Garmin Ltd. (GRMN)

AI Score

Unlock

AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

undefined

undefined%

At close: undefined

215.40

-0.02%

After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99
Cash & Equivalents	1.69B	1.28B	1.50B	1.46B	1.03B	1.20B	891.49M	846.88M	833.07M	1.20B	1.18B	1.23B	1.29B	1.26B	1.09B	696.34M	707.69M	337.32M	334.35M	249.91M	274.33M	216.77M	192.84M	251.73M	104.08M
Short-Term Investments	274.62M	173.29M	347.98M	387.64M	376.46M	182.99M	161.69M	266.95M	215.16M	167.99M	149.86M	153.08M	124.64M	24.42M	19.58M	12.89M	37.55M	73.03M	32.05M	64.37M	53.13M	113.34M	40.84M	-	-
Long-Term Investments	1.13B	1.21B	1.27B	1.13B	1.21B	1.33B	1.26B	1.21B	1.34B	1.41B	1.50B	1.49B	1.08B	777.40M	748.51M	262.01M	-107.38M	-56.00M	-29.61M	-38.53M	-	-	90.70M	-	-
Other Long-Term Assets	96.71M	95.09M	115.74M	206.66M	182.82M	129.80M	181.47M	150.66M	136.76M	58.30M	59.20M	58.42M	41.59M	25.96M	-	-47.88M	388.51M	409.37M	346.03M	259.31M	169.92M	133.97M	549.00K	5.85M	812.00K
Receivables	815.24M	656.85M	843.45M	849.47M	706.76M	569.83M	590.88M	527.06M	531.48M	570.19M	701.97M	603.67M	607.45M	747.25M	874.11M	741.32M	952.51M	403.52M	171.00M	110.12M	82.72M	58.28M	48.00M	32.72M	31.35M
Inventory	1.35B	1.52B	1.23B	762.08M	752.91M	561.84M	517.64M	484.82M	500.55M	420.48M	382.23M	389.93M	397.74M	387.58M	309.94M	425.31M	505.47M	271.01M	199.84M	154.98M	96.79M	57.51M	61.13M	89.86M	51.25M
Other Current Assets	334.87M	330.78M	344.68M	211.71M	194.15M	148.97M	184.44M	137.30M	130.82M	156.05M	182.43M	158.25M	171.33M	78.58M	132.81M	108.57M	129.56M	84.20M	63.93M	57.60M	32.96M	27.11M	16.76M	13.72M	11.30M
Total Current Assets	4.46B	3.96B	4.26B	3.67B	3.06B	2.67B	2.36B	2.26B	2.21B	2.51B	2.60B	2.54B	2.57B	2.50B	2.39B	1.98B	2.33B	1.17B	801.17M	636.97M	539.93M	465.23M	352.74M	388.02M	197.98M
Property-Plant & Equipment	1.37B	1.29B	1.16B	950.16M	792.51M	663.53M	595.68M	482.88M	446.09M	430.89M	414.85M	409.75M	417.11M	427.81M	441.34M	445.25M	374.15M	250.99M	179.17M	171.63M	104.78M	74.44M	70.09M	64.70M	55.85M
Goodwill & Intangibles	795.08M	746.46M	791.07M	828.57M	659.63M	417.08M	409.80M	305.00M	245.55M	218.08M	219.49M	232.60M	252.16M	185.15M	221.66M	230.95M	196.03M	67.58M	35.87M	49.48M	42.31M	24.48M	16.98M	4.77M	-
Total Long-Term Assets	4.14B	3.78B	3.59B	3.36B	3.11B	2.72B	2.65B	2.26B	2.29B	2.18B	2.28B	2.28B	1.90B	1.49B	1.43B	940.16M	958.68M	727.94M	561.07M	480.42M	317.02M	232.89M	179.42M	75.33M	56.66M
Total Assets	8.60B	7.73B	7.85B	7.03B	6.17B	5.38B	5.01B	4.53B	4.50B	4.69B	4.88B	4.82B	4.47B	3.99B	3.83B	2.92B	3.29B	1.90B	1.36B	1.12B	856.95M	698.12M	532.15M	463.35M	254.65M
