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Garmin Ltd

GRMN

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253.590USD

+11.120+4.59%

Close 07-28 16:00（ET）Quotes delayed by 15 min

48.85BMarket Cap

28.12P/E TTM

Garmin Ltd

253.590

+11.120+4.59%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

GRMN Balance Sheet

You can check out the annual or quarterly balance sheets of Garmin Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

0.99%2.70B

9.48%2.74B

4.77%2.54B

16.22%2.59B

21.77%2.67B

27.07%2.50B

42.94%2.42B

32.57%2.23B

41.66%2.20B

35.50%1.97B

16.07%1.70B

4.04%1.68B

-13.52%1.55B

-21.32%1.45B

-26.37%1.46B

-18.07%1.61B

-7.69%1.79B

-0.00%1.85B

19.99%1.98B

13.49%1.97B

34.85%1.94B

31.48%1.85B

29.50%1.65B

63.76%1.74B

9.66%1.44B

1.39%1.40B

3.81%1.28B

-5.36%1.06B

23.12%1.31B

31.48%1.38B

7.43%1.23B

1.04%1.12B

-2.31%1.07B

-5.45%1.05B

2.77%1.14B

5.20%1.11B

3.42%1.09B

6.26%1.11B

-1.12%1.11B

-7.34%1.05B

-26.76%1.06B

-23.16%1.05B

-13.72%1.13B

-18.53%1.14B

10.86%1.44B

2.65%1.36B

8.56%1.31B

13.84%1.40B

4.96%1.30B

-3.99%1.33B

-12.16%1.20B

-10.17%1.23B

-9.91%1.24B

--1.38B

--1.37B

--1.36B

--1.38B

- Cash and cash equivalents

5.26%2.29B

9.58%2.28B

3.16%2.07B

6.95%2.07B

13.20%2.18B

22.79%2.08B

41.22%2.01B

35.91%1.94B

41.14%1.92B

32.38%1.69B

31.46%1.42B

31.10%1.43B

-3.95%1.36B

-14.61%1.28B

-33.97%1.08B

-33.67%1.09B

-11.38%1.42B

2.72%1.50B

33.96%1.64B

21.00%1.64B

52.53%1.60B

41.93%1.46B

25.31%1.22B

65.20%1.35B

-6.03%1.05B

-14.49%1.03B

-7.57%976.40M

-13.36%820.18M

24.14%1.12B

34.80%1.20B

18.53%1.06B

10.13%946.66M

7.85%898.98M

5.27%891.49M

-2.33%891.28M

7.25%859.56M

-2.81%833.58M

1.66%846.88M

-0.26%912.56M

-14.57%801.46M

-26.78%857.68M

-30.36%833.07M

-20.76%914.91M

-24.03%938.18M

3.05%1.17B

1.45%1.20B

8.03%1.15B

13.97%1.23B

3.96%1.14B

-4.23%1.18B

-14.30%1.07B

-14.53%1.08B

-14.96%1.09B

--1.23B

--1.25B

--1.27B

--1.29B

-Short-term investments

-17.63%411.03M

9.00%459.20M

12.56%466.79M

78.42%515.04M

81.73%499.00M

53.40%421.27M

51.88%414.70M

13.78%288.66M

45.37%274.58M

58.47%274.62M

-27.90%273.05M

-51.83%253.69M

-49.66%188.88M

-50.20%173.29M

9.70%378.70M

59.31%526.64M

9.51%375.24M

-10.23%347.98M

-19.75%345.21M

-13.21%330.57M

-12.51%342.66M

2.97%387.64M

43.13%430.16M

58.86%380.88M

98.42%391.65M

105.73%376.46M

73.03%300.54M

38.34%239.76M

17.67%197.38M

13.17%182.99M

-31.53%173.70M

-30.37%173.32M

-35.08%167.75M

-39.43%161.69M

25.87%253.70M

-1.33%248.90M

30.41%258.40M

24.07%266.95M

-4.85%201.56M

26.76%252.25M

-26.67%198.15M

28.08%215.16M

39.95%211.83M

23.68%199.01M

65.11%270.21M

12.10%167.99M

12.75%151.37M

12.85%160.90M

12.50%163.66M

-2.10%149.86M

9.64%134.25M

46.72%142.58M

62.81%145.48M

--153.08M

--122.45M

--97.18M

--89.36M

Receivables

20.06%963.00M

27.44%1.27B

3.96%972.43M

27.10%1.03B

15.46%802.08M

20.71%998.21M

27.78%935.42M

11.07%808.45M

11.90%694.69M

23.81%826.96M

12.35%732.07M

2.52%727.90M

1.73%620.80M

-21.83%667.93M

0.39%651.58M

-5.00%710.02M

7.43%610.24M

0.58%854.43M

-1.37%649.02M

42.67%747.43M

13.55%568.04M

20.19%849.47M

17.86%658.00M

-10.28%523.90M

10.41%500.24M

24.03%706.76M

19.35%558.30M

9.54%583.91M

10.58%453.07M

-3.56%569.83M

2.27%467.78M

3.52%533.08M

4.69%409.70M

