Garmin Ltd. (GRMN)
NYSE: GRMN · IEX Real-Time Price · USD
144.27
+1.24 (0.87%)
Apr 26, 2024, 2:16 PM EDT - Market open
Garmin Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1,693 | 1,279 | 1,498 | 1,458 | 1,028 | 1,202 | 891.76 | 847 | 833.33 | 1,197 | Upgrade
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| Short-Term Investments | 274.62 | 173.29 | 347.98 | 387.64 | 376.46 | 182.99 | 161.69 | 266.95 | 215.16 | 167.99 | Upgrade
|
| Cash & Cash Equivalents | 1,968 | 1,452 | 1,846 | 1,846 | 1,404 | 1,385 | 1,053 | 1,114 | 1,048 | 1,365 | Upgrade
|
| Cash Growth | 35.50% | -21.32% | -0.00% | 31.48% | 1.39% | 31.45% | -5.43% | 6.24% | -23.16% | -6.96% | Upgrade
|
| Receivables | 815.24 | 656.85 | 843.45 | 849.47 | 706.76 | 569.83 | 590.88 | 527.06 | 531.48 | 570.19 | Upgrade
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| Inventory | 1,346 | 1,515 | 1,228 | 762.08 | 752.91 | 561.84 | 517.64 | 484.82 | 500.55 | 420.48 | Upgrade
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| Other Current Assets | 334.87 | 330.78 | 344.68 | 211.71 | 194.08 | 148.9 | 184.17 | 137.19 | 130.56 | 155.75 | Upgrade
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| Total Current Assets | 4,464 | 3,955 | 4,262 | 3,669 | 3,058 | 2,665 | 2,346 | 2,263 | 2,211 | 2,511 | Upgrade
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| Property, Plant & Equipment | 1,368 | 1,285 | 1,157 | 950.17 | 792.51 | 663.53 | 595.68 | 482.88 | 446.09 | 430.89 | Upgrade
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| Long-Term Investments | 1,125 | 1,208 | 1,269 | 1,131 | 1,205 | 1,330 | 1,260 | 1,213 | 1,343 | 1,407 | Upgrade
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| Goodwill and Intangibles | 795.08 | 746.46 | 791.07 | 828.57 | 659.63 | 417.08 | 409.8 | 305 | 245.55 | 218.08 | Upgrade
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| Other Long-Term Assets | 851.34 | 536.16 | 375.95 | 452.12 | 451.34 | 306.76 | 336.63 | 260.95 | 253.28 | 126.01 | Upgrade
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| Total Long-Term Assets | 4,139 | 3,776 | 3,593 | 3,362 | 3,109 | 2,717 | 2,602 | 2,262 | 2,288 | 2,182 | Upgrade
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| Total Assets | 8,604 | 7,731 | 7,854 | 7,031 | 6,167 | 5,383 | 4,948 | 4,525 | 4,499 | 4,693 | Upgrade
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| Accounts Payable | 253.79 | 212.42 | 370.05 | 258.89 | 240.83 | 204.99 | 169.64 | 172.4 | 178.91 | 149.09 | Upgrade
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| Deferred Revenue | 137.34 | 126.79 | 129.27 | 136.8 | 161.89 | 172.94 | 190.2 | 286.97 | 293.71 | 338.73 | Upgrade
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| Other Current Liabilities | 919.56 | 872.42 | 948.83 | 768.53 | 633.21 | 543.39 | 432.28 | 323.36 | 393.38 | 545.44 | Upgrade
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| Total Current Liabilities | 1,311 | 1,212 | 1,448 | 1,164 | 1,036 | 921.31 | 792.12 | 782.74 | 866 | 1,033 | Upgrade
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| Long-Term Debt | 113.04 | 114.54 | 70.04 | 75.96 | 49.24 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Liabilities | 167.79 | 200.65 | 222.08 | 275.08 | 288.13 | 298.57 | 303.76 | 324.4 | 288.27 | 256.68 | Upgrade
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| Total Long-Term Liabilities | 280.82 | 315.2 | 292.12 | 351.04 | 337.37 | 298.57 | 303.76 | 324.4 | 288.27 | 256.68 | Upgrade
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| Total Liabilities | 1,592 | 1,527 | 1,740 | 1,515 | 1,373 | 1,220 | 1,096 | 1,107 | 1,154 | 1,290 | Upgrade
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| Total Debt | 113.04 | 114.54 | 70.04 | 75.96 | 49.24 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Debt Growth | -1.31% | 63.53% | -7.79% | 54.27% | - | - | - | - | - | - | Upgrade
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| Retained Earnings | 5,264 | 4,734 | 4,321 | 3,754 | 3,229 | 2,711 | 2,418 | 2,057 | 1,931 | 1,860 | Upgrade
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| Comprehensive Income | -65.61 | -114.53 | 117.84 | 183.43 | 55.87 | 8.43 | 56.43 | -36.76 | -30.43 | 2.57 | Upgrade
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| Shareholders' Equity | 7,012 | 6,204 | 6,114 | 5,516 | 4,793 | 4,163 | 3,852 | 3,418 | 3,345 | 3,403 | Upgrade
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| Net Cash / Debt | 1,855 | 1,338 | 1,776 | 1,770 | 1,355 | 1,385 | 1,053 | 1,114 | 1,048 | 1,365 | Upgrade
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| Net Cash / Debt Growth | 38.65% | -24.67% | 0.33% | 30.65% | -2.16% | 31.45% | -5.43% | 6.24% | -23.16% | -6.96% | Upgrade
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| Working Capital | 3,153 | 2,744 | 2,814 | 2,505 | 2,022 | 1,744 | 1,554 | 1,480 | 1,345 | 1,478 | Upgrade
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| Book Value Per Share | 36.65 | 32.37 | 31.79 | 28.84 | 24.20 | 21.02 | 19.45 | 17.26 | 16.08 | 16.36 | Upgrade
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