TRIMBLE INC.
For the period ended Oct 2, 2026. Filed Nov 4, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Oct 2, 2026 · Filed Nov 4, 2026
TRMB$54.68+1.1%Stored close · as of Nov 9, 2026
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Condensed Consolidated Balance Sheets
| As of | ||
|---|---|---|
| Third Quarter of | Year End | |
| 2026 | 2025 | |
| (In millions, except par value) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $214.5 | $253.4 |
| Accounts receivable, net | 610.9 | 856.0 |
| Inventories | 183.4 | 186.3 |
| Prepaid expenses | 110.7 | 102.7 |
| Other current assets | 236.3 | 233.5 |
| Total current assets | 1,355.8 | 1,631.9 |
| Property and equipment, net | 182.5 | 182.8 |
| Goodwill | 4,822.0 | 5,239.7 |
| Other purchased intangible assets, net | 808.1 | 924.1 |
| Deferred income tax assets | 290.6 | 260.0 |
| Equity investments | 608.4 | 610.8 |
| Other non-current assets | 467.7 | 462.7 |
| Total assets | $8,535.1 | $9,312.0 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Short-term debt | $90.2 | $— |
| Accounts payable | 219.8 | 168.3 |
| Accrued compensation and benefits | 141.8 | 211.7 |
| Deferred revenue | 797.8 | 894.0 |
| Income taxes payable | 8.7 | 17.7 |
| Other current liabilities | 202.2 | 211.7 |
| Total current liabilities | 1,460.5 | 1,503.4 |
| Long-term debt | 1,443.3 | 1,392.2 |
| Deferred revenue, non-current | 122.3 | 104.7 |
| Deferred income tax liabilities | 141.7 | 190.5 |
| Other non-current liabilities | 391.5 | 285.0 |
| Total liabilities | 3,559.3 | 3,475.8 |
| Commitments and contingencies (Note 14) | ||
| Stockholders’ equity: | ||
| Preferred stock, $0.001 par value; 3.0 shares authorized; none issued and outstanding | — | — |
| Common stock, $0.001 par value; 360.0 shares authorized; 229.6 and 236.0 shares issued and outstanding at the end of the third quarter of 2026 and year end 2025 | 0.2 | 0.2 |
| Additional paid-in-capital | 2,497.4 | 2,437.9 |
| Retained earnings | 2,572.2 | 3,387.6 |
| Accumulated other comprehensive (loss) income | (94.0) | 10.5 |
| Total stockholders’ equity | 4,975.8 | 5,836.2 |
| Total liabilities and stockholders’ equity | $8,535.1 | $9,312.0 |
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