Trimble Inc. TRMB Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $234.1M-19.3% | $253.4M-66.1% | $232.7M-77.9% | $265.9M-71.8% | $290M+10.9% | ||
| $617.5M+16.4% | $856M+17.9% | $542.8M+3.3% | $539.5M-6.5% | $530.4M-16.2% | ||
| $188M+0.4% | $186.3M-4.1% | $174.7M-9.1% | $179.7M-19.5% | $187.2M-18.6% | ||
| $62.1M-20.5% | $70.4M-1.8% | $64.8M-14.6% | $67.1M-17.7% | $78.1M-9.7% | ||
| $5.8M+20.8% | $5.1M-1.9% | $4.4M-12.0% | $5.8M+13.7% | $4.8M+9.1% | ||
| $120.1M+15.1% | $110.8M-5.6% | $105.5M-5.1% | $106.8M-21.8% | $104.3M-25.0% | ||
| $122.8M+6.3% | $102.7M-0.6% | $107.8M+13.1% | $109.6M+15.6% | $115.5M+11.0% | ||
| $1.39B+8.6% | $1.63B-28.1% | $1.26B-45.5% | $1.29B-34.4% | $1.28B-30.3% | ||
| $180.8M-3.2% | $182.8M-3.0% | $185.8M-3.2% | $186.9M-7.2% | $186.8M-5.6% | ||
| $1.14B+6.7% | $1.12B+7.7% | $1.16B+9.9% | $1.13B-2.2% | $1.07B-3.3% | ||
| $5.21B+2.1% | $5.24B+5.0% | $5.24B+1.9% | $5.25B+0.9% | $5.11B-1.7% | ||
| $872.1M-11.8% | $924.1M-7.4% | $967.4M-12.3% | $1.01B-9.0% | $988.7M-15.4% | ||
| $189.1M-6.6% | $190.5M-4.7% | $192.9M-18.2% | $211.7M-6.7% | $202.5M-23.7% | ||
| $458.6M+14.4% | $462.7M+19.4% | $461M+79.0% | $429.4M+58.7% | $400.8M+55.0% | ||
| $272.3M-3.6% | $270.4M+924% | $280.3M— | $284.9M— | $282.5M— | ||
| $8.99B+1.0% | $9.31B-1.9% | $9.02B-8.6% | $9.1B-5.2% | $8.9B-4.5% | ||
| $175.7M+2.8% | $168.3M+4.1% | $158.7M-10.5% | $160.4M-8.4% | $170.9M-10.5% | ||
| $125.4M+13.2% | $211.7M-6.8% | $162.2M-16.7% | $169.2M+2.4% | $110.8M-19.2% | ||
| $863.2M+8.6% | $894M+11.7% | $738.8M+11.6% | $781.2M+9.3% | $795M+10.4% | ||
| $10.3M— | $0— | —— | $71M-82.3% | —— | ||
| $10.3M— | $0— | —— | $71M-82.3% | —— | ||
| $107.5M+9.9% | $104.7M+9.5% | $102.8M+7.8% | $101M+2.0% | $97.8M-0.7% | ||
| $15.5M-94.4% | $17.7M-94.6% | $15.7M-95.0% | $18.8M-94.3% | $275.7M+1,182% | ||
| $1.37B-9.7% | $1.5B-15.9% | $1.25B-36.9% | $1.38B-30.4% | $1.52B-17.2% | ||
| $1.41B+1.6% | $1.39B+0.1% | $1.39B-22.3% | $1.51B-15.5% | $1.39B-54.1% | ||
| $281M+4.9% | $285M+6.0% | $288.5M+78.4% | $279.9M+75.8% | $267.9M+57.3% | ||
| $3.35B-3.6% | $3.48B-7.1% | $3.23B-19.1% | $3.41B-14.0% | $3.48B-30.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| 360M0.0% | 360M+179,900% | 360M0.0% | 360M0.0% | 360M0.0% | ||
| $2.45B+4.9% | $2.44B+2.9% | $2.42B+3.9% | $2.36B+3.9% | $2.33B+4.2% | ||
