Garmin Ltd. (GRMN)
NYSE: GRMN
· Real-Time Price · USD
235.07
-1.51 (-0.64%)
At close: Aug 14, 2025, 3:59 PM
237.17
0.89%
Pre-market: Aug 15, 2025, 07:01 AM EDT
Garmin Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Sep 24, 2022 | Jun 25, 2022 | Mar 26, 2022 | Dec 25, 2021 | Sep 25, 2021 | Jun 26, 2021 | Mar 27, 2021 |
Cash & Equivalents | 2.07B | 2.18B | 2.08B | 2.01B | 1.94B | 1.92B | 1.69B | 1.42B | 1.43B | 1.36B | 1.28B | 1.08B | 1.09B | 1.42B | 1.5B | 1.64B | 1.64B | 1.6B |
Short-Term Investments | 515.04M | 499M | 421.27M | 414.7M | 288.66M | 274.58M | 274.62M | 273.05M | 253.69M | 188.88M | 173.29M | 378.7M | 526.64M | 375.24M | 347.98M | 345.21M | 330.57M | 342.66M |
Long-Term Investments | 1.29B | 1.23B | n/a | 1.11B | 1.19B | 1.13B | 1.13B | 1.08B | 1.1B | 1.16B | 1.21B | 1.24B | 1.25B | 1.24B | 1.27B | 1.25B | 1.2B | 1.21B |
Other Long-Term Assets | 108.36M | 113.26M | 1.31B | 105.95M | 132.83M | 116.24M | 96.71M | 103.26M | 112.37M | 99.13M | 95.09M | 103.89M | 97.95M | 104.79M | 115.74M | 182.87M | 193.89M | 203.61M |
Receivables | 1.01B | 787.13M | 983.4M | 922.03M | 808.45M | 694.69M | 815.24M | 721.14M | 716.8M | 610.65M | 656.85M | 641.07M | 698.86M | 599.73M | 843.45M | 639.35M | 737.27M | 558.19M |
Inventory | 1.79B | 1.58B | 1.47B | 1.51B | 1.32B | 1.3B | 1.35B | 1.44B | 1.4B | 1.48B | 1.52B | 1.53B | 1.45B | 1.34B | 1.23B | 1.11B | 938.61M | 837.93M |
Other Current Assets | 433.59M | 401.59M | 378.03M | 357.87M | 342.99M | 305.67M | 334.87M | 284.68M | 312.76M | 323.88M | 330.78M | 24.9M | 25.7M | 25.51M | 15.96M | 25.72M | 27.13M | 28.02M |
Total Current Assets | 5.82B | 5.45B | 5.34B | 5.21B | 4.68B | 4.5B | 4.46B | 4.16B | 4.11B | 3.96B | 3.96B | 3.95B | 4.12B | 4.08B | 4.26B | 4.01B | 3.88B | 3.56B |
Property-Plant & Equipment | 1.47B | 1.4B | 1.4B | 1.36B | 1.34B | 1.34B | 1.37B | 1.33B | 1.32B | 1.3B | 1.29B | 1.22B | 1.24B | 1.19B | 1.16B | 1.06B | 1.05B | 954.32M |
Goodwill & Intangibles | 787.84M | 766.98M | 758.11M | 780.11M | 768M | 778.26M | 795.08M | 780.28M | 738.58M | 744.22M | 746.46M | 720.63M | 755.47M | 782.32M | 791.07M | 809.16M | 820.12M | 822.23M |
Total Long-Term Assets | 4.5B | 4.34B | 4.29B | 4.14B | 4.21B | 4.13B | 4.14B | 3.81B | 3.76B | 3.76B | 3.78B | 3.67B | 3.69B | 3.62B | 3.59B | 3.56B | 3.52B | 3.44B |
Total Assets | 10.32B | 9.79B | 9.63B | 9.35B | 8.88B | 8.63B | 8.6B | 7.97B | 7.87B | 7.73B | 7.73B | 7.63B | 7.81B | 7.7B | 7.85B | 7.57B | 7.4B | 7B |
