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Trimble Inc (TRMB) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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A period-by-period view of the balance sheet from Trimble Inc to Oct 03 2025 helps clarify how Oct 02 2026's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Oct 02 2026)
(Jul 03 2026) (Apr 03 2026) (Jan 02 2026) (Oct 03 2025)
Assets
Cash & cash equivalent214.50
Cash & Short-term Investments214.00
Accounts receivable610.90
Inventories183.40
Other Current Assets0.00
Prepaid Expense, Current AS110.70
Total Current Assets1,355.80
Equipment/Property/Plant Net182.50
Goodwill net4,822.00
Intangible Assets808.10
Long-term investments336.70
Other Assets, Noncurrent1,030.00
Total Assets8,535.10
Liabilities
Accounts Payable, Current AC219.80
Employee-related Liabilities, Current AC141.80
Short-term Debt DE190.20
Other Liabilities, Current993.20
Accrued Income Taxes, Current TA15.50
Total Current Liabilities1,460.50
Long-term debt1,443.30
Total Long-term Debt1,443.30
Combined Long+Short Total Debt (filer-reported)1,533.50
Other liabilities, Noncurrent655.50
Contract With Customer Liability Current863.20
Contract With Customer Liability Noncurrent107.50
Total Liabilities3,559.30
Stockholders' Equity
Common Stock Value0.20
Additional Paid In Capital Common Stock2,497.40
Retained Earnings / Accumulated Deficit2,572.20
Accumulated Other Comprehensive Income-94.00
Other Equity-94.00
Common Stockholder's Equity4,975.80
Total Stockholder's Equity4,975.80
Liabilities & Stockholder's Equity8,535.10
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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: 0000864749-26-000121

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

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