12.11%590.88M

-0.86%457.39M

0.91%514.94M

-4.15%391.35M

-0.83%527.06M

6.81%461.36M

1.65%510.31M

-4.08%408.28M

-6.79%531.48M

-9.77%431.94M

1.02%502.03M

-9.50%425.65M

-18.77%570.19M

0.63%478.72M

2.63%496.98M

4.38%470.32M

16.28%701.97M

-6.49%475.71M

-0.44%484.25M

4.75%450.59M

--603.67M

--508.73M

--486.39M

--430.14M

-Accounts and notes receivable

19.54%940.96M

27.42%1.25B

3.64%955.61M

25.00%1.01B

13.31%787.13M

20.63%983.40M

27.86%922.03M

12.79%808.45M

13.76%694.69M

24.11%815.24M

12.49%721.14M

2.57%716.80M

1.82%610.65M

-22.12%656.85M

0.27%641.07M

-5.21%698.86M

7.44%599.73M

-0.71%843.45M

-2.84%639.35M

40.73%737.27M

11.58%558.19M

20.19%849.47M

17.86%658.00M

-10.28%523.90M

10.41%500.24M

24.03%706.76M

19.35%558.30M

9.54%583.91M

10.58%453.07M

-3.56%569.83M

2.27%467.78M

3.52%533.08M

4.69%409.70M

12.11%590.88M

-0.86%457.39M

0.91%514.94M

-4.15%391.35M

-0.83%527.06M

6.81%461.36M

1.65%510.31M

-4.08%408.28M

-6.79%531.48M

-9.77%431.94M

1.02%502.03M

-0.42%425.65M

0.99%570.19M

0.63%478.72M

2.63%496.98M

-5.13%427.46M

-6.47%564.59M

-6.49%475.71M

-0.44%484.25M

4.75%450.59M

--603.67M

--508.73M

--486.39M

--430.14M

-Loans receivable

----

-100.00%0.00

--0.00

--42.86M

--137.38M

----

-Other receivables

47.48%22.04M

29.30%19.14M

25.59%16.81M

--16.99M

--14.95M

26.37%14.81M

22.41%13.39M

----

5.68%11.72M

4.08%10.94M

-0.62%11.10M

-3.47%10.14M

0.89%11.09M

8.63%10.51M

9.88%11.16M

6.77%10.51M

--10.99M

--9.67M

--10.16M

--9.84M

----

Inventory

16.96%1.85B

20.24%1.77B

25.40%1.89B

35.49%1.79B

21.48%1.58B

9.51%1.47B

4.56%1.51B

-5.89%1.32B

-11.95%1.30B

-11.16%1.35B

-6.09%1.44B

-3.62%1.40B

10.41%1.48B

23.41%1.52B

37.70%1.53B

55.00%1.45B

59.86%1.34B

61.09%1.23B

35.57%1.11B

15.42%938.61M

6.04%837.93M

1.22%762.08M

9.54%821.38M

25.47%813.24M

32.05%790.18M

34.01%752.91M

34.71%749.83M

29.24%648.14M

9.31%598.39M

8.54%561.84M

-3.25%556.64M

-4.51%501.49M

2.67%547.41M

6.77%517.64M

7.60%575.34M

3.35%525.17M

2.97%533.15M

-3.14%484.82M

6.26%534.68M

10.84%508.16M

10.06%517.77M

19.04%500.55M

7.87%503.18M

6.70%458.45M

6.43%470.44M

10.01%420.48M

11.94%466.48M

12.04%429.67M

11.62%442.02M

-1.98%382.23M

-6.02%416.73M

-0.19%383.49M

-2.81%396.01M

--389.93M

--443.42M

--384.21M

--407.48M

Prepaid expenses

27.91%467.61M

32.20%448.41M

22.54%393.49M

23.61%398.08M

19.59%365.57M

10.54%339.19M

17.30%321.10M

12.44%322.04M

2.18%305.67M

0.66%306.84M

-11.07%273.75M

-12.99%286.42M

-7.85%299.16M

-4.06%304.83M

25.07%307.83M

56.19%329.17M

69.41%324.66M

65.86%317.73M

31.10%246.13M

28.93%210.75M

9.78%191.64M

13.32%191.57M

28.31%187.75M

15.49%163.46M

45.74%174.56M

40.27%169.04M

24.15%146.32M

3.22%141.54M

-13.28%119.78M

-21.70%120.51M

9.86%117.87M

28.44%137.12M

46.44%138.11M

71.20%153.91M

18.24%107.29M

13.76%106.76M

-2.16%94.31M

10.11%89.90M

24.80%90.73M

12.08%93.85M

67.28%96.40M

67.94%81.64M

23.11%72.70M

42.52%83.73M

4.77%57.62M

-12.00%48.62M

-73.76%59.06M

-56.52%58.75M

-48.30%55.00M

55.53%55.24M

342.33%225.07M

159.90%135.10M

120.21%106.37M

--35.52M

--50.88M

--51.98M

--48.30M

Other current assets

-27.30%15.32M

-27.05%17.54M

-25.30%17.47M

-11.59%18.52M

14.99%21.08M

47.34%24.04M

52.88%23.39M

37.41%20.95M

25.77%18.33M

9.78%16.32M

