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    Garmin Ltd.

    NYSE: GRMN · Real-Time Price · USD
    235.07
    -1.51 (-0.64%)
    At close: Aug 14, 2025, 3:59 PM
    235.06
    0.00%
    Pre-market: Aug 15, 2025, 06:41 AM EDT

    Garmin Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Dec 25, 2021
    Cash & Equivalents
    		 2.08B 1.69B 1.28B 1.5B
    Short-Term Investments
    		 421.27M 274.62M 173.29M 347.98M
    Long-Term Investments
    		 1.2B 1.13B 1.21B 1.27B
    Other Long-Term Assets
    		 113.87M 96.71M 95.09M 115.74M
    Receivables
    		 983.4M 815.24M 656.85M 843.45M
    Inventory
    		 1.47B 1.35B 1.52B 1.23B
    Other Current Assets
    		 378.03M 334.87M 14.86M 15.96M
    Total Current Assets
    		 5.34B 4.46B 3.96B 4.26B
    Property-Plant & Equipment
    		 1.4B 1.37B 1.29B 1.16B
    Goodwill & Intangibles
    		 758.11M 795.08M 746.46M 791.07M
    Total Long-Term Assets
    		 4.29B 4.14B 3.78B 3.59B
    Total Assets
    		 9.63B 8.6B 7.73B 7.85B
    Account Payables
    		 359.37M 253.79M 212.42M 370.05M
    Deferred Revenue
    		 111M 101.19M 91.09M 87.65M
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 532.03M 330.01M 732.01M 779.08M
    Total Current Liabilities
    		 1.51B 1.31B 1.21B 1.45B
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 7.79M 16.96M 34.99M 62.86M
    Total Long-Term Liabilities
    		 274.27M 280.82M 315.19M 292.12M
    Total Liabilities
    		 1.78B 1.59B 1.53B 1.74B
    Total Debt
    		 134.89M 113.03M 114.54M 70.04M
    Common Stock
    		 19.49M 19.59M 17.98M 17.98M
    Retained Earnings
    		 6B 5.26B 4.73B 4.32B
    Comprehensive Income
    		 -147.24M -65.61M -114.53M 117.83M
    Shareholders Equity
    		 7.85B 7.01B 6.2B 6.11B
    Total Investments
    		 1.62B 1.4B 1.38B 1.62B

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