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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Millions
Oct. 01, 2021
Jan. 01, 2021
Current assets:    
Cash and cash equivalents $ 513.2 $ 237.7
Accounts receivable, net 580.5 620.5
Inventories 323.4 301.7
Other current assets 143.4 121.5
Total current assets 1,560.5 1,281.4
Property and equipment, net 228.5 251.8
Operating lease right-of-use assets 147.1 128.9
Goodwill 3,823.6 3,876.5
Other purchased intangible assets, net 473.5 580.1
Deferred income tax assets 496.0 510.2
Other non-current assets 274.2 248.0
Total assets 7,003.4 6,876.9
Current liabilities:    
Short-term debt 29.1 255.8
Accounts payable 193.4 143.2
Accrued compensation and benefits 199.5 166.8
Deferred revenue 511.7 560.5
Other current liabilities 207.5 185.0
Total current liabilities 1,141.2 1,311.3
Long-term debt 1,292.8 1,291.4
Deferred revenue, non-current 77.3 53.3
Deferred income tax liabilities 277.6 300.3
Income taxes payable 54.5 62.2
Operating lease liabilities 128.5 109.2
Other non-current liabilities 149.7 150.6
Total liabilities 3,121.6 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; 251.0 and 250.8 shares issued and outstanding at the end of the third quarter of 2021 and year end 2020 0.3 0.3
Additional paid-in-capital 1,914.4 1,801.7
Retained earnings 2,107.7 1,893.4
Accumulated other comprehensive loss (140.6) (98.5)
Total Trimble Inc. stockholders' equity 3,881.8 3,596.9
Noncontrolling interests 0.0 1.7
Total stockholders' equity 3,881.8 3,598.6
Total liabilities and stockholders' equity $ 7,003.4 $ 6,876.9