Garmin Ltd.
GRMN · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,073 | $2,072 | $2,176 | $2,079 |
| Short-Term Investments | $467 | $515 | $499 | $421 |
| Receivables | $956 | $1,011 | $787 | $983 |
| Inventory | $1,888 | $1,788 | $1,582 | $1,474 |
| Other Curr. Assets | $428 | $434 | $402 | $378 |
| Total Curr. Assets | $5,811 | $5,819 | $5,445 | $5,336 |
| Property Plant & Equip (Net) | $1,484 | $1,470 | $1,404 | $1,402 |
| Goodwill | $757 | $641 | $617 | $604 |
| Intangibles | $206 | $147 | $150 | $154 |
| Long-Term Investments | $1,377 | $1,286 | $1,226 | $0 |
| Tax Assets | $782 | $853 | $832 | $823 |
| Other NC Assets | $105 | $108 | $113 | $1,312 |
| Total NC Assets | $4,712 | $4,505 | $4,342 | $4,294 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,523 | $10,324 | $9,788 | $9,631 |
| Liabilities | – | – | – | – |
| Payables | $378 | $397 | $345 | $359 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $293 | $283 | $332 | $295 |
| Deferred Revenue | $105 | $108 | $106 | $111 |
| Other Curr. Liab. | $976 | $1,143 | $547 | $743 |
| Total Curr. Liab. | $1,752 | $1,932 | $1,330 | $1,508 |
| LT Debt | $156 | $149 | $140 | $135 |
| Deferred Rev, NC | $0 | $25 | $26 | $0 |
| Deferred Tax Liab, NC | $109 | $89 | $105 | $103 |
| Other NC Liab. | $28 | $5 | $8 | $36 |
| Total NC Liab. | $292 | $267 | $278 | $274 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $149 | $140 | $0 |
| Total Liabilities | $2,045 | $2,199 | $1,608 | $1,782 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19 | $19 | $19 | $19 |
| Retained Earnings | $6,442 | $6,040 | $6,332 | $5,999 |
| AOCI | $50 | $105 | -$126 | -$147 |
| Other Equity | $1,967 | $1,961 | $1,954 | $1,977 |
| Total Equity | $8,478 | $8,125 | $8,179 | $7,848 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,523 | $10,324 | $9,788 | $9,631 |
| Net Debt | -$1,917 | -$1,924 | -$2,035 | -$1,945 |