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Balance Sheet - GARMIN LTD (GRMN)

$ (Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 2,737.85 2,500.74 1,968.07 1,452.48 1,846.04 1,846.08 1,404.03 1,384.72 1,053.18 1,113.84 1,048.23 1,364.26 1,329.01 1,384.26 1,411.80 1,285.35 1,111.16 709.22 745.24 410.35
Accounts receivable, net 1,253.02 983.40 815.24 656.85 843.45 849.47 706.76 569.83 590.88 527.06 531.48 570.19 701.97 603.67 607.45 747.25 874.11 741.32 952.51 403.52
Inventories 1,772.26 1,473.98 1,345.96 1,515.05 1,227.61 762.08 752.91 561.84 517.64 484.82 500.55 420.48 382.23 389.93 397.74 387.58 309.94 425.31 505.47 271.01
Other current assets 485.10 378.03 334.87 330.78 344.68 211.71 194.15 148.97 184.44 137.30 130.82 156.05 182.43 193.77 171.33 78.58 132.82 108.57 129.56 84.20
Total current assets 6,248.22 5,336.15 4,464.14 3,955.15 4,261.77 3,669.35 3,057.85 2,665.37 2,363.93 2,263.02 2,211.09 2,510.98 2,595.64 2,536.12 2,569.77 2,498.76 2,393.87 1,984.43 2,332.78 1,169.08
Total non-current assets + 4,745.45 4,294.37 4,139.43 3,776.02 3,592.66 3,362.02 3,108.95 2,717.49 2,646.34 2,262.12 2,288.30 2,182.33 2,283.97 2,130.66 1,901.57 1,489.93 1,432.00 940.16 958.69 727.94
Total assets 10,993.67 9,630.53 8,603.57 7,731.17 7,854.43 7,031.37 6,166.80 5,382.86 5,010.26 4,525.13 4,499.39 4,693.30 4,879.60 4,819.12 4,471.34 3,988.69 3,825.87 2,924.58 3,291.46 1,897.02
Total current liabilities + 1,720.07 1,507.86 1,310.69 1,211.64 1,448.15 1,164.22 1,035.93 921.31 828.66 782.74 866.00 1,033.26 905.30 909.03 858.28 669.04 683.67 479.18 801.88 337.68
Total non-current liabilities + 301.03 274.27 280.82 315.20 292.12 351.04 337.37 298.57 379.14 324.40 288.27 256.68 314.59 378.30 356.48 270.09 305.76 219.55 138.96 1.44
Total liabilities 2,021.11 1,782.13 1,591.51 1,526.83 1,740.27 1,515.26 1,373.30 1,219.88 1,207.79 1,107.13 1,154.27 1,289.94 1,219.90 1,287.33 1,214.76 939.13 989.43 698.73 940.85 339.12
Total stockholders' equity + 8,972.56 7,848.40 7,012.06 6,204.34 6,114.16 5,516.12 4,793.50 4,162.97 3,802.47 3,418.00 3,345.13 3,403.37 3,659.71 3,531.80 3,256.58 3,049.56 2,836.45 2,225.85 2,350.61 1,557.90
Common shares outstanding 194 193 192 193 193 192 191 190 189 189 191 194 196 196 195 198 201 211 220 219
Show Quarterly Balance Sheet

Balance Sheet - GARMIN LTD (GRMN)

$ (Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 2,700.95 2,737.85 2,539.63 2,587.25 2,674.51 2,500.74 2,424.06 2,226.14 2,196.36 1,968.07 1,695.91 1,679.22 1,550.47 1,452.48 1,461.04 1,614.02 1,792.77 1,846.04 1,984.27 1,970.01 1,942.13 1,846.08 1,653.68 1,735.80 1,440.25 1,404.03 1,276.94 1,059.95 1,313.34 1,384.72 1,230.09 1,119.97 1,066.73 1,053.18 1,144.98 1,108.46 1,091.98 1,113.84 1,114.12 1,053.72 1,055.83 1,048.23 1,126.74 1,137.19 1,441.60 1,364.26 1,305.92 1,395.79 1,300.35 1,329.01 1,202.95 1,226.07 1,238.92 1,384.26 1,369.52 1,364.90 1,375.15 1,411.80 1,462.19 1,481.50 1,252.34 1,285.35 1,257.89 1,191.79 1,310.98 1,111.16 1,029.41 977.80 938.08 709.22 539.59 660.82 616.79 745.24 762.42 815.11 573.05 410.35 461.33 420.75 360.87
Accounts receivable, net 940.96 1,253.02 955.61 1,010.58 787.13 983.40 922.03 808.45 694.69 815.24 721.14 716.80 610.65 656.85 641.07 698.86 599.73 843.45 639.35 737.27 558.19 849.47 658.00 523.90 500.24 706.76 558.30 583.91 453.07 569.83 467.78 533.08 409.70 590.88 457.39 514.94 391.35 527.06 461.36 510.31 408.28 531.48 431.94 502.03 425.65 570.19 478.72 496.98 427.46 701.97 475.71 484.25 450.59 603.67 508.73 486.40 430.15 607.45 519.23 493.06 434.94 747.25 524.92 499.32 418.52 874.11 573.85 519.43 420.08 741.32 678.75 679.79 515.65 952.51 520.54 506.48 334.01 403.52 249.85 295.80 200.25