Account Payables	253.79M	212.42M	370.05M	258.88M	240.83M	204.99M	169.64M	172.40M	178.91M	149.09M	146.58M	131.26M	164.01M	132.35M	203.39M	160.09M	341.05M	88.38M	76.52M	53.67M	40.67M	32.45M	18.84M	22.50M	15.40M
Deferred Revenue	101.19M	91.09M	87.65M	86.86M	94.56M	96.37M	139.68M	146.56M	164.98M	203.60M	256.91M	252.38M	188.99M	89.71M	27.91M	-	-	-	-	-	-	-	10.26M	-	-
Short-Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.18M	587.00K	5.00K
Other Current Liabilities	730.23M	661.95M	862.36M	749.88M	643.63M	568.31M	485.70M	447.60M	500.44M	498.31M	463.77M	493.36M	427.50M	390.95M	429.52M	299.01M	383.94M	154.64M	55.81M	51.66M	63.76M	40.96M	26.01M	18.96M	16.83M
Total Current Liabilities	1.31B	1.21B	1.45B	1.16B	1.04B	921.31M	828.66M	782.74M	866.00M	1.03B	905.30M	909.03M	858.28M	669.04M	683.67M	479.18M	801.88M	337.68M	195.49M	176.27M	104.43M	73.41M	49.03M	42.04M	32.24M
Long-Term Debt	113.03M	114.54M	70.04M	75.96M	49.24M	-	-	-	-	-	-	-	-	-	-	-	-	248.00K	-	-	-	20.00M	28.01M	46.36M	27.71M
Other Long-Term Liabilities	16.96M	34.99M	62.86M	108.30M	106.05M	129.06M	379.14M	122.77M	103.33M	82.05M	141.82M	182.79M	163.40M	155.03M	246.69M	215.48M	127.03M	-	-	-	-	-	-	92.00K	90.00K
Total Long-Term Liabilities	280.82M	315.19M	292.12M	351.04M	337.37M	298.57M	379.14M	324.39M	288.27M	256.68M	314.59M	378.30M	356.48M	270.09M	305.76M	219.55M	138.96M	1.44M	9.49M	5.27M	2.82M	22.21M	29.16M	56.07M	27.80M
Total Liabilities	1.59B	1.53B	1.74B	1.52B	1.37B	1.22B	1.21B	1.11B	1.15B	1.29B	1.22B	1.29B	1.21B	939.13M	989.43M	698.73M	940.85M	339.12M	204.97M	181.53M	107.25M	95.62M	78.19M	98.11M	60.05M
Total Debt	113.03M	114.54M	70.04M	75.96M	49.24M	-	-	-	-	-	-	-	-	-	-	-	-	248.00K	-	-	-	20.00M	32.19M	46.95M	27.72M
Common Stock	19.59M	17.98M	17.98M	17.98M	17.98M	17.98M	17.98M	17.98M	1.80B	1.80B	1.80B	1.80B	1.80B	1.80B	1.00M	1.00M	1.09M	1.08M	1.08M	1.08M	1.08M	1.08M	1.08M	1.08M	1.00M
Retained Earnings	5.26B	4.73B	4.32B	3.75B	3.23B	2.71B	2.37B	2.06B	1.93B	1.86B	1.87B	1.60B	1.41B	1.26B	2.82B	2.26B	2.17B	1.48B	1.07B	815.21M	663.60M	507.88M	365.09M	253.14M	176.43M
Comprehensive Income	-65.61M	-114.53M	117.83M	183.43M	55.87M	8.43M	56.05M	-36.76M	-30.43M	2.57M	38.04M	138.55M	87.19M	56.00M	-13.38M	-37.65M	46.13M	-5.28M	-12.51M	10.62M	-20.27M	-35.90M	-39.33M	-22.91M	-12.43M
Shareholders Equity	7.01B	6.20B	6.11B	5.52B	4.79B	4.16B	3.80B	3.42B	3.35B	3.40B	3.66B	3.53B	3.26B	3.05B	2.84B	2.23B	2.35B	1.56B	1.16B	935.86M	749.69M	602.50M	453.97M	365.24M	194.60M
Total Investments	1.40B	1.38B	1.62B	1.52B	1.58B	1.51B	1.42B	1.48B	1.56B	1.58B	1.65B	1.64B	1.21B	801.82M	768.09M	274.89M	37.55M	73.03M	32.05M	64.37M	53.13M	113.34M	131.50M	-	-