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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 271.0 $ 325.7
Accounts receivable, net 643.3 624.8
Inventories 402.5 363.3
Other current assets 201.4 136.8
Total current assets 1,518.2 1,450.6
Property and equipment, net 219.0 233.2
Operating lease right-of-use assets 121.2 141.0
Goodwill 4,137.9 3,981.5
Other purchased intangible assets, net 498.1 506.6
Deferred income tax assets 438.4 502.0
Other non-current assets 336.2 284.7
Total assets 7,269.0 7,099.6
Current liabilities:    
Short-term debt 300.0 0.0
Accounts payable 175.5 207.3
Accrued compensation and benefits 159.4 231.0
Deferred revenue 639.1 548.8
Other current liabilities 188.1 201.5
Total current liabilities 1,462.1 1,188.6
Long-term debt 1,220.0 1,293.2
Deferred revenue, non-current 98.5 83.0
Deferred income tax liabilities 157.8 263.1
Income taxes payable 40.9 54.5
Operating lease liabilities 105.1 121.4
Other non-current liabilities 134.4 151.1
Total liabilities 3,218.8 3,154.9
Commitments and contingencies (Note 9)
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; 246.9 and 250.9 shares issued and outstanding at the end of 2022 and 2021 0.2 0.3
Additional paid-in-capital 2,054.9 1,935.6
Retained earnings 2,230.0 2,170.5
Accumulated other comprehensive loss (234.9) (161.7)
Total Trimble Inc. stockholders’ equity 4,050.2 3,944.7
Total liabilities and stockholders’ equity $ 7,269.0 $ 7,099.6