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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Apr. 03, 2020
Jan. 03, 2020
Current assets:    
Cash and cash equivalents $ 216.8 $ 189.2
Accounts receivable, net 546.6 608.2
Inventories 327.2 312.1
Other current assets 102.0 102.3
Total current assets 1,192.6 1,211.8
Property and equipment, net 244.8 241.4
Operating lease right-of-use assets 129.8 140.3
Goodwill 3,783.6 3,680.6
Other purchased intangible assets, net 681.2 678.7
Deferred income tax assets 466.1 475.5
Other non-current assets 207.6 212.4
Total assets 6,705.7 6,640.7
Current liabilities:    
Short-term debt 280.7 219.0
Accounts payable 145.4 159.3
Accrued compensation and benefits 110.3 123.5
Deferred revenue 498.2 490.4
Other current liabilities 192.3 198.1
Total current liabilities 1,226.9 1,190.3
Long-term debt 1,694.7 1,624.2
Deferred revenue, non-current 53.3 51.5
Deferred income tax liabilities 310.1 318.2
Income taxes payable 69.1 69.1
Operating lease liabilities 104.9 114.1
Other non-current liabilities 144.4 152.9
Total liabilities 3,603.4 3,520.3
Commitments and contingencies (Note 14)
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; 249.7 and 249.9 shares issued and outstanding at the end of the first quarter of 2020 and fiscal year end 2019, respectively 0.2 0.2
Additional paid-in-capital 1,716.6 1,692.8
Retained earnings 1,615.4 1,602.8
Accumulated other comprehensive loss (230.9) (176.8)
Total Trimble Inc. stockholders' equity 3,101.3 3,119.0
Noncontrolling interests 1.0 1.4
Total stockholders' equity 3,102.3 3,120.4
Total liabilities and stockholders' equity $ 6,705.7 $ 6,640.7