Inventories 1,850.28 1,772.26 1,887.93 1,788.02 1,581.95 1,473.98 1,505.54 1,319.64 1,302.23 1,345.96 1,439.89 1,402.23 1,479.00 1,515.05 1,533.27 1,454.87 1,339.53 1,227.61 1,113.50 938.61 837.93 762.08 821.38 813.24 790.18 752.91 749.83 648.14 598.39 561.84 556.64 501.49 547.41 517.64 575.34 525.17 533.15 484.82 534.68 508.16 517.77 500.55 503.18 458.45 470.44 420.48 466.48 429.67 442.03 382.23 416.73 383.49 396.01 389.93 443.42 384.21 407.48 397.74 461.30 385.68 411.02 387.58 494.35 358.58 356.07 309.94 373.29 323.16 353.53 425.31 698.93 656.02 676.05 505.47 493.74 290.68 283.20 271.01 333.47 227.91 200.25
Other current assets 504.98 485.10 427.77 433.59 401.59 378.03 357.87 342.99 305.67 334.87 284.68 312.76 323.88 330.78 332.74 354.87 350.17 344.68 271.85 237.88 219.66 211.71 208.81 185.49 198.21 194.15 172.78 168.58 147.35 148.97 146.10 169.04 167.44 184.44 154.77 156.36 140.44 137.30 137.30 140.40 147.26 130.82 170.09 185.62 162.61 156.05 170.36 174.13 217.66 182.43 349.25 252.45 228.43 193.77 151.39 145.72 136.50 171.33 111.19 102.30 94.54 78.58 94.24 109.83 123.79 100.87 102.39 124.41 116.14 108.57 119.31 120.95 122.64 129.56 81.24 76.04 80.27 84.20 87.69 79.41 83.08
Total current assets 5,997.17 6,248.22 5,810.94 5,819.43 5,445.18 5,336.15 5,209.51 4,676.27 4,498.96 4,464.14 4,156.91 4,111.00 3,964.00 3,955.15 3,953.73 4,122.62 4,082.20 4,261.77 4,008.97 3,883.77 3,557.92 3,669.35 3,341.87 3,258.44 2,928.89 3,057.85 2,757.84 2,460.58 2,512.14 2,665.37 2,400.62 2,323.58 2,191.28 2,363.93 2,332.47 2,304.93 2,156.91 2,263.02 2,247.46 2,212.59 2,129.13 2,211.09 2,231.95 2,283.30 2,500.31 2,510.98 2,421.49 2,496.57 2,387.50 2,595.64 2,444.64 2,346.26 2,313.96 2,536.12 2,473.05 2,381.21 2,349.27 2,569.77 2,553.91 2,462.53 2,192.84 2,498.76 2,371.40 2,159.52 2,209.36 2,393.87 2,078.94 1,944.80 1,827.83 1,984.43 2,036.58 2,117.57 1,931.13 2,332.78 1,857.93 1,688.31 1,270.54 1,169.08 1,132.35 1,023.86 844.46
Total non-current assets + 4,955.27 4,745.45 4,711.94 4,504.65 4,342.44 4,294.37 4,138.23 4,207.05 4,134.93 4,139.43 3,808.11 3,760.80 3,762.03 3,776.02 3,673.88 3,691.08 3,621.05 3,592.66 3,562.52 3,518.96 3,441.81 3,362.02 3,208.80 2,961.60 3,125.11 3,108.95 2,997.26 3,064.21 2,768.01 2,717.49 2,695.35 2,665.14 2,663.94 2,646.34 2,502.92 2,443.84 2,443.77 2,262.12 2,344.45 2,315.00 2,281.19 2,288.30 2,156.52 2,140.11 2,042.97 2,182.33 2,247.88 2,245.23 2,351.42 2,283.97 2,378.59 2,252.92 2,256.47 2,130.66 2,157.69 2,081.55 1,975.53 1,901.57 1,780.97 1,735.93 1,744.67 1,489.93 1,286.62 1,271.84 1,342.17 1,432.00 1,437.62 1,199.56 966.36 940.16 978.74 1,014.46 1,152.27 958.69 787.57 756.29 746.63 727.94 667.19 637.99 627.04
Total assets 10,952.44 10,993.67 10,522.88 10,324.08 9,787.62 9,630.53 9,347.73 8,883.32 8,633.88 8,603.57 7,965.02 7,871.80 7,726.03 7,731.17 7,627.61 7,813.70 7,703.25 7,854.43 7,571.49 7,402.72 6,999.73 7,031.37 6,550.67 6,220.04 6,053.99 6,166.80 5,755.11 5,524.78 5,280.15 5,382.86 5,095.97 4,988.72 4,855.22 5,010.26 4,835.39 4,748.77 4,600.68 4,525.13 4,591.91 4,527.58 4,410.32 4,499.39 4,388.47 4,423.41 4,543.28 4,693.30 4,669.36 4,741.80 4,738.91 4,879.60 4,823.23 4,599.18 4,570.42 4,819.12 4,630.74 4,462.76 4,324.79 4,471.34 4,334.89 4,198.46 3,937.51 3,988.69 3,658.02 3,431.36 3,551.53 3,825.87 3,516.55 3,144.37 2,794.19 2,924.58 3,015.31 3,132.03 3,083.40 3,291.46 2,645.50 2,444.60 2,017.17 1,897.02 1,799.54 1,661.86 1,471.50
