# TRIMBLE INC. (TRMB) FY2026 Q2 Balance Sheet

- Company: TRIMBLE INC. (TRMB)
- Period: As of 2026-07-03
- Filing: Q2 FY2026 10-Q, filed 2026-08-12, accession number 0000864749-26-000108
- Page: https://plicit.ai/financials/trmb/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/trmb-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.