6.24%15.30M

4.83%15.24M

-2.87%14.57M

-6.89%14.86M

-10.27%14.40M

-14.29%14.54M

-17.45%15.00M

-20.77%15.96M

-23.83%16.05M

-23.00%16.97M

-23.15%18.18M

-19.76%20.14M

-20.35%21.07M

-18.52%22.03M

-14.21%23.65M

-11.79%25.11M

-6.32%26.45M

-15.30%27.04M

-6.00%27.57M

-6.76%28.46M

-40.54%28.23M

-35.64%31.92M

-36.42%29.33M

-35.59%30.52M

1.96%47.48M

6.55%49.60M

-9.31%46.12M

-3.62%47.40M

-52.18%46.57M

-54.31%46.55M

-51.56%50.86M

-54.23%49.18M

-12.50%97.38M

-11.69%101.89M

-12.36%104.99M

-15.53%107.44M

-10.38%111.30M

-1.67%115.38M

-1.85%119.80M

3.63%127.19M

23.56%124.19M

25.19%117.34M

38.40%122.06M

--122.73M

--100.50M

--93.73M

--88.19M

Total current assets

10.14%6.00B

17.09%6.25B

11.55%5.81B

23.89%5.82B

20.54%5.45B

19.53%5.34B

25.32%5.21B

14.26%4.70B

13.96%4.52B

12.87%4.46B

4.76%4.16B

-0.28%4.11B

-2.90%3.96B

-7.19%3.96B

-1.02%3.97B

6.15%4.12B

14.74%4.08B

16.15%4.26B

19.96%4.01B

19.19%3.88B

21.48%3.56B

20.00%3.67B

21.18%3.34B

32.43%3.26B

16.59%2.93B

14.73%3.06B

14.88%2.76B

5.90%2.46B

14.64%2.51B

13.61%2.67B

2.92%2.40B

0.81%2.32B

1.59%2.19B

3.67%2.35B

3.78%2.33B

4.17%2.30B

1.30%2.16B

2.35%2.26B

0.69%2.25B

-3.10%2.21B

-14.85%2.13B

-11.94%2.21B

-7.83%2.23B

-8.54%2.28B

4.73%2.50B

-3.26%2.51B

-0.95%2.42B

6.41%2.50B

3.18%2.39B

2.35%2.60B

-1.15%2.44B

-1.47%2.35B

-1.50%2.31B

--2.54B

--2.47B

--2.38B

--2.35B

Non-current assets

Net Fixed Assets

13.05%1.59B

12.13%1.57B

9.30%1.48B

10.00%1.47B

4.56%1.40B

2.47%1.40B

2.24%1.36B

1.57%1.34B

3.32%1.34B

6.44%1.37B

8.66%1.33B

5.91%1.32B

8.87%1.30B

11.07%1.29B

14.77%1.22B

18.19%1.24B

25.09%1.19B

21.76%1.16B

19.85%1.06B

21.17%1.05B

16.23%954.32M

19.89%950.16M

15.99%888.51M

13.94%867.39M

12.89%821.05M

19.44%792.51M

17.70%765.99M

19.46%761.27M

20.25%727.28M

11.39%663.53M

17.38%650.80M

23.19%637.25M

20.04%604.81M

23.36%595.68M

22.06%554.44M

14.79%517.29M

12.22%503.84M

8.25%482.88M

3.45%454.25M

1.12%450.65M

2.95%448.97M

3.53%446.09M

1.70%439.09M

4.01%445.67M

4.54%436.10M

3.87%430.89M

4.37%431.75M

4.37%428.48M

2.35%417.16M

1.24%414.85M

1.43%413.68M

0.66%410.53M

-1.21%407.59M

--409.75M

--407.85M

--412.59M

-Fixed Assets

12.79%2.91B

12.72%2.86B

11.47%2.76B

12.95%2.73B

7.81%2.58B

5.93%2.54B

7.25%2.48B

6.01%2.41B

7.05%2.39B

--2.40B

--2.31B

--2.28B

--2.23B

----

5.71%908.65M

----

7.95%859.60M

----

4.81%796.28M

----

--759.74M

----

-Accumulated depreciation

12.47%1.32B

13.44%1.29B

14.10%1.28B

16.61%1.26B

11.98%1.17B

10.53%1.14B

14.02%1.12B

12.10%1.08B

12.25%1.05B

--1.03B

--982.40M

--960.13M

--934.44M

----

7.90%462.56M

----

12.39%428.71M

----

8.98%381.43M

----

--349.99M

----

Goodwill and other intangible assets

22.23%937.50M

26.45%958.60M

23.48%963.27M

2.58%787.84M

-1.45%766.98M

-4.65%758.11M

-0.02%780.11M

3.98%768.00M

4.57%778.26M

6.51%795.08M

8.28%780.28M

-2.24%738.58M

-4.87%744.22M

-5.64%746.46M

-10.94%720.63M

-7.88%755.47M

-4.85%782.32M

-4.53%791.07M

-1.17%809.16M

24.85%820.12M

24.81%822.23M

25.61%828.57M

28.39%818.78M

0.59%656.90M

60.22%658.78M

58.15%659.63M

50.13%637.72M

59.48%653.01M

-2.34%411.16M

1.78%417.08M

35.59%424.78M

32.37%409.46M

38.76%421.01M

34.36%409.80M

3.74%313.27M

1.97%309.32M

-0.94%303.41M

24.21%305.00M

36.74%301.98M

