Trimble Quarterly Balance Sheet
NASDAQ: TRMBIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Trimble financial position
As of Jul 3, 2026, Trimble reported total assets of $8.54 billion, down 6.1% from a year earlier against total liabilities of $3.43 billion. Shareholders' equity stood at $5.11 billion, or 59.8% of assets. The company held $214.4 million in cash and equivalents against $1.46 billion of debt, a net debt position of $1.24 billion.
The current ratio (current assets divided by current liabilities) was 0.95, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.29.
Summary generated from market data by MetaCap's automated system. Methodology
Trimble balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-07-03 | Q1 20262026-04-03 | Q4 20252026-01-02 | Q3 20252025-10-03 | Q2 20252025-07-04 | Q1 20252025-04-04 | Q4 20242025-01-03 | Q3 20242024-09-27 | Q2 20242024-06-28 | Q1 20242024-03-29 | Q4 20232023-12-29 | Q3 20232023-09-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 214.40M | 234.10M | 253.40M | 232.70M | 265.90M | 290.00M | 738.80M | 1.04B | 944.10M | 255.10M | 229.80M | 216.80M |
| Receivables | 598.10M | 617.50M | 856.00M | 542.80M | 539.50M | 530.40M | 725.80M | 525.60M | 577.00M | 633.00M | 706.60M | 641.40M |
| Inventory | 185.30M | 188.00M | 186.30M | 174.70M | 179.70M | 187.20M | 194.30M | 192.10M | 223.10M | 230.00M | 235.70M | 257.20M |
| Total Current Assets | 1.34B | 1.39B | 1.63B | 1.26B | 1.29B | 1.28B | 2.27B | 2.31B | 1.97B | 1.84B | 1.83B | 1.69B |
| Property, Plant & Equipment | 183.20M | 180.80M | 182.80M | 185.80M | 186.90M | 186.80M | 188.40M | 191.90M | 201.40M | 197.90M | 202.50M | 203.70M |
| Goodwill | 4.83B | 5.21B | 5.24B | 5.24B | 5.25B | 5.11B | 4.99B | 5.14B | 5.20B | 5.20B | 5.35B | 5.28B |
| Intangible Assets | 850.40M | 872.10M | 924.10M | 967.40M | 1.01B | 988.70M | 998.10M | 1.10B | 1.11B | 1.17B | 1.24B | 1.26B |
| Total Assets | 8.54B | 8.99B | 9.31B | 9.02B | 9.10B | 8.90B | 9.49B | 9.87B | 9.60B | 9.32B | 9.54B | 9.33B |
| Accounts Payable | 195.30M | 175.70M | 168.30M | 158.70M | 160.40M | 170.90M | 161.60M | 177.30M | 175.10M | 190.90M | 165.30M | 179.50M |
| Short-Term Debt | 16.40M | 10.30M | 0 | — | 71.00M | — | 0 | 400.00M | 400.00M | 543.40M | 1.06B | 58.30M |
| Total Current Liabilities | 1.41B | 1.37B | 1.50B | 1.25B | 1.38B | 1.52B | 1.79B | 1.99B | 1.98B | 1.84B | 1.83B | 1.34B |
| Long-Term Debt | 1.44B | 1.40B | 1.39B | 1.39B | 1.44B | 1.39B | 1.39B | 1.39B | 1.39B | 2.49B | 2.54B | 3.00B |
| Total Liabilities | 3.43B | 3.35B | 3.48B | 3.23B | 3.41B | 3.48B | 3.74B | 3.99B | 3.96B | 4.97B | 5.04B | 4.99B |
| Shareholders' Equity | 5.11B | 5.64B | 5.84B | 5.79B | 5.69B | 5.42B | 5.75B | 5.88B | 5.63B | 4.35B | 4.50B | 4.34B |
| Retained Earnings | 2.70B | 3.22B | 3.39B | 3.36B | 3.29B | 3.28B | 3.76B | 3.67B | 3.63B | 2.34B | 2.44B | 2.46B |
| Total Debt | 1.46B | 1.41B | 1.39B | 1.39B | 1.51B | 1.39B | 1.39B | 1.79B | 1.79B | 3.03B | 3.60B | 3.05B |
| Net Cash (Debt) | -1.24B | -1.18B | -1.14B | -1.16B | -1.25B | -1.10B | -651.80M | -753.30M | -845.60M | -2.78B | -3.37B | -2.84B |
| Shares Outstanding | 233.20M | 231.70M | 236.00M | 237.90M | 238.00M | 237.20M | 245.80M | 245.80M | 245.40M | 244.20M | 246.50M | 248.80M |
This table shows 12 quarterly periods of Trimble's balance sheet, from Q2 2026 back to Q3 2023, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow TRMB's reporting calendar. What is a balance sheet?