Garmin Ltd. (GRMN)
NYSE: GRMN · Real-Time Price · USD
191.43
+1.02 (0.54%)
At close: May 9, 2025, 4:00 PM
191.43
0.00 (0.00%)
After-hours: May 9, 2025, 4:03 PM EDT
Garmin Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 29, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2,176 | 2,079 | 1,693 | 1,279 | 1,498 | 1,458 | Upgrade
|
| Short-Term Investments | 499 | 421.27 | 274.62 | 173.29 | 347.98 | 387.64 | Upgrade
|
| Cash & Short-Term Investments | 2,675 | 2,501 | 1,968 | 1,452 | 1,846 | 1,846 | Upgrade
|
| Cash Growth | 21.77% | 27.07% | 35.50% | -21.32% | -0.00% | 31.49% | Upgrade
|
| Accounts Receivable | 787.13 | 983.4 | 815.24 | 656.85 | 843.45 | 849.47 | Upgrade
|
| Other Receivables | 14.95 | 14.81 | - | - | - | - | Upgrade
|
| Receivables | 802.08 | 998.21 | 815.24 | 656.85 | 843.45 | 849.47 | Upgrade
|
| Inventory | 1,582 | 1,474 | 1,346 | 1,515 | 1,228 | 762.08 | Upgrade
|
| Prepaid Expenses | 365.57 | 339.19 | 318.56 | 315.92 | 328.72 | 191.57 | Upgrade
|
| Other Current Assets | 21.08 | 24.04 | 16.32 | 14.86 | 15.96 | 20.15 | Upgrade
|
| Total Current Assets | 5,445 | 5,336 | 4,464 | 3,955 | 4,262 | 3,669 | Upgrade
|
| Property, Plant & Equipment | 1,404 | 1,402 | 1,368 | 1,285 | 1,157 | 950.17 | Upgrade
|
| Long-Term Investments | 1,226 | 1,198 | 1,125 | 1,208 | 1,269 | 1,131 | Upgrade
|
| Goodwill | 616.96 | 603.95 | 608.47 | 567.99 | 575.08 | 584.21 | Upgrade
|
| Other Intangible Assets | 150.03 | 154.16 | 181.15 | 178.46 | 215.99 | 244.36 | Upgrade
|
| Long-Term Deferred Tax Assets | 831.82 | 822.52 | 754.64 | 441.07 | 260.21 | 245.46 | Upgrade
|
| Long-Term Deferred Charges | 5.78 | 6.9 | 11.06 | 9.83 | 12.36 | 16.51 | Upgrade
|
| Other Long-Term Assets | 107.48 | 106.97 | 91.11 | 85.26 | 103.38 | 190.15 | Upgrade
|
| Total Assets | 9,788 | 9,631 | 8,604 | 7,731 | 7,854 | 7,031 | Upgrade
|
| Accounts Payable | 344.8 | 359.37 | 253.79 | 212.42 | 370.05 | 258.89 | Upgrade
|
| Accrued Expenses | 447.63 | 508.19 | 506.72 | 446.11 | 538.37 | 454.72 | Upgrade
|
| Current Portion of Leases | 38.2 | 27.9 | 27.78 | 25.15 | 20.5 | 18.87 | Upgrade
|
| Current Income Taxes Payable | 332.22 | 294.58 | 225.48 | 246.18 | 128.08 | 68.59 | Upgrade
|
| Current Unearned Revenue | 105.72 | 111 | 101.19 | 91.09 | 87.65 | 86.87 | Upgrade
|
| Other Current Liabilities | 61.14 | 206.82 | 195.74 | 190.68 | 303.49 | 276.29 | Upgrade
|
| Total Current Liabilities | 1,330 | 1,508 | 1,311 | 1,212 | 1,448 | 1,164 | Upgrade
|
| Long-Term Leases | 140.24 | 134.89 | 113.04 | 114.54 | 70.04 | 75.96 | Upgrade
|
| Long-Term Unearned Revenue | 25.53 | 28.32 | 36.15 | 35.7 | 41.62 | 49.93 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 104.92 | 103.27 | 114.68 | 129.97 | 117.6 | 116.84 | Upgrade
|
| Other Long-Term Liabilities | 7.75 | 7.79 | 16.96 | 34.99 | 62.86 | 108.3 | Upgrade
|
| Total Liabilities | 1,608 | 1,782 | 1,592 | 1,527 | 1,740 | 1,515 | Upgrade
|
| Common Stock | 19.49 | 19.49 | 19.59 | 17.98 | 17.98 | 17.98 | Upgrade
|
| Additional Paid-In Capital | 2,256 | 2,247 | 2,125 | 2,042 | 1,961 | 1,880 | Upgrade
|
| Retained Earnings | 6,332 | 5,999 | 5,264 | 4,734 | 4,321 | 3,754 | Upgrade
|
| Treasury Stock | -301.8 | -270.52 | -330.91 | -475.1 | -303.11 | -320.02 | Upgrade
|
| Comprehensive Income & Other | -125.91 | -147.24 | -65.61 | -114.53 | 117.84 | 183.43 | Upgrade
|
| Shareholders' Equity | 8,179 | 7,848 | 7,012 | 6,204 | 6,114 | 5,516 | Upgrade
|
| Total Liabilities & Equity | 9,788 | 9,631 | 8,604 | 7,731 | 7,854 | 7,031 | Upgrade
|
| Total Debt | 178.44 | 162.79 | 140.81 | 139.69 | 90.55 | 94.83 | Upgrade
|
| Net Cash (Debt) | 3,723 | 3,536 | 2,952 | 2,521 | 3,024 | 2,882 | Upgrade
|
| Net Cash Growth | 16.70% | 19.77% | 17.11% | -16.63% | 4.92% | 13.24% | Upgrade
|
| Net Cash Per Share | 19.23 | 18.30 | 15.37 | 13.06 | 15.67 | 15.02 | Upgrade
|
| Filing Date Shares Outstanding | 192.54 | 192.4 | 191.78 | 191.36 | 192.79 | 191.57 | Upgrade
|
| Total Common Shares Outstanding | 192.71 | 192.47 | 191.78 | 191.62 | 192.61 | 191.57 | Upgrade
|
| Working Capital | 4,115 | 3,828 | 3,153 | 2,744 | 2,814 | 2,505 | Upgrade
|
| Book Value Per Share | 42.44 | 40.78 | 36.56 | 32.38 | 31.74 | 28.79 | Upgrade
|
| Tangible Book Value | 7,412 | 7,090 | 6,222 | 5,458 | 5,323 | 4,688 | Upgrade
|
| Tangible Book Value Per Share | 38.46 | 36.84 | 32.45 | 28.48 | 27.64 | 24.47 | Upgrade
|
| Land | - | 184.88 | 201.29 | 193.86 | 206.9 | 124.65 | Upgrade
|
| Buildings | - | 982.49 | 934.84 | 856.72 | 763.65 | 662.75 | Upgrade
|
| Machinery | - | 1,209 | 1,119 | 1,001 | 917.56 | 800.41 | Upgrade
|
Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.