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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Oct. 02, 2020
Jan. 03, 2020
Current assets:    
Cash and cash equivalents $ 184.0 $ 189.2
Accounts receivable, net 488.9 608.2
Inventories 318.5 312.1
Other current assets 109.2 102.3
Total current assets 1,100.6 1,211.8
Property and equipment, net 251.6 241.4
Operating lease right-of-use assets 131.2 140.3
Goodwill 3,837.4 3,680.6
Other purchased intangible assets, net 610.1 678.7
Deferred income tax assets 456.5 475.5
Other non-current assets 236.9 212.4
Total assets 6,624.3 6,640.7
Current liabilities:    
Short-term debt 279.6 219.0
Accounts payable 131.4 159.3
Accrued compensation and benefits 152.7 123.5
Deferred revenue 445.2 490.4
Other current liabilities 182.6 198.1
Total current liabilities 1,191.5 1,190.3
Long-term debt 1,390.6 1,624.2
Deferred revenue, non-current 56.4 51.5
Deferred income tax liabilities 309.4 318.2
Income taxes payable 61.8 69.1
Operating lease liabilities 111.5 114.1
Other non-current liabilities 151.8 152.9
Total liabilities 3,273.0 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; 250.2 and 249.9 shares issued and outstanding at the end of the third quarter of 2020 and fiscal year end 2019, respectively 0.3 0.2
Additional paid-in-capital 1,778.7 1,692.8
Retained earnings 1,732.0 1,602.8
Accumulated other comprehensive loss (161.0) (176.8)
Total Trimble Inc. stockholders' equity 3,350.0 3,119.0
Noncontrolling interests 1.3 1.4
Total stockholders' equity 3,351.3 3,120.4
Total liabilities and stockholders' equity $ 6,624.3 $ 6,640.7