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Consolidated Balance Sheets - USD ($)
$ in Millions
Jan. 03, 2020
Dec. 28, 2018
ASSETS    
Cash and cash equivalents $ 189.2 $ 172.5
Accounts receivable, net 608.2 512.6
Inventories 312.1 298.0
Other current assets 102.3 106.0
Total current assets 1,211.8 1,089.1
Property and equipment, net 241.4 212.9
Operating lease right-of-use assets 140.3  
Goodwill 3,680.6 3,540.0
Other purchased intangible assets, net 678.7 744.3
Deferred income tax assets 475.5 12.2
Other non-current assets 212.4 177.9
Total assets 6,640.7 5,776.4
LIABILITIES AND STOCKHOLDERS' EQUITY    
Short-term debt 219.0 256.2
Accounts payable 159.3 147.6
Accrued compensation and benefits 123.5 169.2
Deferred revenue 490.4 348.4
Other current liabilities 198.1 133.8
Total current liabilities 1,190.3 1,055.2
Long-term debt 1,624.2 1,712.3
Deferred revenue, non-current 51.5 38.8
Deferred income tax liabilities 318.2 73.8
Income taxes payable 69.1 71.3
Operating lease liabilities 114.1  
Other non-current liabilities 152.9 150.2
Total liabilities 3,520.3 3,101.6
Commitments and contingencies (Note 9)
Stockholders’ equity:    
Preferred stock, $0.001 par value; 3.0 shares authorized; none issued and outstanding 0.0 0.0
Common stock, $0.001 par value; 360.0 shares authorized; 249.9 and 250.9 shares issued and outstanding at the end of fiscal 2019 and 2018, respectively 0.2 0.3
Additional paid-in-capital 1,692.8 1,591.9
Retained earnings 1,602.8 1,268.3
Accumulated other comprehensive loss (176.8) (186.1)
Total Trimble Inc. stockholders’ equity 3,119.0 2,674.4
Noncontrolling interests 1.4 0.4
Total stockholders' equity 3,120.4 2,674.8
Total liabilities and stockholders’ equity $ 6,640.7 $ 5,776.4