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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2021
Jan. 01, 2021
Current assets:    
Cash and cash equivalents $ 325.7 $ 237.7
Accounts receivable, net 624.8 620.5
Inventories 363.3 301.7
Other current assets 136.8 121.5
Total current assets 1,450.6 1,281.4
Property and equipment, net 233.2 251.8
Operating lease right-of-use assets 141.0 128.9
Goodwill 3,981.5 3,876.5
Other purchased intangible assets, net 506.6 580.1
Deferred income tax assets 502.0 510.2
Other non-current assets 284.7 248.0
Total assets 7,099.6 6,876.9
Current liabilities:    
Short-term debt 0.0 255.8
Accounts payable 207.3 143.2
Accrued compensation and benefits 231.0 166.8
Deferred revenue 548.8 560.5
Other current liabilities 201.5 185.0
Total current liabilities 1,188.6 1,311.3
Long-term debt 1,293.2 1,291.4
Deferred revenue, non-current 83.0 53.3
Deferred income tax liabilities 263.1 300.3
Income taxes payable 54.5 62.2
Operating lease liabilities 121.4 109.2
Other non-current liabilities 151.1 150.6
Total liabilities 3,154.9 3,278.3
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; 250.9 and 250.8 shares issued and outstanding at the end of 2021 and 2020 0.3 0.3
Additional paid-in-capital 1,935.6 1,801.7
Retained earnings 2,170.5 1,893.4
Accumulated other comprehensive loss (161.7) (98.5)
Total Trimble Inc. stockholders’ equity 3,944.7 3,596.9
Noncontrolling interests 0.0 1.7
Total stockholders' equity 3,944.7 3,598.6
Total liabilities and stockholders’ equity $ 7,099.6 $ 6,876.9