GRMN - Company ID 0001121788
The table below shows GARMIN LTD's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.28B | $2.08B | $1.69B | $1.28B | $1.50B | $1.46B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.25B | $983.40M | $815.24M | $656.85M | $843.45M | $849.47M |
| Inventory | $1.77B | $1.47B | $1.35B | $1.52B | $1.23B | $762.08M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $6.25B |
| $5.34B |
| $4.46B |
| $3.96B |
| $4.26B |
| $3.67B |
| Property, plant & equipment | $1.38B | $1.24B | $1.22B | $1.15B | $1.07B | $855.54M |
| Goodwill | $760.24M | $603.95M | $608.47M | $567.99M | $575.08M | $584.21M |
| Total assets | $10.99B | $9.63B | $8.60B | $7.73B | $7.85B | $7.03B |
| Accounts payable | $347.49M | $359.37M | $253.79M | $212.42M | $370.05M | $258.88M |
| Total current liabilities | $1.72B | $1.51B | $1.31B | $1.21B | $1.45B | $1.16B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $6.97B | $6.00B | $5.26B | $4.73B | $4.32B | $3.75B |
| Total equity | $8.97B | $7.85B | $7.01B | $6.20B | $6.11B | $5.52B |