Account Payables | 397.3M | 344.8M | 359.37M | 374.02M | 331.94M | 243.09M | 253.79M | 268.03M | 253.8M | 208.8M | 212.42M | 268.67M | 319.73M | 298.99M | 370.05M | 318.6M | 303.95M | 250.79M |
Deferred Revenue | 108.44M | 105.72M | 111M | 113.05M | 106M | 100.74M | 101.19M | 98.29M | 95.62M | 90.57M | 91.09M | 88.56M | 86.55M | 86.44M | 87.65M | 87.77M | 85.89M | 83.89M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | 879.19M | 649.81M | 507.14M | 1.01B | 580.73M | 765.69M | 764.81M | 942.46M | 544.02M | 732.01M | 900.88M | 1.04B | 596.23M | 779.08M | 794M | 908.18M | 449.89M |
Total Current Liabilities | 1.93B | 1.33B | 1.51B | 1.58B | 1.62B | 1.12B | 1.31B | 1.33B | 1.45B | 1.01B | 1.21B | 1.44B | 1.62B | 1.15B | 1.45B | 1.37B | 1.46B | 933.13M |
Long-Term Debt | n/a | n/a | 134.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 4.55M | 7.75M | 36.11M | 17.47M | 17.05M | 16.68M | 16.96M | 24.96M | 34.99M | 35.31M | 34.99M | 51.3M | 60.57M | 63.07M | 62.86M | 101.53M | 117.61M | 113.58M |
Total Long-Term Liabilities | 266.9M | 278.44M | 274.27M | 262.52M | 254.02M | 270.4M | 280.82M | 287.94M | 298.32M | 312.83M | 315.19M | 306.49M | 323.88M | 301.91M | 292.12M | 342.81M | 359.65M | 350.78M |
Total Liabilities | 2.2B | 1.61B | 1.78B | 1.84B | 1.88B | 1.39B | 1.59B | 1.62B | 1.75B | 1.32B | 1.53B | 1.75B | 1.95B | 1.45B | 1.74B | 1.72B | 1.82B | 1.28B |
Total Debt | 148.61M | 140.24M | 134.89M | 109.83M | 102.17M | 105.86M | 113.03M | 111.03M | 110.74M | 111.39M | 114.54M | 100.18M | 106.95M | 82.13M | 70.04M | 71.53M | 74.34M | 74.74M |
Common Stock | 19.49M | 19.49M | 19.49M | 19.49M | 19.49M | 19.49M | 19.59M | 19.59M | 19.59M | 17.98M | 17.98M | 17.98M | 17.98M | 17.98M | 17.98M | 17.98M | 17.98M | 17.98M |
Retained Earnings | 6.04B | 6.33B | 6B | 5.56B | 5.16B | 5.44B | 5.26B | 4.72B | 4.46B | 4.94B | 4.73B | 4.44B | 4.23B | 4.53B | 4.32B | 4.03B | 3.78B | 3.97B |
Comprehensive Income | 105.17M | -125.91M | -147.24M | -50.7M | -137.99M | -122.06M | -65.61M | -160.83M | -115.3M | -86.57M | -114.53M | -206.84M | -70.61M | 10.91M | 117.83M | 154.76M | 166.63M | 140.25M |
Shareholders Equity | 8.13B | 8.18B | 7.85B | 7.51B | 7B | 7.25B | 7.01B | 6.35B | 6.12B | 6.41B | 6.2B | 5.88B | 5.87B | 6.25B | 6.11B | 5.85B | 5.58B | 5.72B |
Total Investments | 1.8B | 1.73B | 421.27M | 1.52B | 1.48B | 1.41B | 1.4B | 1.35B | 1.35B | 1.35B | 1.38B | 1.62B | 1.77B | 1.61B | 1.62B | 1.6B | 1.53B | 1.56B |