Garmin Ltd.
GRMN · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,079,468 | $1,693,452 | $1,279,194 | $1,498,058 |
| Short-Term Investments | $421,270 | $274,618 | $173,288 | $347,980 |
| Receivables | $983,404 | $815,243 | $656,847 | $843,445 |
| Inventory | $1,473,978 | $1,345,955 | $1,515,045 | $1,227,609 |
| Other Curr. Assets | $378,033 | $334,872 | $330,777 | $344,680 |
| Total Curr. Assets | $5,336,153 | $4,464,140 | $3,955,151 | $4,261,772 |
| Property Plant & Equip (Net) | $1,401,540 | $1,367,821 | $1,285,045 | $1,156,935 |
| Goodwill | $603,947 | $608,474 | $567,994 | $575,080 |
| Intangibles | $154,163 | $186,601 | $178,461 | $215,993 |
| Long-Term Investments | $1,198,331 | $1,125,191 | $1,208,360 | $1,268,698 |
| Tax Assets | $822,521 | $754,635 | $441,071 | $260,205 |
| Other NC Assets | $113,872 | $96,707 | $95,088 | $115,744 |
| Total NC Assets | $4,294,374 | $4,139,429 | $3,776,019 | $3,592,655 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,630,527 | $8,603,569 | $7,731,170 | $7,854,427 |
| Liabilities | – | – | – | – |
| Payables | $359,365 | $253,790 | $212,417 | $370,048 |
| Short-Term Debt | $27,901 | $0 | $0 | $0 |
| Tax Payable | $294,582 | $225,475 | $246,180 | $128,083 |
| Deferred Revenue | $110,997 | $101,189 | $91,092 | $87,654 |
| Other Curr. Liab. | $715,013 | $730,233 | $661,946 | $862,363 |
| Total Curr. Liab. | $1,507,858 | $1,310,687 | $1,211,635 | $1,448,148 |
| LT Debt | $134,886 | $113,035 | $114,541 | $70,044 |
| Deferred Rev, NC | $28,321 | $36,148 | $35,702 | $41,618 |
| Deferred Tax Liab, NC | $103,274 | $114,682 | $129,965 | $117,595 |
| Other NC Liab. | $7,790 | $16,957 | $34,987 | $62,863 |
| Total NC Liab. | $274,271 | $280,822 | $315,195 | $292,120 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $134,886 | $113,035 | $114,541 | $70,044 |
| Total Liabilities | $1,782,129 | $1,591,509 | $1,526,830 | $1,740,268 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19,490 | $19,588 | $17,979 | $17,979 |
| Retained Earnings | $5,999,183 | $5,263,528 | $4,733,517 | $4,320,737 |
| AOCI | -$147,238 | -$65,614 | -$114,533 | $117,835 |
| Other Equity | $1,976,963 | $1,794,558 | $1,567,377 | $1,657,608 |
| Total Equity | $7,848,398 | $7,012,060 | $6,204,340 | $6,114,159 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,630,527 | $8,603,569 | $7,731,170 | $7,854,427 |
| Net Debt | -$1,916,681 | -$1,580,417 | -$1,164,653 | -$1,428,014 |