Trimble Inc. (TRMB) quarterly balance sheet — complete assets, liabilities & equity history
Trimble Inc. (TRMB) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 1.36B | 1.34B | 1.39B | 1.63B | 1.26B | 1.29B | 1.28B | 2.27B | 2.31B | 1.97B | 1.84B | 1.83B | 1.69B | 1.46B | 2.24B | 1.52B | 1.44B | 1.48B | 1.57B | 1.45B |
| Cash & Short-Term Investments | 214.5M | 214.4M | 234.1M | 253.4M | 232.7M | 265.9M | 290M | 738.8M | 1.04B | 944.1M | 255.1M | 229.8M | 216.8M | 237.3M | 1.04B | 271M | 308.7M | 350.1M | 357.2M | 325.7M |
| Cash Only | 214.5M | 214.4M | 234.1M | 253.4M | 232.7M | 265.9M | 290M | 738.8M | 1.04B | 944.1M | 255.1M | 229.8M | 216.8M | 237.3M | 1.04B | 271M | 308.7M | 350.1M | 357.2M | 325.7M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 610.9M | 598.1M | 617.5M | 856M | 542.8M | 539.5M | 530.4M | 725.8M | 525.6M | 577M | 633M | 706.6M | 641.4M | 664.1M | 578.8M | 643.3M | 566.1M | 589.3M | 655.7M | 624.8M |
| Days Sales Outstanding | 56.9 | 56.9 | 71.33 | 65.63 | 54.64 | 55.59 | 70.24 | 60.44 | 57.28 | 61.83 | 63.94 | 67.23 | 62.05 | 56.92 | 60.08 | 64.95 | 59.41 | 60.19 | 58.63 | 59.22 |
| Inventory | 183.4M | 185.3M | 188M | 186.3M | 174.7M | 179.7M | 187.2M | 194.3M | 192.1M | 223.1M | 230M | 235.7M | 257.2M | 371.4M | 409.4M | 402.5M | 391.1M | 371.7M | 401M | 363.3M |
| Days Inventory Outstanding | 54.52 | 57.17 | 53.1 | 60.45 | 52.47 | 60.09 | 64.08 | 60.73 | 62.93 | 62.06 | 58.91 | 64.54 | 77.91 | 91.3 | 103.03 | 103.3 | 93.93 | 87.09 | 78.31 | 75.38 |
| Other Current Assets | 236.3M | 231.8M | 353.1M | 233.5M | 308.4M | 194.9M | 159.5M | 508.2M | 460.8M | 126.1M | 617.9M | 569M | 575.1M | 189.4M | 212.6M | 127.7M | 169.4M | 163.9M | 151.6M | 136.8M |
| Total Non-Current Assets | 7.18B | 7.2B | 7.6B | 7.68B | 7.76B | 7.81B | 7.62B | 7.22B | 7.56B | 7.63B | 7.48B | 7.71B | 7.64B | 8.09B | 5.77B | 5.75B | 5.64B | 5.44B | 5.61B | 5.65B |
| Property, Plant & Equipment | 182.5M | 183.2M | 180.8M | 182.8M | 185.8M | 186.9M | 186.8M | 311.9M | 317.3M | 315.1M | 314.7M | 326.5M | 318.2M | 347.1M | 328.3M | 340.2M | 343.3M | 361.7M | 381.9M | 374.2M |
| Fixed Asset Turnover | 5.29x | 5.34x | 5.17x | 5.26x | 4.84x | 4.69x | 3.37x | 3.13x | 2.77x | 2.77x | 2.97x | 2.89x | 2.88x | 2.94x | 2.74x | 2.51x | 2.51x | 2.53x | 2.63x | 2.47x |
| Goodwill | 4.82B | 4.83B | 5.21B | 5.24B | 5.24B | 5.25B | 5.11B | 4.99B | 5.14B | 5.2B | 5.2B | 5.35B | 5.28B | 5.56B | 4.18B | 4.14B | 4.04B | 3.89B | 3.97B | 3.98B |
| Intangible Assets | 808.1M | 850.4M | 872.1M | 924.1M | 967.4M | 1.01B | 988.7M | 998.1M | 1.1B | 1.11B | 1.17B | 1.24B | 1.26B | 1.4B | 484.3M | 498.1M | 511.7M | 432.9M | 468.7M | 506.6M |
| Long-Term Investments | 608.4M | 617.4M | 616.8M | 610.8M | 622.7M | 630.7M | 619.1M | 361M | 424.7M | 426.1M | 136.4M | 127.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 467.7M | 464.5M | 458.6M | 462.7M | 461M | 429.4M | 400.8M | 264.1M | 257.6M | 270.6M | 258.5M | 247.8M | 364.7M | 357.6M | 352.4M | 336.2M | 301.7M | 299.9M | 295.4M | 284.7M |