36.05%303.35M

36.51%306.30M

12.60%245.55M

-0.32%220.85M

4.56%222.97M

3.76%224.38M

-0.64%218.08M

-0.19%221.57M

-3.31%213.24M

-3.16%216.26M

-5.63%219.49M

-12.22%221.98M

-10.48%220.53M

-12.40%223.32M

--232.60M

--252.90M

--246.34M

--254.94M

Other non-current assets

-13.42%818.29M

-12.60%818.39M

-0.64%888.04M

8.02%960.91M

9.68%945.08M

9.99%936.39M

44.60%893.80M

46.72%889.59M

55.48%861.69M

58.79%851.34M

28.70%618.14M

35.96%606.32M

36.34%554.22M

42.61%536.16M

10.45%480.31M

0.41%445.95M

-10.16%406.51M

-16.85%375.95M

-1.93%434.86M

-0.04%444.12M

1.52%452.46M

0.17%452.12M

29.90%443.40M

34.27%444.30M

52.73%445.67M

47.13%451.33M

7.12%341.34M

4.72%330.89M

-11.29%291.80M

-8.87%306.76M

-25.00%318.66M

-24.19%315.99M

-22.67%328.94M

29.00%336.63M

62.87%424.88M

63.56%416.80M

72.83%425.38M

3.03%260.95M

26.37%260.87M

57.24%254.84M

99.47%246.12M

100.99%253.28M

45.87%206.43M

9.95%162.07M

-15.97%123.39M

-14.58%126.01M

-4.89%141.51M

0.90%147.41M

0.71%146.83M

-3.17%147.52M

0.69%148.79M

-0.62%146.10M

-0.75%145.79M

--152.34M

--147.77M

--147.01M

--146.89M

Total non-current assets

14.11%4.96B

10.50%4.75B

13.86%4.71B

7.61%4.50B

5.49%4.34B

3.74%4.29B

8.67%4.14B

11.31%4.19B

9.42%4.12B

9.62%4.14B

4.06%3.81B

1.89%3.76B

3.89%3.76B

5.10%3.78B

2.72%3.66B

4.89%3.69B

5.21%3.62B

6.86%3.59B

11.02%3.56B

18.82%3.52B

10.13%3.44B

8.14%3.36B

7.06%3.21B

-3.35%2.96B

12.90%3.13B

14.41%3.11B

11.20%3.00B

14.97%3.06B

3.91%2.77B

4.43%2.72B

7.69%2.70B

9.06%2.67B

9.01%2.66B

15.03%2.60B

6.76%2.50B

5.57%2.44B

7.13%2.44B

-1.14%2.26B

8.71%2.34B

8.17%2.31B

11.66%2.28B

4.86%2.29B

-4.06%2.16B

-4.68%2.14B

-13.12%2.04B

-4.45%2.18B

-5.50%2.25B

-0.34%2.25B

4.21%2.35B

0.04%2.28B

10.24%2.38B

8.23%2.25B

14.22%2.26B

--2.28B

--2.16B

--2.08B

--1.98B

Total assets

11.90%10.95B

14.15%10.99B

12.57%10.52B

16.22%10.32B

13.36%9.79B

11.94%9.63B

17.36%9.35B

12.85%8.88B

11.75%8.63B

11.28%8.60B

4.42%7.97B

0.74%7.87B

0.30%7.73B

-1.57%7.73B

0.74%7.63B

5.55%7.81B

10.05%7.70B

11.71%7.85B

15.58%7.57B

19.01%7.40B

15.62%7.00B

14.02%7.03B

13.82%6.55B

12.58%6.22B

14.66%6.05B

14.56%6.17B

12.93%5.76B

10.75%5.52B

8.75%5.28B

8.78%5.38B

5.39%5.10B

5.05%4.99B

5.53%4.86B

9.35%4.95B

5.30%4.84B

4.89%4.75B

4.32%4.60B

0.57%4.53B

4.64%4.59B

2.36%4.53B

-2.93%4.41B

-4.13%4.50B

-6.02%4.39B

-6.71%4.42B

-4.13%4.54B

-3.82%4.69B

-3.19%4.67B

3.10%4.74B

3.69%4.74B

1.25%4.88B

4.16%4.82B

3.06%4.60B

5.68%4.57B

--4.82B

--4.63B

--4.46B

--4.32B

Liabilities

Current liabilities

-Dividends payable

--0.00

20.09%173.35M

20.15%346.29M

20.18%519.86M

--0.00

3.11%144.35M

3.13%288.20M

3.29%432.57M

--0.00

0.19%140.00M

-33.62%279.45M

-25.80%418.80M

-100.00%0.00

-45.85%139.73M

8.91%421.00M

9.54%564.45M

10.40%129.39M

10.43%258.02M

10.46%386.57M

10.47%515.31M

7.65%117.20M

7.54%233.64M

7.66%349.96M

43.68%466.46M

--108.88M

8.37%217.26M

62.44%325.07M

8.15%324.65M

--0.00

108.89%200.48M

4.65%200.12M

4.64%300.19M

--0.00

-0.20%95.97M

-33.72%191.24M

-25.44%286.87M

----

-50.17%96.17M

-1.17%288.54M

-1.16%384.76M

4.85%96.42M

4.14%192.99M

5.26%291.96M

5.26%389.29M

4.84%91.96M

5.49%185.33M

5.19%277.38M

40.24%369.83M

--87.72M

-0.15%175.68M

50.40%263.70M

0.24%263.70M

--0.00

