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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jul. 02, 2021
Jan. 01, 2021
Current assets:    
Cash and cash equivalents $ 484.4 $ 237.7
Accounts receivable, net 583.2 620.5
Inventories 298.5 301.7
Other current assets 128.4 121.5
Total current assets 1,494.5 1,281.4
Property and equipment, net 229.3 251.8
Operating lease right-of-use assets 114.4 128.9
Goodwill 3,846.8 3,876.5
Other purchased intangible assets, net 508.3 580.1
Deferred income tax assets 504.7 510.2
Other non-current assets 264.2 248.0
Total assets 6,962.2 6,876.9
Current liabilities:    
Short-term debt 89.1 255.8
Accounts payable 181.4 143.2
Accrued compensation and benefits 180.2 166.8
Deferred revenue 536.5 560.5
Other current liabilities 181.3 185.0
Total current liabilities 1,168.5 1,311.3
Long-term debt 1,292.3 1,291.4
Deferred revenue, non-current 69.6 53.3
Deferred income tax liabilities 288.8 300.3
Income taxes payable 54.5 62.2
Operating lease liabilities 96.8 109.2
Other non-current liabilities 153.1 150.6
Total liabilities 3,123.6 3,278.3
Commitments and contingencies (Note 13)
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; 251.6 and 250.8 shares issued and outstanding at the end of the second quarter of 2021 and fiscal year end 2020, respectively 0.3 0.3
Additional paid-in-capital 1,873.0 1,801.7
Retained earnings 2,077.2 1,893.4
Accumulated other comprehensive loss (111.9) (98.5)
Total Trimble Inc. stockholders' equity 3,838.6 3,596.9
Noncontrolling interests 0.0 1.7
Total stockholders' equity 3,838.6 3,598.6
Total liabilities and stockholders' equity $ 6,962.2 $ 6,876.9