| $3.22B-2.0% | $3.39B-9.8% | $3.36B-8.4% | $3.29B-9.2% | $3.28B+40.3% | ||
| -$28.8M+85.5% | $10.5M+103% | $7.6M+106% | $29.5M+111% | -$198.4M+14.7% | ||
| $5.64B+4.0% | $5.84B+1.6% | $5.79B-1.4% | $5.69B+1.0% | $5.42B+24.6% | ||
| $8.99B+1.0% | $9.31B-1.9% | $9.02B-8.6% | $9.1B-5.2% | $8.9B-4.5% | ||
| $120.1M+15.1% | $110.8M-5.6% | $105.5M-5.1% | $106.8M-21.8% | $104.3M-25.0% | ||
| $230.3M+44.4% | $233.5M+19.0% | $200.6M+34.5% | $194.9M+54.6% | $159.5M+42.3% | ||
| $272.3M-3.6% | $270.4M+924% | $280.3M— | $284.9M— | $282.5M— | ||
| $458.6M+14.4% | $462.7M+19.4% | $461M+79.0% | $429.4M+58.7% | $400.8M+55.0% | ||
| $272.3M-3.6% | $270.4M+924% | $280.3M— | $284.9M— | $282.5M— | ||
| $84.7M-25.3% | —— | $122M-11.7% | $122.5M-8.6% | $113.4M-14.9% | ||
| $2.01B-2.2% | $2.04B+0.3% | $2.13B-1.4% | $2.14B-5.5% | $2.06B-9.5% | ||
| $272.3M-3.6% | $270.4M+924% | $280.3M— | $284.9M— | $282.5M— | ||
| $256.4M-18.4% | $260M-11.7% | $287M-7.9% | $300.2M-2.5% | $314.3M-22.9% | ||
| $616.8M-0.4% | $610.8M+69.2% | $622.7M— | $630.7M— | $619.1M— | ||
| $872.1M-11.8% | $924.1M-7.4% | $967.4M-12.3% | $1.01B-9.0% | $988.7M-15.4% | ||
| $458.6M+14.4% | $462.7M+19.4% | $461M+79.0% | $429.4M+58.7% | $400.8M+55.0% | ||
| $458.6M+14.4% | $462.7M+19.4% | $461M+79.0% | $429.4M+58.7% | $400.8M+55.0% | ||
| $125.4M+13.2% | $211.7M-6.8% | $162.2M-16.7% | $169.2M+2.4% | $110.8M-19.2% | ||
| $107.5M+9.9% | $104.7M+9.5% | $102.8M+7.8% | $101M+2.0% | $97.8M-0.7% | ||
| $15.5M-94.4% | $17.7M-94.6% | $15.7M-95.0% | $18.8M-94.3% | $275.7M+1,182% | ||
| $125.4M+13.2% | $211.7M-6.8% | $162.2M-16.7% | $169.2M+2.4% | $110.8M-19.2% | ||
| $183.6M+9.2% | $211.7M+0.2% | $178.2M-9.7% | $176.5M-9.5% | $168.2M-7.5% | ||
| $107.5M+9.9% | $104.7M+9.5% | $102.8M+7.8% | $101M+2.0% | $97.8M-0.7% | ||
| $0— | —— | —— | $600M— | —— | ||
| $7.5M-16.7% | $7.8M-17.0% | $8.2M-16.3% | $8.6M-16.5% | $9M-31.3% | ||
| $107.5M+9.9% | $104.7M+9.5% | $102.8M+7.8% | $101M+2.0% | $97.8M-0.7% | ||
| $1.42B+2.3% | $1.56B+1.7% | $1.39B-39.8% | $1.58B-31.2% | $1.39B-62.3% | ||
| $39.1M-15.7% | $40M-12.7% | $42.2M-29.5% | $46.4M— | $46.4M— | ||
| $10.7M+7.0% | $9.3M+5.7% | $9.6M-22.6% | $10.2M— | $10M— | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| 231.7M-2.3% | 236M-4.0% | 237.9M-3.2% | 238M-3.0% | 237.2M-2.9% | ||
| 3M0.0% | 3M0.0% | 3M0.0% | 3M0.0% | 3M0.0% | ||
| 0— | 0— | 0— | 0— | 0— | ||