--175.93M

--175.33M

--263.08M

--0.00

-Other payables

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

Accrued expenses

13.60%621.38M

18.96%712.03M

9.36%629.53M

20.57%623.46M

5.77%546.97M

1.41%598.57M

8.52%575.65M

7.21%517.11M

13.88%517.12M

13.03%590.24M

7.16%530.47M

-8.21%482.34M

-7.22%454.08M

-13.59%522.21M

5.07%495.03M

10.65%525.46M

18.16%489.40M

21.51%604.34M

17.45%471.14M

31.32%474.89M

26.11%414.18M

20.84%497.36M

28.33%401.14M

6.68%361.63M

13.50%328.43M

11.90%411.60M

-0.99%312.59M

4.65%338.97M

1.45%289.38M

-5.62%367.83M

-7.79%315.71M

0.07%323.92M

4.17%285.23M

10.89%389.72M

9.38%342.40M

8.45%323.68M

-1.38%273.82M

14.31%351.44M

28.67%313.04M

25.68%298.46M

28.13%277.64M

4.11%307.45M

-14.92%243.28M

12.42%237.48M

3.74%216.69M

2.86%295.31M

10.58%285.93M

-4.98%211.25M

-2.77%208.88M

-9.46%287.11M

-4.65%258.58M

-5.52%222.33M

0.77%214.83M

--317.09M

--271.18M

--235.33M

--213.18M

Short-term debt and lease liabilities

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

Deferred liabilities

-4.61%100.84M

-4.82%105.65M

-7.13%104.98M

2.31%108.44M

4.94%105.72M

9.69%111.00M

15.02%113.05M

10.86%106.00M

11.23%100.74M

11.08%101.19M

10.98%98.29M

10.47%95.62M

4.77%90.57M

3.92%91.09M

0.90%88.56M

0.77%86.55M

3.04%86.44M

0.91%87.65M

-0.31%87.77M

-2.10%85.89M

-6.60%83.89M

-8.14%86.86M

-7.88%88.04M

-7.64%87.73M

-4.10%89.82M

-1.88%94.56M

-2.08%95.57M

-3.60%94.98M

-5.08%93.65M

-6.56%96.37M

-29.56%97.60M

-32.33%98.53M

-29.76%98.66M

-29.63%103.14M

-5.34%138.57M

-3.31%145.60M

-9.37%140.45M

-11.16%146.56M

-13.50%146.38M

-13.64%150.59M

-16.64%154.97M

-18.97%164.98M

-19.65%169.22M

-21.13%174.37M

-21.98%185.90M

-20.75%203.60M

-17.67%210.62M

-11.95%221.08M

-4.77%238.28M

1.80%256.91M

9.93%255.83M

17.35%251.07M

25.55%250.22M

--252.38M

--232.72M

--213.96M

--199.30M

Other current liabilities

-4.61%100.84M

-4.82%105.65M

-7.13%104.98M

2.31%108.44M

4.94%105.72M

9.69%111.00M

15.02%113.05M

10.86%106.00M

11.23%100.74M

11.08%101.19M

10.98%98.29M

10.47%95.62M

4.77%90.57M

3.92%91.09M

0.90%88.56M

0.77%86.55M

3.04%86.44M

0.91%87.65M

-0.31%87.77M

-2.10%85.89M

-6.60%83.89M

-8.14%86.86M

-7.88%88.04M

-7.64%87.73M

-4.10%89.82M

-1.88%94.56M

-2.08%95.57M

-3.60%94.98M

-5.08%93.65M

-6.56%96.37M

-29.56%97.60M

-32.33%98.53M

-29.76%98.66M

-29.63%103.14M

-5.34%138.57M

-3.31%145.60M

-9.37%140.45M

-11.16%146.56M

-19.80%146.38M

-15.50%150.59M

-22.23%154.97M

-25.44%164.98M

-16.06%182.52M

-19.53%178.21M

-17.06%199.27M

-14.20%221.27M

-15.03%217.44M

-11.85%221.46M

-4.06%240.26M

2.05%257.90M

7.02%255.89M

14.48%251.23M

21.58%250.43M

--252.71M

--239.10M

--219.47M

--205.98M

Total current liabilities

3.42%1.38B

14.07%1.72B

11.00%1.75B

18.95%1.93B

19.00%1.33B

15.04%1.51B

18.89%1.58B

12.05%1.62B

10.83%1.12B

8.18%1.31B

-7.98%1.33B

-10.73%1.45B

-12.52%1.01B

-16.33%1.21B

5.02%1.44B

11.31%1.62B

23.51%1.15B

24.39%1.45B

22.35%1.37B

25.34%1.46B

19.34%933.13M

12.38%1.16B

7.67%1.12B

13.26%1.16B

25.60%781.87M

12.44%1.04B

22.12%1.04B

10.61%1.03B

11.60%622.53M

16.31%921.31M

0.94%854.03M

0.07%929.15M

-2.38%557.84M

1.20%792.12M

-8.04%846.04M

-8.11%928.51M

-16.05%571.46M

-9.61%782.74M

2.83%920.00M

5.07%1.01B

-17.41%680.72M

-16.19%866.00M

