Garmin Ltd.
GRMN · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,079 | $1,693 | $1,279 | $1,498 |
| Short-Term Investments | $421 | $275 | $173 | $348 |
| Receivables | $983 | $815 | $657 | $843 |
| Inventory | $1,474 | $1,346 | $1,515 | $1,228 |
| Other Curr. Assets | $378 | $335 | $331 | $345 |
| Total Curr. Assets | $5,336 | $4,464 | $3,955 | $4,262 |
| Property Plant & Equip (Net) | $1,402 | $1,368 | $1,285 | $1,157 |
| Goodwill | $604 | $608 | $568 | $575 |
| Intangibles | $154 | $187 | $178 | $216 |
| Long-Term Investments | $1,198 | $1,125 | $1,208 | $1,269 |
| Tax Assets | $823 | $755 | $441 | $260 |
| Other NC Assets | $114 | $97 | $95 | $116 |
| Total NC Assets | $4,294 | $4,139 | $3,776 | $3,593 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,631 | $8,604 | $7,731 | $7,854 |
| Liabilities | – | – | – | – |
| Payables | $359 | $254 | $212 | $370 |
| Short-Term Debt | $28 | $0 | $0 | $0 |
| Tax Payable | $295 | $225 | $246 | $128 |
| Deferred Revenue | $111 | $101 | $91 | $88 |
| Other Curr. Liab. | $715 | $730 | $662 | $862 |
| Total Curr. Liab. | $1,508 | $1,311 | $1,212 | $1,448 |
| LT Debt | $135 | $113 | $115 | $70 |
| Deferred Rev, NC | $28 | $36 | $36 | $42 |
| Deferred Tax Liab, NC | $103 | $115 | $130 | $118 |
| Other NC Liab. | $8 | $17 | $35 | $63 |
| Total NC Liab. | $274 | $281 | $315 | $292 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $135 | $113 | $115 | $70 |
| Total Liabilities | $1,782 | $1,592 | $1,527 | $1,740 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19 | $20 | $18 | $18 |
| Retained Earnings | $5,999 | $5,264 | $4,734 | $4,321 |
| AOCI | -$147 | -$66 | -$115 | $118 |
| Other Equity | $1,977 | $1,795 | $1,567 | $1,658 |
| Total Equity | $7,848 | $7,012 | $6,204 | $6,114 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,631 | $8,604 | $7,731 | $7,854 |
| Net Debt | -$1,917 | -$1,580 | -$1,165 | -$1,428 |