Garmin Ltd. (GRMN)

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190.61

1.65 (0.87%)

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

196.55

3.12%

After-hours: Apr 17, 2025, 08:00 PM EDT

Garmin Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 26, 2020	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Sep 24, 2016	Jun 25, 2016	Mar 26, 2016
Cash & Equivalents	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	1.46B	1.22B	1.35B	1.05B	1.03B	976.4M	820.18M	1.12B	1.2B	1.06B	946.66M	898.98M	891.49M	891.28M	859.56M	833.58M	846.88M	912.56M	801.46M	857.68M
Short-Term Investments	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	387.64M	430.16M	380.88M	391.65M	376.46M	300.54M	239.76M	197.38M	182.99M	173.7M	173.32M	167.75M	161.69M	253.7M	248.9M	258.4M	266.95M	201.56M	252.25M	198.15M
Long-Term Investments	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	1.13B	1.06B	993.02M	1.2B	1.21B	1.25B	1.32B	1.34B	1.33B	1.3B	1.3B	1.31B	1.26B	1.21B	1.2B	1.21B	1.21B	1.33B	1.31B	1.28B
Other Long-Term Assets	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	206.66M	195.9M	190.09M	181.98M	182.82M	182.37M	168.15M	120.86M	129.8M	132.21M	127.89M	129.84M	181.47M	162.41M	151.08M	141.94M	150.66M	139.79M	136.51M	128.66M
Receivables	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	849.47M	658M	523.9M	500.24M	706.76M	558.3M	583.91M	453.07M	569.83M	467.78M	533.08M	409.7M	590.88M	457.39M	514.94M	391.35M	527.06M	461.36M	510.31M	408.28M
Inventory	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	762.08M	821.38M	813.24M	790.18M	752.91M	749.83M	648.14M	598.39M	561.84M	556.64M	501.49M	547.41M	517.64M	575.34M	525.17M	533.15M	484.82M	534.68M	508.16M	517.77M
Other Current Assets	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	20.14M	30.77M	22.03M	34.13M	25.11M	26.45M	27.04M	27.57M	28.46M	28.23M	31.92M	29.33M	30.52M	47.48M	49.6M	46.12M	47.4M	46.57M	46.55M	50.86M
Total Current Assets	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	3.67B	3.34B	3.26B	2.93B	3.06B	2.76B	2.46B	2.51B	2.67B	2.4B	2.32B	2.19B	2.36B	2.33B	2.3B	2.16B	2.26B	2.25B	2.21B	2.13B
Property-Plant & Equipment	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	950.16M	888.51M	867.39M	821.05M	792.51M	765.99M	761.27M	727.28M	663.53M	650.8M	637.25M	604.81M	595.68M	554.44M	517.29M	503.84M	482.88M	454.25M	450.65M	448.97M
Goodwill & Intangibles	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	828.57M	818.78M	656.9M	658.78M	659.63M	637.72M	653.01M	411.16M	417.08M	424.78M	409.46M	421.01M	409.8M	313.27M	309.32M	303.41M	305M	301.98M	303.35M	306.3M
Total Long-Term Assets	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	3.36B	3.21B	2.96B	3.13B	3.11B	3B	3.06B	2.77B	2.72B	2.7B	2.67B	2.66B	2.65B	2.5B	2.44B	2.44B	2.26B	2.34B	2.31B	2.28B
Total Assets	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	7.03B	6.55B	6.22B	6.05B	6.17B	5.76B	5.52B	5.28B	5.38B	5.1B	4.99B	4.86B	5.01B	4.84B	4.75B	4.6B	4.53B	4.59B	4.53B	4.41B
Account Payables	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	258.88M	235.47M	193.22M	200.28M	240.83M	235.55M	214.76M	170.47M	204.99M	197.07M	166.5M	136.13M	169.64M	158.59M	161.4M	136.9M	172.4M	148.03M	151.9M	137.16M
Deferred Revenue	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	86.86M	88.04M	87.73M	89.82M	94.56M	95.57M	94.98M	93.65M	96.37M	97.6M	98.53M	98.66M	139.68M	138.57M	145.6M	140.45M	146.56M	146.38M	150.59M	154.97M
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	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	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	636.53M	661.59M	759.58M	381.16M	572.11M	602.51M	611.63M	262.52M	506.87M	458.16M	568.15M	232.91M	416.53M	444.51M	523.59M	203.93M	358.79M	515.47M	477.54M	186.81M
Total Current Liabilities	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	1.16B	1.12B	1.16B	781.87M	1.04B	1.04B	1.03B	622.53M	921.31M	854.03M	929.15M	557.84M	828.66M	846.04M	928.51M	571.46M	782.74M	920M	1.01B	680.72M
Long-Term Debt	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	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	n/a	n/a
Other Long-Term Liabilities	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	108.3M	87.5M	96.81M	105.1M	106.05M	105.58M	122.27M	127.57M	129.06M	128.75M	142.44M	142.25M	303.92M	125.64M	133.54M	125.9M	122.77M	118.98M	113.34M	292.36M
Total Long-Term Liabilities	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	351.04M	323.37M	315.25M	337.72M	337.37M	331.26M	346.12M	342.33M	298.57M	289.23M	300.69M	300.19M	379.14M	349.66M	335.82M	327.16M	324.39M	309.68M	298.32M	292.36M
Total Liabilities	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	1.52B	1.45B	1.48B	1.12B	1.37B	1.37B	1.37B	964.86M	1.22B	1.14B	1.23B	858.03M	1.21B	1.2B	1.26B	898.62M	1.11B	1.23B	1.31B	973.08M
Total Debt	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	75.96M	58.42M	60M	52.83M	49.24M	42.85M	46.28M	43.28M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	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	17.98M	17.98M	17.98M	17.98M	17.98M	17.98M	17.98M	17.98M	17.98M	17.98M	17.98M	17.98M	17.98M	17.98M	17.98M	17.98M	17.98M	17.98M	1.8B	1.8B
Retained Earnings	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	3.75B	3.42B	3.11B	3.39B	3.23B	2.87B	2.64B	2.85B	2.71B	2.52B	2.34B	2.55B	2.37B	2.23B	2.08B	2.29B	2.06B	1.92B	1.79B	2.02B
Comprehensive Income	-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	183.43M	118.98M	89.73M	31.81M	55.87M	20.59M	34.68M	18.34M	8.43M	4.62M	9.73M	64.44M	56.05M	46.49M	40.15M	32.46M	-36.76M	25.77M	-1.4M	-14.86M
Shareholders Equity	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	5.52B	5.1B	4.74B	4.93B	4.79B	4.38B	4.15B	4.32B	4.16B	3.95B	3.76B	4B	3.8B	3.64B	3.48B	3.7B	3.42B	3.36B	3.22B	3.44B
Total Investments	421.27M	1.52B	1.48B	1.41B	1.4B	1.35B	253.69M	188.88M	1.38B	1.62B	1.77B	1.61B	1.62B	1.6B	1.53B	1.56B	1.52B	1.49B	1.37B	1.59B	1.58B	1.55B	1.56B	1.54B	1.51B	1.47B	1.48B	1.48B	1.42B	1.46B	1.45B	1.47B	1.48B	1.53B	1.56B	1.48B