| 0— | 0— | 0— | 0— | 0— | ||
| $2.45B+4.9% | $2.44B+2.9% | $2.42B+3.9% | $2.36B+3.9% | $2.33B+4.2% | ||
| $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%-2.0% | —— | 69%-2.0% | 70%+1.0% | 72%+2.0% | ||
| $00.0% | $00.0% | $00.0% | $00.0% | $00.0% | ||
| $360M0.0% | $360M0.0% | $360M0.0% | $360M0.0% | $360M0.0% | ||
| $231.7M-2.3% | $236M-4.0% | $237.9M-3.2% | $238M-3.0% | $237.2M-2.9% | ||
| $231.7M-2.3% | $236M-4.0% | $237.9M-3.2% | $238M-3.0% | $237.2M-2.9% | ||
| $970.7M+8.7% | $998.7M+11.5% | $841.6M+11.1% | $882.2M+8.4% | $892.8M+9.1% | ||
| $7.5M-16.7% | $7.8M-17.0% | $8.2M-16.3% | $8.6M-16.5% | $9M-31.3% | ||
| $1.42B— | —— | —— | $1.52B-15.5% | —— | ||
| $189.1M-6.6% | $190.5M-4.7% | $192.9M-18.2% | $211.7M-6.7% | $202.5M-23.7% | ||
| $344.5M+2.3% | $340.4M+1.7% | $342.4M— | $345.8M— | $336.6M— | ||
| $272.3M-3.6% | $270.4M+924% | $280.3M— | $284.9M— | $282.5M— | ||
| $241M-20.9% | —— | $329.5M-23.5% | $330.8M-20.2% | $304.7M-26.9% | ||
| $1.14B+6.7% | $1.12B+7.7% | $1.16B+9.9% | $1.13B-2.2% | $1.07B-3.3% | ||
| $142.3M-4.4% | —— | $157.7M-4.7% | $158.2M-2.2% | $148.9M-7.5% | ||
| $84.7M-25.3% | —— | $122M-11.7% | $122.5M-8.6% | $113.4M-14.9% | ||
| $126.8M+1.7% | —— | $43.7M-4.8% | $87.8M-2.2% | $124.7M-13.2% | ||
| $156.5M-3.5% | —— | $171M+0.2% | $171.5M+2.8% | $162.2M-2.4% | ||
| $120.8M-10.4% | —— | $143.5M-5.7% | $144M-2.7% | $134.8M-8.5% | ||
| $2.01B-2.2% | $2.04B+0.3% | $2.13B-1.4% | $2.14B-5.5% | $2.06B-9.5% | ||
| $600M— | —— | —— | $50M— | —— | ||
| $0— | —— | —— | $600M— | —— | ||
| $10M— | —— | —— | $0-100% | —— | ||
| $0— | —— | —— | $0— | —— | ||
| $800M— | —— | —— | $800M0.0% | —— | ||
| $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+6.3% | $102.7M-0.6% | $107.8M+13.1% | $109.6M+15.6% | $115.5M+11.0% | ||
| $2B+17.6% | —— | $1.7B+13.3% | $1.7B0.0% | $1.7B0.0% | ||
| $10.3M— | —— | —— | $71M-82.3% | —— | ||
| $10.7M+7.0% | $9.3M+5.7% | $9.6M-22.6% | $10.2M— | $10M— | ||
| $39.1M-15.7% | $40M-12.7% | $42.2M-29.5% | $46.4M— | $46.4M— | ||
| $638.4M+48.3% | —— | $385.1M-23.1% | $408.3M-24.9% | $430.6M-32.5% | ||
| $126.8M+1.7% | —— | $43.7M-4.8% | $87.8M-2.2% | $124.7M-13.2% | ||
| $126.8M+1.7% | —— | $43.7M-4.8% | $87.8M-2.2% | $124.7M-13.2% | ||
| $638.4M+48.3% | —— | $385.1M-23.1% | $408.3M-24.9% | $430.6M-32.5% |
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.
