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 |