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Garmin (GRMN)

Watchlist
  • 267.420
  • +3.060+1.16%
Close Apr 17 16:00 ET
  • 268.018
  • +0.598+0.22%
Post 20:01 ET
51.47BMarket Cap31.13P/E (TTM)

Garmin (GRMN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 27, 2025
(Q4)Dec 27, 2025
(Q3)Sep 27, 2025
(Q2)Jun 28, 2025
(Q1)Mar 29, 2025
(FY)Dec 28, 2024
(Q4)Dec 28, 2024
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
9.48%2.74B
9.48%2.74B
4.77%2.54B
16.22%2.59B
21.77%2.67B
27.07%2.5B
27.07%2.5B
42.94%2.42B
32.57%2.23B
41.66%2.2B
-Cash and cash equivalents
9.58%2.28B
9.58%2.28B
3.16%2.07B
6.95%2.07B
13.20%2.18B
22.79%2.08B
22.79%2.08B
41.22%2.01B
35.91%1.94B
41.14%1.92B
-Short-term investments
9.00%459.2M
9.00%459.2M
12.56%466.79M
78.42%515.04M
81.73%499M
53.40%421.27M
53.40%421.27M
51.88%414.7M
13.78%288.66M
45.37%274.58M
Receivables
27.42%1.25B
27.42%1.25B
3.64%955.61M
25.00%1.01B
13.31%787.13M
20.63%983.4M
20.63%983.4M
27.86%922.03M
12.79%808.45M
13.76%694.69M
-Accounts receivable
27.42%1.25B
27.42%1.25B
3.64%955.61M
25.00%1.01B
13.31%787.13M
20.63%983.4M
20.63%983.4M
27.86%922.03M
12.79%808.45M
13.76%694.69M
Inventory
20.24%1.77B
20.24%1.77B
25.40%1.89B
35.49%1.79B
21.48%1.58B
9.51%1.47B
9.51%1.47B
4.56%1.51B
-5.89%1.32B
-11.95%1.3B
Current deferred assets
-27.05%17.54M
-27.05%17.54M
-25.30%17.47M
-11.59%18.52M
14.99%21.08M
47.34%24.04M
47.34%24.04M
52.88%23.39M
37.41%20.95M
25.77%18.33M
Other current assets
32.08%467.56M
32.08%467.56M
22.67%410.3M
28.89%415.07M
24.48%380.51M
11.12%353.99M
11.12%353.99M
17.50%334.49M
8.24%322.04M
-1.17%305.67M
Total current assets
17.09%6.25B
17.09%6.25B
11.55%5.81B
23.89%5.82B
20.54%5.45B
19.53%5.34B
19.53%5.34B
25.32%5.21B
14.26%4.7B
13.96%4.52B
Non current assets
Net PPE
12.13%1.57B
12.13%1.57B
9.30%1.48B
10.00%1.47B
4.56%1.4B
2.47%1.4B
2.47%1.4B
2.24%1.36B
1.57%1.34B
3.32%1.34B
-Gross PPE
12.72%2.86B
12.72%2.86B
11.47%2.76B
12.95%2.73B
7.81%2.58B
5.93%2.54B
5.93%2.54B
86.59%2.48B
83.38%2.41B
84.03%2.39B
-Accumulated depreciation
-13.44%-1.29B
-13.44%-1.29B
-14.10%-1.28B
-16.61%-1.26B
-11.98%-1.17B
-10.53%-1.14B
-10.53%-1.14B
---1.12B
---1.08B
---1.05B
Goodwill and other intangible assets
26.45%958.6M
26.45%958.6M
23.48%963.28M
2.58%787.84M
-1.45%766.98M
-3.99%758.11M
-3.99%758.11M
-0.02%780.11M
3.98%768M
4.57%778.27M
-Goodwill
25.88%760.24M
25.88%760.24M
23.76%757.29M
6.83%640.55M
2.55%616.96M
-0.74%603.95M
-0.74%603.95M
2.93%611.88M
4.65%599.61M
5.26%601.62M
-Other intangible assets
28.67%198.36M
28.67%198.36M
22.44%205.99M
-12.53%147.29M
-15.07%150.03M
-14.90%154.16M
-14.90%154.16M
-9.47%168.23M
1.69%168.39M
