Garmin Ltd.
GRMN · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,072,845 | $2,072,208 | $2,175,515 | $2,079,468 |
| Short-Term Investments | $466,785 | $515,038 | $498,995 | $421,270 |
| Receivables | $955,614 | $1,010,578 | $787,133 | $983,404 |
| Inventory | $1,887,930 | $1,788,020 | $1,581,952 | $1,473,978 |
| Other Curr. Assets | $427,769 | $433,587 | $401,589 | $378,033 |
| Total Curr. Assets | $5,810,943 | $5,819,431 | $5,445,184 | $5,336,153 |
| Property Plant & Equip (Net) | $1,483,994 | $1,470,013 | $1,403,916 | $1,401,540 |
| Goodwill | $757,290 | $640,554 | $616,955 | $603,947 |
| Intangibles | $205,985 | $147,285 | $150,026 | $154,163 |
| Long-Term Investments | $1,377,325 | $1,285,887 | $1,226,464 | $0 |
| Tax Assets | $782,093 | $852,551 | $831,817 | $822,521 |
| Other NC Assets | $105,248 | $108,355 | $113,260 | $1,312,203 |
| Total NC Assets | $4,711,935 | $4,504,645 | $4,342,438 | $4,294,374 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,522,878 | $10,324,076 | $9,787,622 | $9,630,527 |
| Liabilities | – | – | – | – |
| Payables | $378,021 | $397,303 | $344,804 | $359,365 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $293,476 | $282,988 | $332,217 | $294,582 |
| Deferred Revenue | $104,984 | $108,444 | $105,716 | $110,997 |
| Other Curr. Liab. | $975,815 | $1,143,327 | $546,969 | $742,914 |
| Total Curr. Liab. | $1,752,296 | $1,932,062 | $1,329,706 | $1,507,858 |
| LT Debt | $155,771 | $148,608 | $140,235 | $134,886 |
| Deferred Rev, NC | $0 | $24,553 | $25,526 | $0 |
| Deferred Tax Liab, NC | $109,044 | $89,194 | $104,923 | $103,274 |
| Other NC Liab. | $27,526 | $4,548 | $7,754 | $36,111 |
| Total NC Liab. | $292,341 | $266,903 | $278,438 | $274,271 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $148,608 | $140,235 | $0 |
| Total Liabilities | $2,044,637 | $2,198,965 | $1,608,144 | $1,782,129 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19,490 | $19,490 | $19,490 | $19,490 |
| Retained Earnings | $6,441,534 | $6,039,512 | $6,331,735 | $5,999,183 |
| AOCI | $49,991 | $105,173 | -$125,911 | -$147,238 |
| Other Equity | $1,967,226 | $1,960,936 | $1,954,164 | $1,976,963 |
| Total Equity | $8,478,241 | $8,125,111 | $8,179,478 | $7,848,398 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,522,878 | $10,324,076 | $9,787,622 | $9,630,527 |
| Net Debt | -$1,917,074 | -$1,923,600 | -$2,035,280 | -$1,944,582 |