| Total Assets | 8.54B | 8.54B | 8.99B | 9.31B | 9.02B | 9.1B | 8.9B | 9.49B | 9.87B | 9.6B | 9.32B | 9.54B | 9.33B | 9.56B | 8.01B | 7.27B | 7.08B | 6.92B | 7.18B | 7.1B |
| Asset Turnover | 0.11x | 0.11x | 0.10x | 0.11x | 0.10x | 0.10x | 0.09x | 0.10x | 0.09x | 0.09x | 0.10x | 0.10x | 0.10x | 0.11x | 0.12x | 0.12x | 0.13x | 0.13x | 0.14x | 0.13x |
| Asset Growth % | -5.37% | -6.14% | 1.03% | -1.86% | -8.59% | -5.19% | -4.53% | -0.53% | 5.74% | 0.43% | 16.33% | 31.23% | 31.83% | 38.11% | 11.64% | 2.39% | 1.06% | -0.61% | 5.85% | 3.24% |
| Total Current Liabilities | 1.46B | 1.41B | 1.37B | 1.5B | 1.25B | 1.38B | 1.52B | 1.79B | 1.99B | 1.98B | 1.84B | 1.83B | 1.34B | 1.3B | 1.48B | 1.46B | 1.45B | 1.45B | 1.25B | 1.19B |
| Accounts Payable | 219.8M | 195.3M | 175.7M | 168.3M | 158.7M | 160.4M | 170.9M | 161.6M | 177.3M | 175.1M | 190.9M | 165.3M | 179.5M | 180.2M | 166.5M | 175.5M | 194.8M | 191.7M | 213.3M | 207.3M |
| Days Payables Outstanding | 61.38 | 56.82 | 48.81 | 54.76 | 47.25 | 54.26 | 55.85 | 53.27 | 53.41 | 50.13 | 45.06 | 45.15 | 44.58 | 40.54 | 43.4 | 48.2 | 47.59 | 45.65 | 43.09 | 43.99 |
| Short-Term Debt | 90.2M | 16.4M | 10.3M | 0 | 0 | 71M | 0 | 21.2M | 400M | 400M | 543.4M | 530.4M | 58.3M | 4.3M | 300M | 300M | 343.6M | 300M | 0 | 0 |
| Deferred Revenue (Current) | 797.8M | 833.9M | 863.2M | 894M | 738.8M | 781.2M | 795M | 800.4M | 661.8M | 714.6M | 720.1M | 663.1M | 594.2M | 640.5M | 659.3M | 639.1M | 544.5M | 599.2M | 622.7M | 548.8M |
| Other Current Liabilities | 210.9M | 191.5M | 324.5M | 229.4M | 178.2M | 345.7M | 168.2M | 479.8M | 433.7M | 360.3M | 359.7M | 430.8M | 401.1M | 476.1M | 355.1M | 323.8M | 362.1M | 358.6M | 411M | 432.5M |
| Current Ratio | 0.93x | 0.95x | 1.01x | 1.09x | 1.00x | 0.94x | 0.84x | 1.27x | 1.16x | 0.99x | 1.00x | 1.00x | 1.26x | 1.12x | 1.51x | 1.04x | 0.99x | 1.02x | 1.26x | 1.22x |
| Quick Ratio | 0.80x | 0.82x | 0.88x | 0.96x | 0.86x | 0.81x | 0.72x | 1.16x | 1.07x | 0.88x | 0.88x | 0.87x | 1.07x | 0.84x | 1.24x | 0.76x | 0.72x | 0.76x | 0.93x | 0.91x |
| Cash Conversion Cycle | 50.04 | 57.26 | 75.63 | 71.32 | 59.87 | 61.42 | 78.47 | 67.91 | 66.8 | 73.76 | 77.79 | 86.62 | 95.38 | 107.68 | 119.71 | 120.05 | 105.75 | 101.63 | 93.85 | 90.62 |
| Total Non-Current Liabilities | 2.1B | 2.02B | 1.98B | 1.97B | 1.98B | 2.03B | 1.96B | 1.96B | 2B | 1.99B | 3.14B | 3.21B | 3.65B | 3.92B | 2.29B | 1.76B | 1.79B | 1.58B | 1.94B | 1.97B |
| Long-Term Debt | 1.44B | 1.44B | 1.4B | 1.39B | 1.39B | 1.44B | 1.39B | 1.39B | 1.39B | 1.39B | 2.49B | 2.54B | 3B | 3.18B | 1.79B | 1.22B | 1.24B | 994.1M | 1.29B | 1.29B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123.4M | 121.8M | 111.7M | 115.4M | 121.9M | 104.1M | 111.6M | 99.6M | 105.1M | 103.9M | 114.4M | 127.8M | 121.4M |