2.29%176.65M
Investments and advances
16.57%1.4B
16.57%1.4B
24.41%1.38B
7.86%1.29B
8.16%1.23B
6.50%1.2B
6.50%1.2B
2.30%1.11B
8.36%1.19B
-2.58%1.13B
Non current deferred assets
-12.89%722.47M
-12.89%722.47M
-1.12%786.92M
9.14%857.77M
8.28%837.6M
8.32%829.42M
8.32%829.42M
51.47%795.84M
55.82%785.94M
66.50%773.56M
Other non current assets
-10.33%95.92M
-10.33%95.92M
3.22%101.12M
-0.50%103.13M
21.96%107.48M
17.42%106.97M
17.42%106.97M
5.64%97.96M
1.70%103.65M
-1.67%88.12M
Total non current assets
10.50%4.75B
10.50%4.75B
13.86%4.71B
7.61%4.5B
5.49%4.34B
3.74%4.29B
3.74%4.29B
8.67%4.14B
11.31%4.19B
9.42%4.12B
Total assets
14.15%10.99B
14.15%10.99B
12.57%10.52B
16.22%10.32B
13.36%9.79B
11.94%9.63B
11.94%9.63B
17.36%9.35B
12.85%8.88B
11.75%8.63B
Liabilities
Current liabilities
Payables
12.04%1.13B
12.04%1.13B
13.43%1.26B
18.77%1.39B
27.33%881.61M
24.70%1.01B
24.70%1.01B
23.80%1.11B
13.99%1.17B
10.19%692.36M
-accounts payable
-3.30%347.49M
-3.30%347.49M
1.07%378.02M
19.69%397.3M
41.84%344.8M
41.60%359.37M
41.60%359.37M
39.55%374.03M
30.79%331.94M
16.42%243.09M
-Total tax payable
29.52%381.55M
29.52%381.55M
28.87%293.48M
19.55%282.99M
29.55%332.22M
30.65%294.58M
30.65%294.58M
50.26%227.74M
18.90%236.71M
0.66%256.44M
-Dividends payable
20.09%173.35M
20.09%173.35M
20.15%346.29M
20.18%519.86M
--0
3.11%144.35M
3.11%144.35M
3.13%288.2M
3.29%432.57M
--0
-Other payable
8.25%228.27M
8.25%228.27M
9.65%240.08M
12.37%193.6M
6.10%204.59M
10.98%210.88M
10.98%210.88M
11.33%218.94M
9.20%172.28M
17.00%192.83M
Current accrued expenses
24.78%483.77M
24.78%483.77M
9.18%389.45M
24.66%429.87M
5.58%342.38M
-3.13%387.69M
-3.13%387.69M
6.86%356.71M
6.24%344.83M
12.10%324.29M
Current deferred liabilities
-4.82%105.65M
-4.82%105.65M
-7.13%104.98M
2.31%108.44M
4.94%105.72M
9.69%111M
9.69%111M
15.02%113.05M
10.86%106M
11.23%100.74M
Current liabilities
14.07%1.72B
14.07%1.72B
11.00%1.75B
18.95%1.93B
19.00%1.33B
15.04%1.51B
15.04%1.51B
18.89%1.58B
12.05%1.62B
10.83%1.12B
Non current liabilities
Long term debt and capital lease obligation
22.20%164.84M
22.20%164.84M
41.83%155.77M
45.46%148.61M
32.47%140.24M
19.33%134.89M
19.33%134.89M
-1.08%109.83M
-7.74%102.17M
-4.96%105.86M
-Long term capital lease obligation
22.20%164.84M
22.20%164.84M
41.83%155.77M
45.46%148.61M
32.47%140.24M
19.33%134.89M
19.33%134.89M
-1.08%109.83M
-7.74%102.17M
-4.96%105.86M
Non current deferred liabilities
0.29%131.98M
0.29%131.98M
-2.21%132.23M
-15.62%113.75M
-11.78%130.45M
-12.75%131.6M
-12.75%131.6M
-11.00%135.22M
-11.66%134.8M
-11.00%147.86M
Other non current liabilities
-19.46%625K
-19.46%625K
51.83%914K
47.81%844K