-20.37%894.66M

-0.78%961.68M

18.24%824.26M

14.13%1.03B

15.34%1.12B

8.94%969.25M

15.21%697.11M

-0.41%905.30M

10.24%974.03M

-1.35%889.74M

1.78%605.10M

--909.03M

--883.55M

--901.95M

--594.54M

Non-current liabilities

Long-term debt and lease liabilities

19.52%167.61M

22.20%164.84M

41.83%155.77M

45.46%148.61M

32.47%140.24M

19.33%134.89M

-1.08%109.83M

-7.74%102.17M

-4.96%105.86M

-1.31%113.03M

10.83%111.03M

3.54%110.74M

35.63%111.39M

63.53%114.54M

40.06%100.18M

43.88%106.95M

9.88%82.13M

-7.79%70.04M

22.44%71.53M

23.89%74.34M

41.46%74.74M

54.27%75.96M

36.31%58.42M

29.64%60.00M

22.08%52.83M

--49.24M

--42.85M

--46.28M

--43.28M

--0.00

-Long-term debt

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

-Long-term lease liabilities

19.52%167.61M

22.20%164.84M

41.83%155.77M

45.46%148.61M

32.47%140.24M

19.33%134.89M

-1.08%109.83M

-7.74%102.17M

-4.96%105.86M

-1.31%113.03M

10.83%111.03M

3.54%110.74M

35.63%111.39M

63.53%114.54M

40.06%100.18M

43.88%106.95M

9.88%82.13M

-7.79%70.04M

22.44%71.53M

23.89%74.34M

41.46%74.74M

54.27%75.96M

36.31%58.42M

29.64%60.00M

22.08%52.83M

--49.24M

--42.85M

--46.28M

--43.28M

----

Deferred liabilities

-11.74%22.53M

-21.34%22.28M

-23.29%23.19M

-22.91%24.55M

-24.76%25.53M

-21.65%28.32M

-14.91%30.23M

-11.38%31.85M

-1.31%33.93M

1.25%36.15M

-4.16%35.52M

-6.16%35.94M

-11.99%34.38M

-14.22%35.70M

-11.79%37.07M

-12.07%38.30M

-12.92%39.06M

-16.65%41.62M

-20.28%42.02M

-20.61%43.55M

-27.64%44.86M

-25.84%49.93M

-24.26%52.72M

-23.49%54.86M

-14.53%61.99M

-12.06%67.33M

-10.35%69.60M

-14.80%71.70M

-12.85%72.53M

-12.05%76.57M

-50.18%77.63M

-42.19%84.16M

-39.98%83.22M

-37.99%87.06M

16.07%155.81M

11.69%145.58M

9.42%138.66M

9.07%140.41M

13.67%134.24M

4.59%130.34M

3.96%126.73M

-4.74%128.73M

-13.19%118.09M

-11.70%124.63M

-15.73%121.91M

-20.98%135.13M

-18.14%136.03M

-15.62%141.13M

-15.73%144.66M

-11.41%171.01M

-7.52%166.16M

-6.23%167.27M

-3.07%171.66M

--193.05M

--179.67M

--178.39M

--177.09M

Other non-current liabilities

-19.43%26.81M

-26.62%26.50M

-42.29%27.53M

-40.49%29.10M

-34.24%33.28M

-32.00%36.11M

-21.16%47.69M

-31.06%48.90M

-27.38%50.61M

-24.88%53.10M

-31.55%60.49M

-28.25%70.93M

-31.77%69.69M

-32.34%70.69M

-38.44%88.37M

-38.66%98.86M

-35.54%102.13M

-33.97%104.48M

2.38%143.55M

6.26%161.16M

-5.18%158.44M

-8.73%158.24M

-19.96%140.21M

-21.81%151.67M

-16.49%167.09M

-15.68%173.38M

-15.12%175.18M

-14.40%193.97M

-11.25%200.10M

-9.47%205.63M

-26.67%206.39M

-18.82%226.60M

-14.78%225.47M

-13.69%227.14M

11.15%281.46M

14.54%279.13M

14.31%264.57M

13.41%263.18M

17.25%253.22M

15.17%243.69M

14.61%231.44M

6.85%232.06M

-21.01%215.96M

-27.09%211.59M

-29.81%201.94M

-30.58%217.18M

-5.13%273.39M

-15.11%290.20M

-16.51%287.69M

-16.76%312.83M

-18.21%288.17M

-0.94%341.87M

0.28%344.57M

--375.83M

--352.32M

--345.12M

--343.61M

Total non-current liabilities

9.96%306.17M

9.76%301.03M

11.36%292.34M

5.07%266.90M

2.97%278.44M

-2.33%274.27M

-8.83%262.52M

-14.85%254.02M

-13.56%270.40M

-10.91%280.82M

-6.05%287.94M

-7.89%298.32M

3.62%312.83M

7.90%315.19M

-10.59%306.49M

-9.95%323.88M

-13.93%301.91M

-16.78%292.12M

6.01%342.81M

14.08%359.65M

3.87%350.78M

4.05%351.04M

-2.38%323.37M

-8.92%315.25M

-1.35%337.72M