Total current liabilities + 1,375.25 1,720.07 1,752.30 1,932.06 1,329.71 1,507.86 1,578.66 1,624.32 1,117.39 1,310.69 1,327.80 1,449.65 1,008.20 1,211.64 1,442.92 1,623.89 1,152.50 1,448.15 1,373.94 1,458.83 933.13 1,164.22 1,122.96 1,163.93 781.87 1,035.93 1,042.96 1,027.70 622.53 921.31 854.03 929.15 557.84 828.66 846.05 928.51 571.46 782.74 920.00 1,010.43 680.72 866.00 894.66 961.68 824.26 1,033.26 1,123.48 969.25 697.11 905.30 974.03 889.74 605.10 909.03 883.55 901.95 594.54 858.28 914.07 916.09 469.91 669.04 569.53 436.44 679.56 683.67 712.05 429.54 302.16 479.18 697.04 673.47 466.71 801.88 567.96 428.15 243.42 337.68 445.17 373.64 197.08
Total non-current liabilities + 305.60 301.03 292.34 266.90 278.44 274.27 262.52 254.02 270.40 280.82 287.94 298.33 312.83 315.20 306.49 323.88 301.91 292.12 342.81 359.65 350.78 351.04 323.37 315.25 337.72 337.37 331.26 346.12 342.33 298.57 289.23 300.69 300.19 379.14 349.66 335.82 327.16 324.40 309.68 298.32 292.36 288.27 259.13 253.22 241.39 256.68 309.47 291.94 289.44 314.59 291.69 343.09 346.99 378.30 359.44 350.12 350.85 356.48 352.62 319.67 274.37 270.09 238.24 343.31 317.04 305.76 249.11 252.67 233.55 219.55 178.43 148.91 149.24 138.96 92.33 91.48 78.07 1.44 13.00 11.35 9.73
Total liabilities 1,680.85 2,021.11 2,044.64 2,198.97 1,608.14 1,782.13 1,841.19 1,878.34 1,387.78 1,591.51 1,615.74 1,747.98 1,321.03 1,526.83 1,749.42 1,947.76 1,454.41 1,740.27 1,716.75 1,818.48 1,283.90 1,515.26 1,446.33 1,479.18 1,119.59 1,373.30 1,374.21 1,373.82 964.86 1,219.88 1,143.26 1,229.84 858.03 1,207.79 1,195.71 1,264.33 898.62 1,107.13 1,229.68 1,308.75 973.08 1,154.27 1,153.79 1,214.90 1,065.65 1,289.94 1,432.95 1,261.19 986.54 1,219.90 1,265.72 1,232.82 952.10 1,287.33 1,243.00 1,252.08 945.39 1,214.76 1,266.69 1,235.76 744.28 939.13 807.77 779.75 996.59 989.43 961.15 682.21 535.72 698.73 875.47 822.38 615.95 940.85 660.29 519.63 321.49 339.12 458.17 384.99 206.81
Total stockholders' equity + 9,271.02 8,972.56 8,478.24 8,125.11 8,179.48 7,848.40 7,506.55 7,004.98 7,246.10 7,012.06 6,349.28 6,123.82 6,405.00 6,204.34 5,878.19 5,865.93 6,248.84 6,114.16 5,854.74 5,584.25 5,715.83 5,516.12 5,104.34 4,740.86 4,934.40 4,793.50 4,380.89 4,150.97 4,315.29 4,162.97 3,952.71 3,758.88 3,997.19 3,802.47 3,639.69 3,484.45 3,702.06 3,418.00 3,362.23 3,218.84 3,437.25 3,345.13 3,234.69 3,208.51 3,477.63 3,403.37 3,236.41 3,480.62 3,752.37 3,659.71 3,557.50 3,366.36 3,618.33 3,531.80 3,387.75 3,210.69 3,379.41 3,256.58 3,068.19 2,962.69 3,193.23 3,049.56 2,850.25 2,651.61 2,554.94 2,836.45 2,555.40 2,462.16 2,258.47 2,225.85 2,139.84 2,309.65 2,467.45 2,350.61 1,985.21 1,924.97 1,695.68 1,557.90 1,341.37 1,276.87 1,264.69
Common shares outstanding 194 194 194 193 194 194 193 193 193 193 192 192 192 192 193 193 194 193 193 193 193 192 192 192 192 191 191 191 191 190 190 189 189 189 188 188 189 189 189 189 190 190 191 192 192 192 192 195 196 196 196 196 196 196 196 196 196 195 195 195 195 195 195 200 201 202 202 201 201 202 208 216 219 221 221 219 219 219 219 219 219
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