46.00%803K
77.98%776K
77.98%776K
55.15%602K
49.48%571K
47.85%550K
Total non current liabilities
9.76%301.03M
9.76%301.03M
11.36%292.34M
5.07%266.9M
2.97%278.44M
-2.33%274.27M
-2.33%274.27M
-8.83%262.52M
-14.85%254.02M
-13.56%270.4M
Total liabilities
13.41%2.02B
13.41%2.02B
11.05%2.04B
17.07%2.2B
15.88%1.61B
11.98%1.78B
11.98%1.78B
13.95%1.84B
7.46%1.88B
5.05%1.39B
Shareholders'equity
Share capital
0.00%19.49M
0.00%19.49M
0.00%19.49M
0.00%19.49M
0.00%19.49M
-0.50%19.49M
-0.50%19.49M
-0.50%19.49M
-0.50%19.49M
8.40%19.49M
-common stock
0.00%19.49M
0.00%19.49M
0.00%19.49M
0.00%19.49M
0.00%19.49M
-0.50%19.49M
-0.50%19.49M
-0.50%19.49M
-0.50%19.49M
8.40%19.49M
Retained earnings
16.19%6.97B
16.19%6.97B
15.78%6.44B
16.95%6.04B
16.39%6.33B
13.98%6B
13.98%6B
17.83%5.56B
15.67%5.16B
10.22%5.44B
Paid-in capital
5.39%2.37B
5.39%2.37B
6.39%2.36B
6.14%2.32B
5.65%2.26B
5.74%2.25B
5.74%2.25B
5.61%2.22B
5.08%2.18B
4.25%2.14B
Less: Treasury stock
50.24%406.42M
50.24%406.42M
60.96%392.74M
59.16%356.36M
33.00%301.8M
-18.25%270.52M
-18.25%270.52M
-26.37%243.99M
-30.61%223.9M
-55.55%226.92M
Gains losses not affecting retained earnings
114.02%20.65M
114.02%20.65M
198.61%49.99M
176.22%105.17M
-3.16%-125.91M
-124.40%-147.24M
-124.40%-147.24M
68.48%-50.7M
-19.68%-137.99M
-41.00%-122.06M
Total stockholders'equity
14.32%8.97B
14.32%8.97B
12.94%8.48B
15.99%8.13B
12.88%8.18B
11.93%7.85B
11.93%7.85B
18.23%7.51B
14.39%7B
13.13%7.25B
Total equity
14.32%8.97B
14.32%8.97B
12.94%8.48B
15.99%8.13B
12.88%8.18B
11.93%7.85B
11.93%7.85B
18.23%7.51B
14.39%7B
13.13%7.25B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 27, 2025(Q4)Dec 27, 2025(Q3)Sep 27, 2025(Q2)Jun 28, 2025(Q1)Mar 29, 2025(FY)Dec 28, 2024(Q4)Dec 28, 2024(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 9.48%2.74B9.48%2.74B4.77%2.54B16.22%2.59B21.77%2.67B27.07%2.5B27.07%2.5B42.94%2.42B32.57%2.23B41.66%2.2B
-Cash and cash equivalents 9.58%2.28B9.58%2.28B3.16%2.07B6.95%2.07B13.20%2.18B22.79%2.08B22.79%2.08B41.22%2.01B35.91%1.94B41.14%1.92B
-Short-term investments 9.00%459.2M9.00%459.2M12.56%466.79M78.42%515.04M81.73%499M53.40%421.27M53.40%421.27M51.88%414.7M13.78%288.66M45.37%274.58M
Receivables 27.42%1.25B27.42%1.25B3.64%955.61M25.00%1.01B13.31%787.13M20.63%983.4M20.63%983.4M27.86%922.03M12.79%808.45M13.76%694.69M
-Accounts receivable 27.42%1.25B27.42%1.25B3.64%955.61M25.00%1.01B13.31%787.13M20.63%983.4M20.63%983.4M27.86%922.03M12.79%808.45M13.76%694.69M
Inventory 20.24%1.77B20.24%1.77B25.40%1.89B35.49%1.79B21.48%1.58B9.51%1.47B9.51%1.47B4.56%1.51B-5.89%1.32B-11.95%1.3B