12.99%337.37M

14.53%331.26M

15.11%346.12M

14.04%342.33M

-1.71%298.57M

-17.28%289.23M

-10.46%300.69M

-8.24%300.19M

-6.36%303.75M

12.91%349.66M

12.57%335.82M

11.90%327.16M

12.53%324.39M

19.51%309.68M

17.81%298.32M

21.11%292.36M

12.31%288.27M

-16.27%259.13M

-13.26%253.22M

-16.60%241.39M

-18.41%256.68M

6.10%309.47M

-14.91%291.94M

-16.59%289.44M

-16.84%314.59M

-18.85%291.69M

-2.01%343.09M

-1.10%346.99M

--378.30M

--359.44M

--350.12M

--350.85M

Total liabilities

4.56%1.68B

13.41%2.02B

11.05%2.04B

17.07%2.20B

15.88%1.61B

11.98%1.78B

13.95%1.84B

7.46%1.88B

5.05%1.39B

4.24%1.59B

-7.64%1.62B

-10.26%1.75B

-9.17%1.32B

-12.26%1.53B

1.90%1.75B

7.11%1.95B

13.28%1.45B

14.85%1.74B

18.70%1.72B

22.94%1.82B

14.68%1.28B

10.34%1.52B

5.25%1.45B

7.67%1.48B

16.04%1.12B

12.58%1.37B

20.20%1.37B

11.71%1.37B

12.45%964.86M

11.32%1.22B

-4.39%1.14B

-2.73%1.23B

-4.52%858.03M

-1.02%1.10B

-2.76%1.20B

-3.39%1.26B

-7.65%898.62M

-4.08%1.11B

6.58%1.23B

7.72%1.31B

-8.69%973.08M

-10.52%1.15B

-19.48%1.15B

-3.67%1.21B

8.02%1.07B

5.74%1.29B

13.21%1.43B

2.30%1.26B

3.62%986.54M

-5.24%1.22B

1.83%1.27B

-1.54%1.23B

0.71%952.10M

--1.29B

--1.24B

--1.25B

--945.39M

Shareholders' equity

Common equity

3.48%2.35B

5.35%2.39B

6.34%2.38B

6.09%2.34B

5.60%2.28B

5.68%2.27B

5.55%2.24B

5.03%2.20B

4.29%2.15B

4.11%2.15B

3.66%2.12B

3.46%2.10B

3.29%2.07B

4.13%2.06B

3.89%2.04B

4.21%2.03B

4.69%2.00B

4.23%1.98B

4.12%1.97B

4.04%1.95B

3.40%1.91B

2.41%1.90B

1.66%1.89B

1.44%1.87B

1.09%1.85B

0.65%1.85B

-0.05%1.86B

-0.18%1.84B

-0.45%1.83B

-0.26%1.84B

-0.48%1.86B

-0.60%1.85B

-0.72%1.84B

-0.41%1.85B

-0.60%1.87B

-0.70%1.86B

-0.97%1.85B

-0.30%1.85B

-0.35%1.88B

-0.63%1.87B

-0.54%1.87B

-0.60%1.86B

-0.12%1.89B

-0.11%1.88B

-0.01%1.88B

-0.31%1.87B

0.25%1.89B

0.20%1.88B

0.17%1.88B

0.36%1.88B

0.05%1.88B

0.27%1.88B

0.38%1.88B

--1.87B

--1.88B

--1.87B

Retained earnings

16.48%7.37B

16.19%6.97B

15.78%6.44B

16.95%6.04B

16.39%6.33B

13.98%6.00B

17.83%5.56B

15.67%5.16B

10.22%5.44B

11.20%5.26B

6.37%4.72B

5.66%4.46B

8.91%4.94B

9.55%4.73B

10.01%4.44B

11.91%4.23B

14.04%4.53B

15.09%4.32B

17.94%4.03B

21.50%3.78B

17.23%3.97B

16.27%3.75B

19.25%3.42B

17.66%3.11B

18.92%3.39B

19.13%3.23B

13.80%2.87B

13.04%2.64B

11.95%2.85B

12.08%2.71B

13.02%2.52B

12.17%2.34B

10.97%2.55B

17.59%2.42B

16.18%2.23B

16.06%2.08B

13.68%2.29B

6.54%2.06B

6.90%1.92B

7.05%1.79B

4.69%2.02B

3.79%1.93B

8.86%1.80B

-6.68%1.68B

-2.83%1.93B

-0.30%1.86B

-3.06%1.65B

18.65%1.80B

17.19%1.98B

16.26%1.87B

15.18%1.70B

13.30%1.51B

12.86%1.69B

--1.60B

--1.48B

--1.34B

--1.50B

Capital reserves

3.51%2.34B

5.39%2.37B

6.39%2.36B

6.14%2.32B

5.65%2.26B

5.74%2.25B

5.61%2.22B

5.08%2.18B

4.25%2.14B

4.06%2.13B

3.62%2.10B

3.42%2.08B

3.32%2.05B

4.17%2.04B

3.92%2.03B

4.24%2.01B

4.73%1.98B

4.27%1.96B

4.16%1.95B

4.07%1.93B

3.44%1.89B

2.44%1.88B

1.67%1.87B

1.46%1.85B

1.10%1.83B

0.66%1.84B

-0.05%1.84B

-0.18%1.83B

-0.46%1.81B

-0.26%1.82B

-0.48%1.84B

-0.60%1.83B

-0.73%1.82B

-0.42%1.83B

-0.61%1.85B

2410.39%1.84B

2501.54%1.83B

2849.99%1.84B

1972.57%1.86B

-14.03%73.28M

-12.64%70.41M

-15.35%62.24M

-2.46%89.88M

-2.43%85.23M

-0.30%80.60M

-7.24%73.52M

5.46%92.14M

4.60%87.36M

4.01%80.84M

9.39%79.26M