| Deferred Tax Liabilities | 141.7M | 180.9M | 189.1M | 190.5M | 192.9M | 211.7M | 202.5M | 199.9M | 235.9M | 226.9M | 265.4M | 287.8M | 283.6M | 352.9M | 119.9M | 157.8M | 162.2M | 198.4M | 237.6M | 263.1M |
| Other Non-Current Liabilities | 391.5M | 282.8M | 281M | 285M | 288.5M | 279.9M | 267.9M | 145.5M | 161.7M | 159.2M | 170.3M | 165.7M | 168.2M | 169.6M | 178.9M | 175.3M | 184.9M | 182.6M | 202.2M | 205.6M |
| Total Liabilities | 3.56B | 3.43B | 3.35B | 3.48B | 3.23B | 3.41B | 3.48B | 3.74B | 3.99B | 3.96B | 4.97B | 5.04B | 4.99B | 5.22B | 3.77B | 3.22B | 3.23B | 3.02B | 3.19B | 3.15B |
| Total Debt | 1.53B | 1.46B | 1.41B | 1.39B | 1.39B | 1.51B | 1.39B | 1.54B | 1.91B | 1.9B | 3.15B | 3.19B | 3.16B | 3.3B | 2.19B | 1.63B | 1.69B | 1.41B | 1.42B | 1.41B |
| Net Debt | 1.32B | 1.24B | 1.18B | 1.14B | 1.16B | 1.25B | 1.1B | 796.4M | 875.1M | 957.3M | 2.89B | 2.96B | 2.94B | 3.06B | 1.15B | 1.35B | 1.38B | 1.06B | 1.06B | 1.09B |
| Debt / Equity | 0.31x | 0.29x | 0.25x | 0.24x | 0.24x | 0.27x | 0.26x | 0.27x | 0.33x | 0.34x | 0.72x | 0.71x | 0.73x | 0.76x | 0.52x | 0.40x | 0.44x | 0.36x | 0.36x | 0.36x |
| Debt / EBITDA | 7.96x | 7.97x | 7.18x | 5.22x | 6.43x | 8.51x | 9.50x | 6.78x | 11.26x | 15.27x | 18.02x | 19.37x | 16.64x | 19.91x | 12.05x | 11.57x | 10.35x | 7.95x | 7.05x | 8.24x |
| Net Debt / EBITDA | 6.84x | 6.80x | 5.99x | 4.27x | 5.35x | 7.01x | 7.52x | 3.52x | 5.15x | 7.69x | 16.56x | 17.98x | 15.50x | 18.48x | 6.33x | 9.64x | 8.46x | 5.97x | 5.28x | 6.34x |
| Interest Coverage | 6.95x | -20.28x | 7.73x | 10.87x | 7.04x | 6.84x | 6.54x | 8.35x | 6.18x | 3.72x | 2.62x | 2.24x | 2.70x | 2.23x | 9.15x | 4.76x | 8.56x | 15.48x | 9.66x | 8.38x |
| Total Equity | 4.98B | 5.11B | 5.64B | 5.84B | 5.79B | 5.69B | 5.42B | 5.75B | 5.88B | 5.63B | 4.35B | 4.5B | 4.34B | 4.33B | 4.25B | 4.05B | 3.84B | 3.89B | 3.99B | 3.94B |
| Equity Growth % | -14.06% | -10.15% | 4.02% | 1.58% | -1.45% | 0.97% | 24.6% | 27.67% | 35.28% | 30.06% | 2.45% | 11.11% | 12.96% | 11.22% | 6.45% | 2.67% | -0.95% | 1.46% | 8.56% | 9.62% |
| Book Value per Share | 21.34 | 21.93 | 23.80 | 24.34 | 24.08 | 23.74 | 22.01 | 23.15 | 23.80 | 22.86 | 17.58 | 18.07 | 17.39 | 17.39 | 17.07 | 16.31 | 15.45 | 15.53 | 15.77 | 15.52 |
| Total Shareholders' Equity | 4.98B | 5.11B | 5.64B | 5.84B | 5.79B | 5.69B | 5.42B | 5.75B | 5.88B | 5.63B | 4.35B | 4.5B | 4.34B | 4.33B | 4.25B | 4.05B | 3.84B | 3.89B | 3.99B | 3.94B |
| Common Stock | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 300K | 300K |
| Retained Earnings | 2.57B | 2.7B | 3.22B | 3.39B | 3.36B | 3.29B | 3.28B | 3.76B | 3.67B | 3.63B | 2.34B | 2.44B | 2.46B | 2.38B | 2.36B | 2.23B | 2.15B | 2.15B | 2.17B | 2.17B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -94M | -81.6M | -28.8M | 10.5M | 7.6M | 29.5M | -198.4M | -381.9M | -124.3M | -270.4M | -232.6M | -152.1M | -314.1M | -194.2M | -218.4M | -234.9M | -334.7M | -239.1M | -163.9M | -161.7M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |