5% | $202.5M+1.3% | ||
| $458.6M-0.9% | $462.7M+0.4% | $461M+7.4% | $429.4M+7.1% | $400.8M+3.4% | ||
| $272.3M+0.7% | $270.4M-3.5% | $280.3M-1.6% | $284.9M+0.8% | $282.5M+970% | ||
| $8.99B-3.4% | $9.31B+3.2% | $9.02B-0.9% | $9.1B+2.3% | $8.9B-6.2% | ||
| $175.7M+4.4% | $168.3M+6.0% | $158.7M-1.1% | $160.4M-6.1% | $170.9M+5.8% | ||
| $125.4M-40.8% | $211.7M+30.5% | $162.2M-4.1% | $169.2M+52.7% | $110.8M-51.2% | ||
| $863.2M-3.4% | $894M+21.0% | $738.8M-5.4% | $781.2M-1.7% | $795M-0.7% | ||
| $10.3M— | $0— | —— | $71M— | —— | ||
| $10.3M— | $0— | —— | $71M— | —— | ||
| $107.5M+2.7% | $104.7M+1.8% | $102.8M+1.8% | $101M+3.3% | $97.8M+2.3% | ||
| $15.5M-12.4% | $17.7M+12.7% | $15.7M-16.5% | $18.8M-93.2% | $275.7M-15.2% | ||
| $1.37B-8.6% | $1.5B+19.9% | $1.25B-9.0% | $1.38B-9.4% | $1.52B-15.0% | ||
| $1.41B+1.5% | $1.39B0.0% | $1.39B-8.0% | $1.51B+8.7% | $1.39B0.0% | ||
| $281M-1.4% | $285M-1.2% | $288.5M+3.1% | $279.9M+4.5% | $267.9M-0.4% | ||
| $3.35B-3.5% | $3.48B+7.6% | $3.23B-5.3% | $3.41B-2.0% | $3.48B-7.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| 360M0.0% | 360M0.0% | 360M0.0% | 360M0.0% | 360M+179,900% | ||
| $2.45B+0.4% | $2.44B+0.6% | $2.42B+2.4% | $2.36B+1.3% | $2.33B-1.5% | ||
| $3.22B-5.0% | $3.39B+0.8% | $3.36B+2.0% | $3.29B+0.3% | $3.28B-12.6% | ||
| -$28.8M-374% | $10.5M+38.2% | $7.6M-74.2% | $29.5M+115% | -$198.4M+48.0% | ||
| $5.64B-3.4% | $5.84B+0.8% | $5.79B+1.8% | $5.69B+5.0% | $5.42B-5.7% | ||
| $8.99B-3.4% | $9.31B+3.2% | $9.02B-0.9% | $9.1B+2.3% | $8.9B-6.2% | ||
| $120.1M+8.4% | $110.8M+5.0% | $105.5M-1.2% | $106.8M+2.4% | $104.3M-11.2% | ||
| $230.3M-1.4% | $233.5M+16.4% | $200.6M+2.9% | $194.9M+22.2% | $159.5M-18.7% | ||
| $272.3M+0.7% | $270.4M-3.5% | $280.3M-1.6% | $284.9M+0.8% | $282.5M+970% | ||
| $458.6M-0.9% | $462.7M+0.4% | $461M+7.4% | $429.4M+7.1% | $400.8M+3.4% | ||
| $272.3M+0.7% | $270.4M-3.5% | $280.3M-1.6% | $284.9M+0.8% | $282.5M+970% | ||
| $84.7M— | —— | $122M-0.4% | $122.5M+8.0% | $113.4M— | ||
| $2.01B-1.3% | $2.04B-4.2% | $2.13B-0.7% | $2.14B+4.1% | $2.06B+1.2% | ||
| $272.3M+0.7% | $270.4M-3.5% | $280.3M-1.6% | $284.9M+0.8% | $282.5M+970% | ||
| $256.4M-1.4% | $260M-9.4% | $287M-4.4% | $300.2M-4.5% | $314.3M+6.8% | ||
| $616.8M+1.0% | $610.8M-1.9% | $622.7M-1.3% | $630.7M+1.9% | $619.1M+71.5% | ||
| $872.1M-5.6% | $924.1M-4.5% | $967.4M-4.7% | $1.01B+2.6% | $988.7M-0.9% | ||
| $458.6M-0.9% | $462.7M+0.4% | $461M+7.4% | $429.4M+7.1% | $400.8M+3.4% | ||
| $458.6M-0.9% | $462.7M+0.4% | $461M+7.4% | $429.4M+7.1% | $400.8M+3.4% | ||
| $125.4M-40.8% | $211.7M+30.5% | $162.2M-4.1% | $169.2M+52.7% | $110.8M-51.2% | ||
| $107.5M+2.7% | $104.7M+1.8% | $102.8M+1.8% | $101M+3.3% | $97.8M+2.3% | ||
| $15.5M-12.4% | $17.7M+12.7% | $15.7M-16.5% | $18.8M-93.2% | $275.7M-15.2% | ||
| $125.4M-40.8% | $211.7M+30.5% | $162.2M-4.1% | $169.2M+52.7% | $110.8M-51.2% | ||
| $183.6M-13.3% | $211.7M+18.8% | $178.2M+1.0% | $176.5M+4.9% | $168.2M-20.4% | ||
| $107.5M+2.7% | $104.7M+1.8% | $102.8M+1.8% | $101M+3.3% | $97.8M+2.3% | ||
| $0— | —— | —— | $600M— | —— | ||
| $7.5M-3.8% | $7.8M-4.9% | $8.2M-4.7% | $8.6M-4.4% | $9M-4.3% | ||
| $107.5M+2.7% | $104.7M+1.8% | $102.8M+1.8% | $101M+3.3% | $97.8M+2.3% | ||
| $1.42B-8.8% | $1.56B+12.2% | $1.39B-12.1% | $1.58B+13.8% | $1.39B-9.4% | ||
| $39.1M-2.3% | $40M-5.2% | $42.2M-9.1% | $46.4M0.0% | $46.4M+1.3% | ||
