Trend Micro Incorporated
TMICF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $195 | $166 | $170 |
| Short-Term Investments | $0 | $16 | $30 | $41 |
| Receivables | $0 | $51 | $54 | $75 |
| Inventory | $0 | $10 | $9 | $8 |
| Other Curr. Assets | $0 | $14 | $14 | $14 |
| Total Curr. Assets | $2 | $286 | $273 | $308 |
| Property Plant & Equip (Net) | $0 | $5 | $5 | $6 |
| Goodwill | $0 | $2 | $2 | $2 |
| Intangibles | $0 | $27 | $29 | $29 |
| Long-Term Investments | $0 | $8 | $5 | $8 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $47 | $49 | $48 |
| Total NC Assets | $1 | $89 | $90 | $92 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3 | $375 | $363 | $400 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2 | $3 | $4 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $234 | $230 | $245 |
| Total Curr. Liab. | $2 | $248 | $244 | $267 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $15 | $14 | $14 |
| Total NC Liab. | $0 | $15 | $14 | $14 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2 | $262 | $259 | $281 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $20 | $20 | $20 |
| Retained Earnings | $1 | $81 | $75 | $91 |
| AOCI | $0 | $45 | $45 | $48 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1 | $112 | $103 | $119 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $1 | $1 | $0 |
| Total Liab. & Tot. Equity | $3 | $375 | $363 | $400 |
| Net Debt | -$1 | -$195 | -$166 | -$170 |