CSI Market
Sign In | Register

Trimble Inc (TRMB) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TRMB Annual Balance Sheets →
A period-by-period view of the balance sheet from Trimble Inc to Jul 04 2025 helps clarify how Jul 03 2026's financial structure has changed over time.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jul 03 2026)
(Apr 03 2026) (Jan 02 2026) (Oct 03 2025) (Jul 04 2025)
Assets
Cash & cash equivalent214.40
Cash & Short-term Investments214.00
Accounts receivable598.10
Inventories185.30
Other Current Assets0.00
Prepaid Expense, Current AS115.30
Total Current Assets1,344.90
Equipment/Property/Plant Net183.20
Goodwill net4,826.60
Intangible Assets850.40
Long-term investments345.70
Other Assets, Noncurrent990.00
Total Assets8,540.80
Liabilities
Accounts Payable, Current AC195.30
Employee-related Liabilities, Current AC166.50
Short-term Debt DE116.40
Other Liabilities, Current1,021.00
Accrued Income Taxes, Current TA11.00
Total Current Liabilities1,410.20
Long-term debt1,459.30
Total Long-term Debt1,459.30
Other liabilities, Noncurrent560.50
Contract With Customer Liability Current863.20
Contract With Customer Liability Noncurrent107.50
Total Liabilities3,430.00
Stockholders' Equity
Common Stock Value0.20
Additional Paid In Capital Common Stock2,489.90
Retained Earnings / Accumulated Deficit2,702.30
Accumulated Other Comprehensive Income-81.60
Other Equity-81.60
Common Stockholder's Equity5,110.80
Total Stockholder's Equity5,110.80
Liabilities & Stockholder's Equity8,540.80
4 historic quarters locked

Sign in to unlock the full Trimble Inc balance sheet history.

Sign In Create Free Account

About Trimble Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000864749-26-000108

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.