XML 19 R2.htm IDEA: XBRL DOCUMENT v3.20.4
Consolidated Balance Sheets - USD ($)
$ in Millions
Jan. 01, 2021
Jan. 03, 2020
Current assets:    
Cash and cash equivalents $ 237.7 $ 189.2
Accounts receivable, net 620.5 608.2
Inventories 301.7 312.1
Other current assets 121.5 102.3
Total current assets 1,281.4 1,211.8
Property and equipment, net 251.8 241.4
Operating lease right-of-use assets 128.9 140.3
Goodwill 3,876.5 3,680.6
Other purchased intangible assets, net 580.1 678.7
Deferred income tax assets 510.2 475.5
Other non-current assets 248.0 212.4
Total assets 6,876.9 6,640.7
Current liabilities:    
Short-term debt 255.8 219.0
Accounts payable 143.2 159.3
Accrued compensation and benefits 166.8 123.5
Deferred revenue 560.5 490.4
Other current liabilities 185.0 198.1
Total current liabilities 1,311.3 1,190.3
Long-term debt 1,291.4 1,624.2
Deferred revenue, non-current 53.3 51.5
Deferred income tax liabilities 300.3 318.2
Income taxes payable 62.2 69.1
Operating lease liabilities 109.2 114.1
Other non-current liabilities 150.6 152.9
Total liabilities 3,278.3 3,520.3
Commitments and contingencies (Note 8)
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; 250.8 and 249.9 shares issued and outstanding at the end of fiscal 2020 and 2019, respectively 0.3 0.2
Additional paid-in-capital 1,801.7 1,692.8
Retained earnings 1,893.4 1,602.8
Accumulated other comprehensive loss (98.5) (176.8)
Total Trimble Inc. stockholders’ equity 3,596.9 3,119.0
Noncontrolling interests 1.7 1.4
Total stockholders' equity 3,598.6 3,120.4
Total liabilities and stockholders’ equity $ 6,876.9 $ 6,640.7