Current deferred assets -27.05%17.54M-27.05%17.54M-25.30%17.47M-11.59%18.52M14.99%21.08M47.34%24.04M47.34%24.04M52.88%23.39M37.41%20.95M25.77%18.33M
Other current assets 32.08%467.56M32.08%467.56M22.67%410.3M28.89%415.07M24.48%380.51M11.12%353.99M11.12%353.99M17.50%334.49M8.24%322.04M-1.17%305.67M
Total current assets 17.09%6.25B17.09%6.25B11.55%5.81B23.89%5.82B20.54%5.45B19.53%5.34B19.53%5.34B25.32%5.21B14.26%4.7B13.96%4.52B
Non current assets
Net PPE 12.13%1.57B12.13%1.57B9.30%1.48B10.00%1.47B4.56%1.4B2.47%1.4B2.47%1.4B2.24%1.36B1.57%1.34B3.32%1.34B
-Gross PPE 12.72%2.86B12.72%2.86B11.47%2.76B12.95%2.73B7.81%2.58B5.93%2.54B5.93%2.54B86.59%2.48B83.38%2.41B84.03%2.39B
-Accumulated depreciation -13.44%-1.29B-13.44%-1.29B-14.10%-1.28B-16.61%-1.26B-11.98%-1.17B-10.53%-1.14B-10.53%-1.14B---1.12B---1.08B---1.05B
Goodwill and other intangible assets 26.45%958.6M26.45%958.6M23.48%963.28M2.58%787.84M-1.45%766.98M-3.99%758.11M-3.99%758.11M-0.02%780.11M3.98%768M4.57%778.27M
-Goodwill 25.88%760.24M25.88%760.24M23.76%757.29M6.83%640.55M2.55%616.96M-0.74%603.95M-0.74%603.95M2.93%611.88M4.65%599.61M5.26%601.62M
-Other intangible assets 28.67%198.36M28.67%198.36M22.44%205.99M-12.53%147.29M-15.07%150.03M-14.90%154.16M-14.90%154.16M-9.47%168.23M1.69%168.39M2.29%176.65M
Investments and advances 16.57%1.4B16.57%1.4B24.41%1.38B7.86%1.29B8.16%1.23B6.50%1.2B6.50%1.2B2.30%1.11B8.36%1.19B-2.58%1.13B
Non current deferred assets -12.89%722.47M-12.89%722.47M-1.12%786.92M9.14%857.77M8.28%837.6M8.32%829.42M8.32%829.42M51.47%795.84M55.82%785.94M66.50%773.56M
Other non current assets -10.33%95.92M-10.33%95.92M3.22%101.12M-0.50%103.13M21.96%107.48M17.42%106.97M17.42%106.97M5.64%97.96M1.70%103.65M-1.67%88.12M
Total non current assets 10.50%4.75B10.50%4.75B13.86%4.71B7.61%4.5B5.49%4.34B3.74%4.29B3.74%4.29B8.67%4.14B11.31%4.19B9.42%4.12B
Total assets 14.15%10.99B14.15%10.99B12.57%10.52B16.22%10.32B13.36%9.79B11.94%9.63B11.94%9.63B17.36%9.35B12.85%8.88B11.75%8.63B
Liabilities
Current liabilities
Payables 12.04%1.13B12.04%1.13B13.43%1.26B18.77%1.39B27.33%881.61M24.70%1.01B24.70%1.01B23.80%1.11B13.99%1.17B10.19%692.36M
-accounts payable -3.30%347.49M-3.30%347.49M1.07%378.02M19.69%397.3M41.84%344.8M41.60%359.37M41.60%359.37M39.55%374.03M30.79%331.94M16.42%243.09M
-Total tax payable 29.52%381.55M29.52%381.55M28.87%293.48M19.55%282.99M29.55%332.22M30.65%294.58M30.65%294.58M50.26%227.74M18.90%236.71M0.66%256.44M
-Dividends payable 20.09%173.35M20.09%173.35M20.15%346.29M20.18%519.86M--03.11%144.35M3.11%144.35M3.13%288.2M3.29%432.57M--0
-Other payable 8.25%228.27M8.25%228.27M9.65%240.08M12.37%193.6M6.10%204.59M10.98%210.88M10.98%210.88M11.33%218.94M9.20%172.28M17.00%192.83M