1.00%87.38M

6.54%83.51M

9.95%77.72M

--72.46M

--86.51M

--78.39M

--70.69M

Less: Treasury stock

37.71%415.60M

50.24%406.42M

60.96%392.74M

59.16%356.36M

33.00%301.80M

-18.25%270.52M

-26.37%243.99M

-30.61%223.90M

-55.55%226.92M

-30.35%330.91M

-16.94%331.39M

2.15%322.69M

73.21%510.48M

56.74%475.10M

31.51%398.97M

4.13%315.89M

-4.79%294.71M

-5.28%303.11M

-7.02%303.37M

-7.03%303.37M

-7.74%309.52M

-7.25%320.02M

-11.38%326.29M

-11.38%326.31M

-12.13%335.49M

-13.24%345.04M

-15.02%368.19M

-15.15%368.20M

-15.18%381.81M

-15.17%397.69M

-14.51%433.27M

-12.57%433.96M

-5.20%450.16M

2.82%468.82M

9.19%506.80M

11.47%496.34M

9.33%474.86M

9.97%455.96M

9.12%464.16M

18.79%445.27M

25.85%434.35M

25.60%414.64M

21.52%425.38M

36.79%374.84M

137.03%345.14M

173.70%330.13M

246.90%350.06M

192.81%274.03M

83.20%145.61M

48.40%120.62M

5.86%100.91M

-3.30%93.59M

-19.54%79.48M

--81.28M

--95.32M

--96.78M

--98.78M

Gains losses not affecting retained earnings

65.88%-42.96M

114.02%20.64M

198.61%49.99M

176.22%105.17M

-3.16%-125.91M

-124.40%-147.24M

68.48%-50.70M

-19.68%-137.99M

-41.00%-122.06M

42.71%-65.61M

22.25%-160.83M

-63.29%-115.30M

-893.38%-86.57M

-197.20%-114.53M

-233.65%-206.84M

-142.38%-70.61M

-92.22%10.91M

-35.76%117.83M

30.07%154.76M

85.70%166.63M

340.95%140.25M

228.29%183.43M

477.84%118.98M

158.73%89.73M

73.45%31.81M

562.80%55.87M

345.29%20.59M

256.36%34.68M

-71.54%18.34M

-85.06%8.43M

-90.05%4.62M

-75.76%9.73M

98.50%64.44M

253.50%56.43M

80.42%46.49M

2961.51%40.15M

318.41%32.46M

-20.81%-36.76M

211.31%25.77M

-105.83%-1.40M

-189.68%-14.86M

-1283.51%-30.43M

-149.08%-23.15M

-67.15%24.07M

-53.05%16.57M

-93.24%2.57M

-34.29%47.17M

13.03%73.29M

-72.71%35.30M

-72.54%38.04M

-40.98%71.78M

-31.87%64.84M

17.95%129.35M

--138.55M

--121.62M

--95.18M

--109.67M

Total equity

13.34%9.27B

14.32%8.97B

12.94%8.48B

15.99%8.13B

12.88%8.18B

11.93%7.85B

18.23%7.51B

14.39%7.00B

13.13%7.25B

13.02%7.01B

8.01%6.35B

4.40%6.12B

2.50%6.41B

1.47%6.20B

0.40%5.88B

5.04%5.87B

9.33%6.25B

10.84%6.11B

14.70%5.85B

17.79%5.58B

15.84%5.72B

15.08%5.52B

16.51%5.10B

14.21%4.74B

14.35%4.93B

15.15%4.79B

10.83%4.38B

10.43%4.15B

7.96%4.32B

8.06%4.16B

8.60%3.95B

7.88%3.76B

7.97%4.00B

12.71%3.85B

8.25%3.64B

8.25%3.48B

7.70%3.70B

2.18%3.42B

3.94%3.36B

0.32%3.22B

-1.16%3.44B

-1.71%3.35B

-0.05%3.23B

-7.82%3.21B

-7.32%3.48B

-7.00%3.40B

-9.03%3.24B

3.39%3.48B

3.70%3.75B

3.62%3.66B

5.01%3.56B

4.85%3.37B

7.07%3.62B

--3.53B

--3.39B

--3.21B

--3.38B

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing GRMN stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Garmin Ltd Have?



In its most recent quarterly, Garmin Ltd had 2.29B in cash and cash equivalents.

How Much Are Garmin Ltd's Total Liabilities?



Garmin Ltd reported 2.02B in total liabilities as of the latest reported quarter, including 1.72B in current liabilities and 301.03M in non-current liabilities.

What Are Garmin Ltd's Total Assets?



As of the latest reported quarter, Garmin Ltd's total assets were 10.99B, consisting of 6.25B in current assets and 4.75B in non-current assets.

How Much Shareholders' Equity Does Garmin Ltd Have?



Garmin Ltd reported 8.97B in total shareholders' equity as of the latest reported quarter.