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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jul. 03, 2020
Jan. 03, 2020
Current assets:    
Cash and cash equivalents $ 196.4 $ 189.2
Accounts receivable, net 478.8 608.2
Inventories 338.6 312.1
Other current assets 106.2 102.3
Total current assets 1,120.0 1,211.8
Property and equipment, net 249.8 241.4
Operating lease right-of-use assets 135.3 140.3
Goodwill 3,807.5 3,680.6
Other purchased intangible assets, net 645.3 678.7
Deferred income tax assets 462.5 475.5
Other non-current assets 224.6 212.4
Total assets 6,645.0 6,640.7
Current liabilities:    
Short-term debt 268.2 219.0
Accounts payable 128.9 159.3
Accrued compensation and benefits 133.9 123.5
Deferred revenue 481.9 490.4
Other current liabilities 157.6 198.1
Total current liabilities 1,170.5 1,190.3
Long-term debt 1,564.5 1,624.2
Deferred revenue, non-current 49.1 51.5
Deferred income tax liabilities 317.9 318.2
Income taxes payable 61.8 69.1
Operating lease liabilities 112.1 114.1
Other non-current liabilities 156.0 152.9
Total liabilities 3,431.9 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 second quarter of 2020 and fiscal year end 2019, respectively 0.2 0.2
Additional paid-in-capital 1,737.6 1,692.8
Retained earnings 1,672.4 1,602.8
Accumulated other comprehensive loss (198.3) (176.8)
Total Trimble Inc. stockholders' equity 3,211.9 3,119.0
Noncontrolling interests 1.2 1.4
Total stockholders' equity 3,213.1 3,120.4
Total liabilities and stockholders' equity $ 6,645.0 $ 6,640.7