TRIMBLE INC. (TRMB) FY2026 Q2 Balance Sheet

TRIMBLE INC. (TRMB) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-07-03. The chart shows assets, liabilities and equity at that date.

Assets

8,540,800,000 US dollars

Current assets

1,344,900,000 US dollars

Non-current assets

7,195,900,000 US dollars

Liabilities

3,430,000,000 US dollars

Current liabilities

1,410,200,000 US dollars

Non-current liabilities

2,019,800,000 US dollars

Equity

5,110,800,000 US dollars

Accounts receivable, net

598,100,000 US dollars

Other current assets

231,800,000 US dollars

Cash and cash equivalents

214,400,000 US dollars

Inventories

185,300,000 US dollars

Prepaid expenses

115,300,000 US dollars

Goodwill

4,826,600,000 US dollars

Other purchased intangible assets, net

850,400,000 US dollars

Equity investments

617,400,000 US dollars

Other non-current assets

464,500,000 US dollars

Deferred income tax assets

253,800,000 US dollars

Property and equipment, net

183,200,000 US dollars

Deferred revenue

833,900,000 US dollars

Accounts payable

195,300,000 US dollars

Other current liabilities

191,500,000 US dollars

Accrued compensation and benefits

166,500,000 US dollars

Short-term debt

16,400,000 US dollars

Income taxes payable

6,600,000 US dollars

Long-term debt

1,442,900,000 US dollars

Other non-current liabilities

282,800,000 US dollars

Deferred income tax liabilities

180,900,000 US dollars

Deferred revenue, non-current

113,200,000 US dollars

Retained earnings

2,702,300,000 US dollars

Additional paid-in-capital

2,489,900,000 US dollars

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

200,000 US dollars

Preferred stock, $0.001 par value; 3.0 shares authorized; none issued and outstanding

0 US dollars

Accumulated other comprehensive (loss) income

negative 81,600,000 US dollars

Gross equity (calculated)

5,192,400,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.