Garmin Ltd. (GRMN)
NYSE: GRMN · Real-Time Price · USD
232.51
-2.90 (-1.23%)
At close: Jun 26, 2026, 4:00 PM EDT
240.00
+7.49 (3.22%)
After-hours: Jun 26, 2026, 7:26 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 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 |
Cash & Equivalents | 2,290 | 2,279 | 2,079 | 1,693 | 1,498 | 1,458 |
Short-Term Investments | 411.03 | 459.2 | 421.27 | 274.62 | 347.98 | 387.64 |
Cash & Short-Term Investments | 2,701 | 2,738 | 2,501 | 1,968 | 1,846 | 1,846 |
Cash Growth | 0.99% | 9.48% | 27.07% | 6.61% | -0.00% | 31.48% |
Accounts Receivable | 940.96 | 1,253 | 983.4 | 815.24 | 843.45 | 849.47 |
Inventory | 1,850 | 1,772 | 1,474 | 1,346 | 1,228 | 762.08 |
Other Current Assets | 504.98 | 485.1 | 378.03 | 334.87 | 344.68 | 211.71 |
Total Current Assets | 5,997 | 6,248 | 5,336 | 4,464 | 4,262 | 3,669 |
Net Property, Plant & Equipment | 1,587 | 1,572 | 1,402 | 1,368 | 1,157 | 950.17 |
Other Intangible Assets | 186.87 | 198.36 | 154.16 | 181.15 | 215.99 | 828.57 |
Goodwill | 750.63 | 760.24 | 603.95 | 608.47 | 575.08 | - |
Long-Term Investments | 1,612 | 1,397 | 1,198 | 1,125 | 1,269 | 1,131 |
Other Long-Term Assets | 818.29 | 818.39 | 936.39 | 856.8 | 375.95 | 452.12 |
Total Assets | 10,952 | 10,994 | 9,631 | 8,604 | 7,854 | 7,031 |
Accounts Payable | 344.72 | 347.49 | 359.37 | 253.79 | 370.05 | 258.89 |
Accrued Expenses | 621.38 | 712.03 | 598.57 | 590.24 | 604.34 | 516.24 |
Unearned Revenue | 100.84 | 105.65 | 111 | 101.19 | 87.65 | 86.87 |
Other Current Liabilities | 308.3 | 554.9 | 438.93 | 365.47 | 386.11 | 302.23 |
Total Current Liabilities | 1,375 | 1,720 | 1,508 | 1,311 | 1,448 | 1,164 |
Long-Term Leases | 167.61 | 164.84 | 134.89 | 113.04 | 70.04 | 75.96 |
Other Long-Term Liabilities | 138.56 | 136.2 | 139.39 | 167.79 | 222.08 | 275.08 |
Total Long-Term Liabilities | 306.17 | 301.03 | 274.27 | 280.82 | 292.12 | 351.04 |
Total Liabilities | 1,681 | 2,021 | 1,782 | 1,592 | 1,740 | 1,515 |
Common Stock | 19.49 | 19.49 | 19.49 | 19.59 | 17.98 | 17.98 |
Treasury Stock | -415.6 | -406.42 | -270.52 | -330.91 | -303.11 | -320.02 |
Additional Paid-in Capital | 2,335 | 2,369 | 2,247 | 2,125 | 1,961 | 1,880 |
Accumulated Other Comprehensive Income | -42.96 | 20.65 | -147.24 | -65.61 | 117.84 | 183.43 |
Retained Earnings | 7,375 | 6,970 | 5,999 | 5,264 | 4,321 | 3,754 |
Shareholders' Equity | 9,271 | 8,973 | 7,848 | 7,012 | 6,114 | 5,516 |
Total Liabilities & Equity | 10,952 | 10,994 | 9,631 | 8,604 | 7,854 | 7,031 |
Total Debt | 167.61 | 164.84 | 134.89 | 113.04 | 70.04 | 75.96 |
Net Cash (Debt) | 2,533 | 2,573 | 2,366 | 1,855 | 1,776 | 1,770 |
Net Cash Growth | -1.54% | 8.76% | 27.54% | 4.45% | 0.33% | 30.66% |
Net Cash Per Share | 13.09 | 13.29 | 12.24 | 9.66 | 9.20 | 9.22 |
Book Value | 9,271 | 8,973 | 7,848 | 7,012 | 6,114 | 5,516 |
Book Value Per Share | 47.89 | 46.34 | 40.61 | 36.51 | 31.67 | 28.75 |
Tangible Book Value | 8,334 | 8,014 | 7,090 | 6,222 | 5,323 | 4,688 |
Tangible Book Value Per Share | 43.05 | 41.39 | 36.68 | 32.40 | 27.57 | 24.43 |