MyFinsight

HomeBlogAbout

MyFinsight

Making company financials insightful for everyone

  • About
  • Blog
  • Privacy Policy
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

|||

Balance Sheets Overview

Current Ratio
95.37%
Quick Ratio
82.23%
Cash Ratio
15.20%
Debt to Asset Ratio
40.16%
Unit: Thousand (K) dollars
Assets Breakdown
    • Accounts receivable, net
    • Other non-current assets
    • Deferred income tax assets
    • Others
Liabilities Breakdown
    • Retained earnings
    • Additional paid-in-capital
    • Long-term debt
    • Others
Balance Sheets
2026-07-03
2026-04-03
2026-01-02
2025-10-03
Cash and cash equivalents
214,400
234,100
253,400
232,700
Accounts receivable, net
598,100
617,500
856,000
542,800
Inventories
185,300
188,000
186,300
174,700
Prepaid expenses
115,300
122,800
102,700
107,800
Other current assets
231,800
230,300
233,500
200,600
Assets held for sale
-
-
0
0
Total current assets
1,344,900
1,392,700
1,631,900
1,258,600
Property and equipment, net
183,200
180,800
182,800
185,800
Goodwill
4,826,600
5,213,600
5,239,700
5,237,100
Other purchased intangible assets, net
850,400
872,100
924,100
967,400
Deferred income tax assets
253,800
256,400
260,000
287,000
Equity investments
617,400
616,800
610,800
622,700
Other non-current assets
464,500
458,600
462,700
461,000
Total assets
8,540,800
8,991,000
9,312,000
9,019,600
Short-term debt
16,400
10,300
-
-
Accounts payable
195,300
175,700
168,300
158,700
Accrued compensation and benefits
166,500
125,400
211,700
162,200
Deferred revenue
833,900
863,200
894,000
738,800
Income taxes payable
6,600
15,500
17,700
15,700
Other current liabilities
191,500
183,600
211,700
178,200
Liabilities held for sale
-
-
0
0
Total current liabilities
1,410,200
1,373,700
1,503,400
1,253,600
Long-term debt
1,442,900
1,402,500
1,392,200
1,391,800
Deferred revenue, non-current
113,200
107,500
104,700
102,800
Deferred income tax liabilities
180,900
189,100
190,500
192,900
Other non-current liabilities
282,800
281,000
285,000
288,500
Total liabilities
3,430,000
3,353,800
3,475,800
3,229,600
Common stock, 0.001 par value 360.0 shares authorized 233.2 and 236.0 shares issued and outstanding at the end of the second quarter of 2026 and year end 2025
200
200
200
200
Additional paid-in-capital
2,489,900
2,448,600
2,437,900
2,422,200
Retained earnings
2,702,300
3,217,200
3,387,600
3,360,000
Accumulated other comprehensive (loss) income
-81,600
-28,800
10,500
7,600
Total stockholders equity
5,110,800
5,637,200
5,836,200
5,790,000
Total liabilities and stockholders equity
8,540,800
8,991,000
9,312,000
9,019,600
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Accounts receivable, net$598,100K (10.86%↑ Y/Y)Other current assets$231,800K (18.93%↑ Y/Y)Cash and cashequivalents$214,400K (-19.37%↓ Y/Y)Inventories$185,300K (3.12%↑ Y/Y)Prepaid expenses$115,300K (5.20%↑ Y/Y)Goodwill$4,826,600K (-8.02%↓ Y/Y)Total current assets$1,344,900K (4.29%↑ Y/Y)Other purchasedintangible assets, net$850,400K (-16.20%↓ Y/Y)Equity investments$617,400K (-2.11%↓ Y/Y)Other non-currentassets$464,500K (8.17%↑ Y/Y)Deferred income taxassets$253,800K (-15.46%↓ Y/Y)Property and equipment,net$183,200K (-1.98%↓ Y/Y)Total assets$8,540,800K (-6.14%↓ Y/Y)Total liabilities andstockholders equity$8,540,800K (-6.14%↓ Y/Y)Total stockholdersequity$5,110,800K (-10.15%↓ Y/Y)Total liabilities$3,430,000K (0.55%↑ Y/Y)Accumulated othercomprehensive (loss) income-$81,600K (-376.61%↓ Y/Y)Retained earnings$2,702,300K (-17.95%↓ Y/Y)Additionalpaid-in-capital$2,489,900K (5.29%↑ Y/Y)Long-term debt$1,442,900K (0.10%↑ Y/Y)Total currentliabilities$1,410,200K (2.40%↑ Y/Y)Other non-currentliabilities$282,800K (1.04%↑ Y/Y)Deferred income taxliabilities$180,900K (-14.55%↓ Y/Y)Deferred revenue,non-current$113,200K (12.08%↑ Y/Y)Common stock, 0.001 parvalue 360.0 shares...$200K (0.00%↑ Y/Y)Deferred revenue$833,900K (6.75%↑ Y/Y)Accounts payable$195,300K (21.76%↑ Y/Y)Other currentliabilities$191,500K (8.50%↑ Y/Y)Accrued compensationand benefits$166,500K (-1.60%↓ Y/Y)Short-term debt$16,400K (123.10%↑ Y/Y)Income taxes payable$6,600K (-64.89%↓ Y/Y)
TrimbleR-Horiz-RGB-Blue-svg

TRIMBLE INC. (TRMB)

TrimbleR-Horiz-RGB-Blue-svg

TRIMBLE INC. (TRMB)