Trend Micro (TMICF)

PNK: TMICF · Real-Time Price · USD

70.00

20.81 (42.31%)

At close: May 01, 2025, 8:00 PM

Trend Micro Balance Sheet Statement

Financials in JPY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	170.06B	247.86B	191.54B	197.73B	155.74B	124.98B	131.63B	98.44B	102.38B
Short-Term Investments	40.84B	51.17B	51.31B	59.07B	56.53B	47.62B	46.16B	53.99B	32.29B
Long-Term Investments	-35.08B	20.99B	23.14B	-32.58B	-20.31B	2.37B	44.73B	52.39B	50.73B
Other Long-Term Assets	42.99B	41.77B	54.23B	61.42B	58.26B	49.45B	1.61B	1.59B	1.53B
Receivables	74.8B	68.92B	63.3B	53.21B	47.02B	44.94B	38.98B	39.78B	35.55B
Inventory	8.46B	6.66B	4.25B	3.7B	3.4B	4.11B	3.67B	2.98B	1.71B
Other Current Assets	13.68B	14.27B	9.53B	8.04B	5.96B	5.7B	5.33B	21.6B	23.11B
Total Current Assets	307.83B	388.88B	319.93B	321.75B	268.65B	227.35B	225.77B	216.79B	195.03B
Property-Plant & Equipment	5.55B	6.49B	7.09B	7.93B	7.97B	9.86B	8.77B	8.22B	6.55B
Goodwill & Intangibles	31.39B	31.88B	24.29B	25.43B	25.91B	36.18B	35.11B	40.29B	42.54B
Total Long-Term Assets	92.48B	103.74B	150.86B	98.7B	108.05B	132.36B	120.39B	114.37B	113.52B
Total Assets	400.32B	492.63B	470.8B	420.46B	376.7B	359.71B	346.16B	331.16B	308.55B
Account Payables	3.63B	2.73B	2.16B	1.17B	917M	1.2B	1.62B	730M	893M
Deferred Revenue	n/a	n/a	192.91B	100.03B	92.96B	88.79B	85.04B	83.53B	76.33B
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	250.4B	239.98B	211.64B	117.64B	118.65B	109.27B	24.8B	16.55B	15.55B
Total Current Liabilities	267.27B	265.08B	232.3B	133.62B	131.47B	119.56B	111.46B	108.76B	101.69B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	13.6B	13.13B	9.82B	11.34B	55.87B	10.24B	7.56B	6.86B	6.3B
Total Long-Term Liabilities	13.6B	13.13B	9.82B	65.4B	55.87B	52.72B	47.61B	45.32B	40.38B
Total Liabilities	280.87B	278.21B	242.12B	199.03B	187.34B	172.28B	159.08B	154.08B	142.07B
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	19.93B	19.86B	19.59B	19.36B	19.1B	18.82B	18.53B	18.39B	18.39B
Retained Earnings	90.54B	156.3B	166.63B	175.5B	158.43B	153.79B	148.6B	140.79B	134.45B
Comprehensive Income	n/a	n/a	24.92B	4.67B	-7.19B	-3.93B	-2.6B	3.44B	1.39B
Shareholders Equity	119.44B	214.39B	228.66B	220.64B	188.53B	187.27B	187.01B	177.07B	166.47B
Total Investments	5.76B	56.14B	74.44B	26.49B	36.22B	49.99B	90.89B	106.39B	83.01B