Garmin Ltd

Technology · Scientific & Technical Instruments

287.60$ +1.0% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Balance Sheet

Garmin Ltd (GRMN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 10,994 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet GRMN
Line item	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	255	463	532	698	857	1,117	1,362	1,897	3,291	2,925	3,826	3,989	4,471	4,819	4,880	4,693	4,499	4,525	5,010	5,383	6,167	7,031	7,854	7,731	8,604	9,631	10,994
Current Assets	198	388	353	465	540	637	801	1,169	2,333	1,984	2,394	2,499	2,570	2,536	2,596	2,511	2,211	2,263	2,364	2,665	3,058	3,669	4,262	3,955	4,464	5,336	6,248
Cash	104	252	193	217	274	250	334	337	708	696	1,092	1,261	1,287	1,231	1,179	1,196	833	847	891	1,202	1,028	1,458	1,498	1,279	1,693	2,079	2,279
Cash & Short-Term Investments	104	252	234	330	327	314	366	410	745	709	1,111	1,285	1,412	1,384	1,329	1,364	1,048	1,114	1,053	1,385	1,404	1,846	1,846	1,452	1,968	2,501	2,738
Receivables	31	33	48	58	83	110	171	404	953	741	874	747	607	604	702	570	531	527	591	570	707	849	843	657	815	983	1,253
Inventory	51	90	61	58	97	155	200	271	505	425	310	388	398	390	382	420	501	485	518	562	753	762	1,228	1,515	1,346	1,474	1,772
Property, Plant & Equipment	–	65	70	74	105	172	179	251	374	445	441	428	417	410	98	431	446	483	596	664	729	856	1,067	1,147	–	–	–
Goodwill	–	–	–	–	–	12	14	24	98	127	129	137	180	176	179	179	188	225	287	301	467	584	575	568	608	604	760
Intangible Assets	–	4.8	17	24	42	49	36	68	196	231	222	185	252	57	40	39	58	80	123	116	193	244	216	178	187	154	198
Total Liabilities	60	98	78	96	107	182	205	339	941	699	989	939	1,215	1,287	1,220	1,290	1,154	1,107	1,208	1,220	1,373	1,515	1,740	1,527	1,592	1,782	2,021
Current Liabilities	32	42	49	73	104	176	195	338	802	479	684	669	858	909	905	1,033	866	783	829	921	1,036	1,164	1,448	1,212	1,311	1,508	1,720
Short-Term Debt	0.0	0.6	4.2	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	15	19	21	25	225	28	31
Accounts Payable	15	22	19	32	41	54	77	88	341	160	203	132	164	131	147	149	179	172	170	205	241	259	370	212	254	359	347
Long-Term Debt	–	46	28	20	–	–	–	0.2	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–
Shareholders' Equity	195	365	454	602	750	936	1,157	1,558	2,351	2,226	2,836	3,050	3,257	3,532	3,660	3,403	3,345	3,418	3,802	4,163	4,793	5,516	6,114	6,204	7,012	7,848	8,973
Retained Earnings	176	253	365	508	664	815	1,072	1,479	2,171	2,263	2,817	1,265	1,414	1,605	1,866	1,860	1,931	2,057	2,369	2,711	3,229	3,754	4,321	4,734	5,264	5,999	6,970
Shares Outstanding	201	201	217	216	218	218	218	219	220	211	201	198	195	196	196	194	191	189	189	190	191	192	193	193	192	193	194

Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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