TMICF OTC
Trend Micro Incorporated
1W: +0.0%
1M: +12.9%
3M: +12.9%
YTD: -6.2%
1Y: -33.4%
3Y: +10.5%
5Y: -19.7%
$38.80
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$422.6B
+5.6% ▲
5Y CAGR: +2.3%
Total Liabilities
$291.4B
+3.7% ▲
5Y CAGR: +9.2%
Shareholders Equity
$130.7B
+9.5% ▲
5Y CAGR: -7.1%
Cash & Investments
$231.2B
+9.6% ▲
5Y CAGR: +1.7%
Total Debt
$0
+0.0% ▲
Net Debt
-$220.3B
-29.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $197.7B | $191.5B | $247.9B | $170.1B | $220.3B |
| Short-Term Investments | $59.1B | $51.3B | $51.2B | $40.8B | $10.9B |
| Cash & ST Investments | $256.8B | $242.8B | $299.0B | $210.9B | $231.2B |
| Net Receivables | $53.2B | $63.3B | $68.9B | $74.8B | $76.2B |
| Inventory | $3.7B | $4.3B | $6.7B | $8.5B | $10.1B |
| Other Current Assets | $8.0B | $9.5B | $14.3B | $13.7B | $15.5B |
| Total Current Assets | $321.7B | $319.9B | $388.9B | $307.8B | $333.0B |
| Property, Plant & Equip. | $7.9B | $7.1B | $6.5B | $5.5B | $4.8B |
| Goodwill & Intangibles | $25.4B | $24.3B | $31.9B | $31.4B | $28.1B |
| Long-Term Investments | -$32.6B | $23.1B | $21.0B | -$35.1B | $4.8B |
| Other Non-Current Assets | $61.4B | $54.2B | $41.8B | $43.0B | $4.3B |
| Total Non-Current Assets | $98.7B | $150.9B | $103.7B | $92.5B | $89.6B |
| Total Assets | $420.5B | $470.8B | $492.6B | $400.3B | $422.6B |
| — Liabilities — | |||||
| Accounts Payable | $1.2B | $2.2B | $2.7B | $3.6B | $3.0B |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $100.0B | $192.9B | $0 | $0 | $236.3B |
| Other Current Liabilities | $17.6B | $18.7B | $240.0B | $250.4B | $30.8B |
| Total Current Liabilities | $133.6B | $232.3B | $265.1B | $267.3B | $278.7B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $11.3B | $9.8B | $13.1B | $13.6B | $12.6B |
| Total Non-Current Liabilities | $65.4B | $9.8B | $13.1B | $13.6B | $12.6B |
| Total Liabilities | $199.0B | $242.1B | $278.2B | $280.9B | $291.4B |
| — Equity — | |||||
| Common Stock | $19.4B | $19.6B | $19.9B | $19.9B | $19.9B |
| Retained Earnings | $175.5B | $166.6B | $156.3B | $90.5B | $101.0B |
| Accumulated OCI | $4.7B | $24.9B | $43.8B | $47.9B | $52.9B |
| Total Stockholders Equity | $220.6B | $228.7B | $214.4B | $119.4B | $130.7B |
| Total Liabilities & Equity | $420.5B | $470.8B | $492.6B | $400.3B | $422.6B |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$197.7B | -$191.5B | -$247.9B | -$170.1B | -$220.3B |
| Total Investments | $26.5B | $74.4B | $72.2B | $5.8B | $15.7B |