Current accrued expenses 24.78%483.77M24.78%483.77M9.18%389.45M24.66%429.87M5.58%342.38M-3.13%387.69M-3.13%387.69M6.86%356.71M6.24%344.83M12.10%324.29M
Current deferred liabilities -4.82%105.65M-4.82%105.65M-7.13%104.98M2.31%108.44M4.94%105.72M9.69%111M9.69%111M15.02%113.05M10.86%106M11.23%100.74M
Current liabilities 14.07%1.72B14.07%1.72B11.00%1.75B18.95%1.93B19.00%1.33B15.04%1.51B15.04%1.51B18.89%1.58B12.05%1.62B10.83%1.12B
Non current liabilities
Long term debt and capital lease obligation 22.20%164.84M22.20%164.84M41.83%155.77M45.46%148.61M32.47%140.24M19.33%134.89M19.33%134.89M-1.08%109.83M-7.74%102.17M-4.96%105.86M
-Long term capital lease obligation 22.20%164.84M22.20%164.84M41.83%155.77M45.46%148.61M32.47%140.24M19.33%134.89M19.33%134.89M-1.08%109.83M-7.74%102.17M-4.96%105.86M
Non current deferred liabilities 0.29%131.98M0.29%131.98M-2.21%132.23M-15.62%113.75M-11.78%130.45M-12.75%131.6M-12.75%131.6M-11.00%135.22M-11.66%134.8M-11.00%147.86M
Other non current liabilities -19.46%625K-19.46%625K51.83%914K47.81%844K46.00%803K77.98%776K77.98%776K55.15%602K49.48%571K47.85%550K
Total non current liabilities 9.76%301.03M9.76%301.03M11.36%292.34M5.07%266.9M2.97%278.44M-2.33%274.27M-2.33%274.27M-8.83%262.52M-14.85%254.02M-13.56%270.4M
Total liabilities 13.41%2.02B13.41%2.02B11.05%2.04B17.07%2.2B15.88%1.61B11.98%1.78B11.98%1.78B13.95%1.84B7.46%1.88B5.05%1.39B
Shareholders'equity
Share capital 0.00%19.49M0.00%19.49M0.00%19.49M0.00%19.49M0.00%19.49M-0.50%19.49M-0.50%19.49M-0.50%19.49M-0.50%19.49M8.40%19.49M
-common stock 0.00%19.49M0.00%19.49M0.00%19.49M0.00%19.49M0.00%19.49M-0.50%19.49M-0.50%19.49M-0.50%19.49M-0.50%19.49M8.40%19.49M
Retained earnings 16.19%6.97B16.19%6.97B15.78%6.44B16.95%6.04B16.39%6.33B13.98%6B13.98%6B17.83%5.56B15.67%5.16B10.22%5.44B
Paid-in capital 5.39%2.37B5.39%2.37B6.39%2.36B6.14%2.32B5.65%2.26B5.74%2.25B5.74%2.25B5.61%2.22B5.08%2.18B4.25%2.14B
Less: Treasury stock 50.24%406.42M50.24%406.42M60.96%392.74M59.16%356.36M33.00%301.8M-18.25%270.52M-18.25%270.52M-26.37%243.99M-30.61%223.9M-55.55%226.92M
Gains losses not affecting retained earnings 114.02%20.65M114.02%20.65M198.61%49.99M176.22%105.17M-3.16%-125.91M-124.40%-147.24M-124.40%-147.24M68.48%-50.7M-19.68%-137.99M-41.00%-122.06M
Total stockholders'equity 14.32%8.97B14.32%8.97B12.94%8.48B15.99%8.13B12.88%8.18B11.93%7.85B11.93%7.85B18.23%7.51B14.39%7B13.13%7.25B
Total equity 14.32%8.97B14.32%8.97B12.94%8.48B15.99%8.13B12.88%8.18B11.93%7.85B11.93%7.85B18.23%7.51B14.39%7B13.13%7.25B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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