Trimble Inc (TRMB) - Total Liabilities
Based on the latest financial reports, Trimble Inc (TRMB) has total liabilities worth $3.48 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore TRMB operating cash flow to assess how effectively this company generates cash.
Trimble Inc - Total Liabilities Trend (1988–2025)
This chart illustrates how Trimble Inc's total liabilities have evolved over time, based on quarterly financial data. Check Trimble Inc (TRMB) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Trimble Inc Competitors by Total Liabilities
The table below lists competitors of Trimble Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Swedish Orphan Biovitrum AB (publ)
ST:SOBI
|
Sweden | Skr29.71 Billion |
|
Somnigroup International Inc.
NYSE:SGI
|
USA | $8.41 Billion |
|
IDEX Corporation
NYSE:IEX
|
USA | $2.90 Billion |
|
Lundin Gold Inc
TO:LUG
|
Canada | CA$316.25 Million |
|
Emera Incorporated
NYSE:EMA
|
USA | $31.40 Billion |
|
Neste Oil Oyj
HE:NESTE
|
Finland | €8.24 Billion |
|
Wartsila Oyj Abp
HE:WRT1V
|
Finland | €5.39 Billion |
Liability Composition Analysis (1988–2025)
This chart breaks down Trimble Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see TRMB market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.09 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.60 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Trimble Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Trimble Inc (1988–2025)
The table below shows the annual total liabilities of Trimble Inc from 1988 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $3.48 Billion | -7.14% |
| 2024-12-31 | $3.74 Billion | -25.72% |
| 2023-12-31 | $5.04 Billion | +56.56% |
| 2022-12-31 | $3.22 Billion | +2.03% |
| 2021-12-31 | $3.15 Billion | -3.76% |
| 2020-12-31 | $3.28 Billion | -6.87% |
| 2019-12-31 | $3.52 Billion | +13.50% |
| 2018-12-31 | $3.10 Billion | +60.52% |
| 2017-12-31 | $1.93 Billion | +41.23% |
| 2016-12-31 | $1.37 Billion | -6.30% |
| 2015-12-31 | $1.46 Billion | -3.02% |
| 2014-12-31 | $1.51 Billion | +2.63% |
| 2013-12-31 | $1.47 Billion | -5.70% |
| 2012-12-31 | $1.56 Billion | +46.26% |
| 2011-12-31 | $1.06 Billion | +121.03% |
| 2010-12-31 | $481.19 Million | -1.54% |
| 2009-12-31 | $488.72 Million | -0.46% |
| 2008-12-31 | $490.96 Million | +14.09% |
| 2007-12-31 | $430.33 Million | +86.48% |
| 2006-12-31 | $230.77 Million | +34.30% |
| 2005-12-31 | $171.83 Million | -5.49% |
| 2004-12-31 | $181.82 Million | -7.55% |
| 2003-12-31 | $196.66 Million | -18.16% |
| 2002-12-31 | $240.31 Million | -14.45% |
| 2001-12-31 | $280.91 Million | -21.00% |
| 2000-12-31 | $355.56 Million | +338.96% |
| 1999-12-31 | $81.00 Million | -0.74% |
| 1998-12-31 | $81.60 Million | +19.65% |
| 1997-12-31 | $68.20 Million | +3.65% |
| 1996-12-31 | $65.80 Million | -1.64% |
| 1995-12-31 | $66.90 Million | +19.89% |
| 1994-12-31 | $55.80 Million | +94.43% |
| 1993-12-31 | $28.70 Million | -28.25% |
| 1992-12-31 | $40.00 Million | +0.50% |
| 1991-12-31 | $39.80 Million | +138.32% |
| 1990-12-31 | $16.70 Million | +28.46% |
| 1989-12-31 | $13.00 Million | +13.04% |
| 1988-12-31 | $11.50 Million | -- |
About Trimble Inc
Trimble Inc. provides technology solutions that enable professionals and field mobile workers to enhance or transform their work processes in North America, Europe, the Asia Pacific, and internationally. The company offers architecture design, engineering, construction, and owner software products. It also offers field-based data collection systems and field software, and real-time communications… Read more