Garmin Ltd. (GRMN)

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190.61

1.65 (0.87%)

At close: Apr 17, 2025, 3:59 PM

Garmin Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016
Cash & Equivalents	2.08B	1.69B	1.28B	1.5B	1.46B	1.03B	1.2B	891.49M	846.88M
Short-Term Investments	421.27M	274.62M	173.29M	347.98M	387.64M	376.46M	182.99M	161.69M	266.95M
Long-Term Investments	n/a	1.13B	1.21B	1.27B	1.13B	1.21B	1.33B	1.26B	1.21B
Other Long-Term Assets	1.31B	96.71M	95.09M	115.74M	206.66M	182.82M	129.8M	181.47M	150.66M
Receivables	983.4M	815.24M	656.85M	843.45M	849.47M	706.76M	569.83M	590.88M	527.06M
Inventory	1.47B	1.35B	1.52B	1.23B	762.08M	752.91M	561.84M	517.64M	484.82M
Other Current Assets	378.03M	334.87M	14.86M	15.96M	20.14M	25.11M	28.46M	30.52M	47.4M
Total Current Assets	5.34B	4.46B	3.96B	4.26B	3.67B	3.06B	2.67B	2.36B	2.26B
Property-Plant & Equipment	1.4B	1.37B	1.29B	1.16B	950.16M	792.51M	663.53M	595.68M	482.88M
Goodwill & Intangibles	758.11M	795.08M	746.46M	791.07M	828.57M	659.63M	417.08M	409.8M	305M
Total Long-Term Assets	4.29B	4.14B	3.78B	3.59B	3.36B	3.11B	2.72B	2.65B	2.26B
Total Assets	9.63B	8.6B	7.73B	7.85B	7.03B	6.17B	5.38B	5.01B	4.53B
Account Payables	359.37M	253.79M	212.42M	370.05M	258.88M	240.83M	204.99M	169.64M	172.4M
Deferred Revenue	111M	101.19M	91.09M	87.65M	86.86M	94.56M	96.37M	139.68M	146.56M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	649.81M	330.01M	732.01M	779.08M	636.53M	572.11M	506.87M	416.53M	358.79M
Total Current Liabilities	1.51B	1.31B	1.21B	1.45B	1.16B	1.04B	921.31M	828.66M	782.74M
Long-Term Debt	134.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	36.11M	16.96M	34.99M	62.86M	108.3M	106.05M	129.06M	379.14M	122.77M
Total Long-Term Liabilities	274.27M	280.82M	315.19M	292.12M	351.04M	337.37M	298.57M	379.14M	324.39M
Total Liabilities	1.78B	1.59B	1.53B	1.74B	1.52B	1.37B	1.22B	1.21B	1.11B
Total Debt	134.89M	113.03M	114.54M	70.04M	75.96M	49.24M	n/a	n/a	n/a
Common Stock	19.49M	19.59M	17.98M	17.98M	17.98M	17.98M	17.98M	17.98M	17.98M
Retained Earnings	6B	5.26B	4.73B	4.32B	3.75B	3.23B	2.71B	2.37B	2.06B
Comprehensive Income	-147.24M	-65.61M	-114.53M	117.83M	183.43M	55.87M	8.43M	56.05M	-36.76M
Shareholders Equity	7.85B	7.01B	6.2B	6.11B	5.52B	4.79B	4.16B	3.8B	3.42B
Total Investments	421.27M	1.4B	1.38B	1.62B	1.52B	1.58B	1.51B	1.42B	1.48B