| $10.7M+15.1% | $9.3M-3.1% | $9.6M-5.9% | $10.2M+2.0% | $10M+13.6% | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| 231.7M-1.8% | 236M-0.8% | 237.9M0.0% | 238M+0.3% | 237.2M-3.5% | ||
| 3M0.0% | 3M0.0% | 3M0.0% | 3M0.0% | 3M0.0% | ||
| 0— | 0— | 0— | 0— | 0— | ||
| 0— | 0— | 0— | 0— | 0— | ||
| $2.45B+0.4% | $2.44B+0.6% | $2.42B+2.4% | $2.36B+1.3% | $2.33B-1.5% | ||
| $200K0.0% | $200K0.0% | $200K0.0% | $200K0.0% | $200K0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| 70%— | —— | 69%-1.0% | 70%-2.0% | 72%— | ||
| $00.0% | $00.0% | $00.0% | $00.0% | $00.0% | ||
| $360M0.0% | $360M0.0% | $360M0.0% | $360M0.0% | $360M0.0% | ||
| $231.7M-1.8% | $236M-0.8% | $237.9M0.0% | $238M+0.3% | $237.2M-3.5% | ||
| $231.7M-1.8% | $236M-0.8% | $237.9M0.0% | $238M+0.3% | $237.2M-3.5% | ||
| $970.7M-2.8% | $998.7M+18.7% | $841.6M-4.6% | $882.2M-1.2% | $892.8M-0.4% | ||
| $7.5M-3.8% | $7.8M-4.9% | $8.2M-4.7% | $8.6M-4.4% | $9M-4.3% | ||
| $1.42B— | —— | —— | $1.52B— | —— | ||
| $189.1M-0.7% | $190.5M-1.2% | $192.9M-8.9% | $211.7M+4.5% | $202.5M+1.3% | ||
| $344.5M+1.2% | $340.4M-0.6% | $342.4M-1.0% | $345.8M+2.7% | $336.6M+0.6% | ||
| $272.3M+0.7% | $270.4M-3.5% | $280.3M-1.6% | $284.9M+0.8% | $282.5M+970% | ||
| $241M— | —— | $329.5M-0.4% | $330.8M+8.6% | $304.7M— | ||
| $1.14B+2.3% | $1.12B-3.9% | $1.16B+2.9% | $1.13B+5.5% | $1.07B+3.3% | ||
| $142.3M— | —— | $157.7M-0.3% | $158.2M+6.2% | $148.9M— | ||
| $84.7M— | —— | $122M-0.4% | $122.5M+8.0% | $113.4M— | ||
| $126.8M— | —— | $43.7M-50.2% | $87.8M-29.6% | $124.7M— | ||
| $156.5M— | —— | $171M-0.3% | $171.5M+5.7% | $162.2M— | ||
| $120.8M— | —— | $143.5M-0.3% | $144M+6.8% | $134.8M— | ||
| $2.01B-1.3% | $2.04B-4.2% | $2.13B-0.7% | $2.14B+4.1% | $2.06B+1.2% | ||
| $600M— | —— | —— | $50M— | —— | ||
| $0— | —— | —— | $600M— | —— | ||
| $10M— | —— | —— | $0— | —— | ||
| $0— | —— | —— | $0— | —— | ||
| $800M— | —— | —— | $800M— | —— | ||
| $00.0% | $00.0% | $00.0% | $00.0% | $00.0% | ||
| $3M0.0% | $3M0.0% | $3M0.0% | $3M0.0% | $3M0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $122.8M+19.6% | $102.7M-4.7% | $107.8M-1.6% | $109.6M-5.1% | $115.5M+11.8% | ||
| $2B— | —— | $1.7B0.0% | $1.7B0.0% | $1.7B— | ||
| $10.3M— | —— | —— | $71M— | —— | ||
| $10.7M+15.1% | $9.3M-3.1% | $9.6M-5.9% | $10.2M+2.0% | $10M+13.6% | ||
| $39.1M-2.3% | $40M-5.2% | $42.2M-9.1% | $46.4M0.0% | $46.4M+1.3% | ||
| $638.4M— | —— | $385.1M-5.7% | $408.3M-5.2% | $430.6M— | ||
| $126.8M— | —— | $43.7M-50.2% | $87.8M-29.6% | $124.7M— | ||
| $126.8M— | —— | $43.7M-50.2% | $87.8M-29.6% | $124.7M— | ||
| $638.4M— | —— | $385.1M-5.7% | $408.3M-5.2% | $430.6M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Trimble Inc.'s total assets?
- Trimble Inc. (TRMB) holds $9.0B in total assets, up 1.0% year over year.
- How much debt does Trimble Inc. have?
- Trimble Inc. carries $1.4B in total debt against $5.6B of shareholders' equity, a debt-to-equity ratio of 0.25.
- How much cash does Trimble Inc. have?
- Trimble Inc. holds $234.1M in cash and equivalents.
- Can Trimble Inc. cover its short-term obligations?
- Its current ratio is 1.01 — current assets exceed current liabilities.
- Where does Trimble Inc.'s balance sheet data come from?
- Every line is extracted from Trimble Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
