GRMN Balance Sheet (2009-2025) | GRMN

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Mar2016 Jun2016 Sep2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.92B0.96B1.01B1.09B1.29B1.17B1.24B1.26B1.21B1.42B1.39B1.29B1.29B1.27B1.25B1.23B1.09B1.08B1.07B1.18B1.14B1.23B1.15B1.20B1.17B0.89B0.90B1.20B0.82B0.98B1.03B1.05B1.35B1.22B1.46B1.60B1.64B1.64B1.50B1.42B1.09B1.08B1.28B1.36B1.43B1.42B1.69B1.92B1.94B2.01B2.08B2.18B2.07B2.07B2.28B
Short-term Investments (Quarter) 0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.04B0.06B0.07B0.11B0.09B0.10B0.12B0.15B0.15B0.14B0.13B0.15B0.16B0.16B0.15B0.17B0.27B0.16B0.17B0.18B0.24B0.30B0.38B0.39B0.38B0.43B0.39B0.34B0.33B0.35B0.35B0.38B0.53B0.38B0.17B0.19B0.25B0.27B0.27B0.27B0.29B0.41B0.42B0.50B0.52B0.47B0.46B
Cash & Current Investments (Quarter) 0.92B0.98B1.03B1.11B1.31B1.19B1.26B1.29B1.25B1.48B1.46B1.40B1.38B1.36B1.37B1.38B1.24B1.23B1.20B1.33B1.30B1.40B1.31B1.36B1.44B1.05B1.07B1.38B1.06B1.28B1.40B1.44B1.74B1.65B1.85B1.94B1.97B1.98B1.85B1.79B1.61B1.46B1.45B1.55B1.68B1.70B1.97B2.20B2.23B2.42B2.50B2.67B2.59B2.54B2.74B
Receivables - Net (Quarter) 0.52B0.57B0.87B0.42B0.50B0.52B0.75B0.43B0.49B0.52B0.61B0.43B0.49B0.51B0.60B0.45B0.48B0.48B0.56B0.43B0.50B0.48B0.57B0.43B0.50B0.43B0.41B0.51B0.46B0.53B0.39B0.51B0.46B0.59B0.41B0.53B0.47B0.57B0.45B0.58B0.56B0.71B0.50B0.52B0.66B0.85B0.56B0.74B0.64B0.84B0.60B0.70B0.64B0.66B0.61B0.72B0.72B0.82B0.69B0.81B0.92B0.98B0.79B1.01B0.96B1.25B
Receivables - Other (Quarter) 0.02B0.02B0.21B0.19B0.17B0.17B0.16B0.14B0.13B0.13B0.14B0.14B
Receivables (Quarter) 0.52B0.57B0.87B0.42B0.50B0.52B0.75B0.43B0.49B0.52B0.61B0.43B0.51B0.53B0.60B0.45B0.48B0.48B0.56B0.43B0.50B0.48B0.57B0.43B0.50B0.43B0.41B0.51B0.46B0.74B0.39B0.51B0.46B0.78B0.41B0.53B0.47B0.74B0.62B0.58B0.56B0.87B0.50B0.52B0.66B0.99B0.56B0.74B0.64B0.97B0.60B0.70B0.64B0.78B0.61B0.72B0.72B0.95B0.69B0.81B0.92B1.12B0.79B1.01B0.96B1.25B
Raw Materials (Quarter) 0.10B0.15B0.15B0.13B0.13B0.13B0.13B0.12B0.18B0.19B0.21B0.27B0.26B0.26B0.28B0.29B0.28B0.32B0.40B0.46B0.51B0.55B0.58B0.54B0.60B0.61B0.54B0.53B0.49B0.49B0.53B0.57B0.52B0.54B0.63B0.62B0.62B
Work In Process (Quarter) 0.04B0.04B0.06B0.05B0.05B0.05B0.05B0.05B0.08B0.08B0.10B0.13B0.13B0.13B0.14B0.14B0.15B0.16B0.17B0.17B0.21B0.21B0.21B0.19B0.18B0.19B0.17B0.17B0.16B0.17B0.20B0.23B0.22B0.23B0.27B0.25B0.26B
Finished Goods (Quarter) 0.28B0.22B0.28B0.25B0.26B0.23B0.28B0.24B0.26B0.27B0.26B0.35B0.36B0.40B0.40B0.39B0.33B0.36B0.37B0.48B0.50B0.59B0.67B0.80B0.73B0.68B0.69B0.74B0.69B0.64B0.60B0.71B0.73B0.81B0.89B1.03B0.90B
Inventory (Quarter) 0.32B0.37B0.31B0.36B0.36B0.49B0.39B0.41B0.39B0.46B0.40B0.41B0.38B0.44B0.39B0.40B0.38B0.42B0.38B0.44B0.43B0.47B0.42B0.47B0.52B0.55B0.56B0.65B0.75B0.75B0.79B0.81B0.82B0.76B0.84B0.94B1.11B1.23B1.34B1.45B1.53B1.52B1.48B1.40B1.44B1.35B1.30B1.32B1.51B1.47B1.58B1.79B1.89B1.77B
Current Deferred Tax Assets (Quarter) 0.06B0.05B0.06B0.06B0.06B0.06B0.03B0.03B0.03B0.03B0.04B0.04B0.05B0.05B0.07B0.05B0.05B0.07B0.07B0.07B0.07B0.05B0.06B0.06B0.05B0.05B0.03B0.03B0.03B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B
Prepaid Assets (Quarter) 0.07B0.05B0.03B0.06B0.05B0.04B0.02B0.04B0.05B0.05B0.08B0.05B0.05B0.05B0.04B0.11B0.14B0.23B0.06B0.05B0.06B0.06B0.05B0.06B0.15B0.14B0.12B0.14B0.15B0.17B0.17B0.16B0.19B0.19B0.20B0.22B0.26B0.33B0.34B0.34B0.32B0.32B0.31B0.30B0.28B0.32B0.31B0.32B0.33B0.35B0.38B0.42B0.41B0.47B
Current Assets (Quarter) 1.94B2.08B2.40B2.21B2.16B2.37B2.50B2.19B2.46B2.55B2.57B2.35B2.38B2.47B2.54B2.31B2.35B2.44B2.60B2.39B2.50B2.42B2.51B2.50B2.25B-0.02B2.19B2.67B2.46B2.76B3.06B2.93B3.26B3.34B3.67B3.56B3.88B4.01B4.26B4.08B4.12B3.97B3.96B3.96B4.11B4.16B4.46B4.52B4.70B5.21B5.34B5.45B5.82B5.81B6.25B
Non-Current Assets
Buildings (Quarter) 0.27B0.27B0.28B0.28B0.30B0.32B0.54B0.58B
Land & Improvements (Quarter) 0.09B0.10B0.10B0.10B0.09B0.13B0.13B
Property, Plant & Equipment (Net) (Quarter) 0.44B0.44B0.44B0.43B0.43B0.43B0.43B0.43B0.42B0.42B0.42B0.41B0.41B0.41B0.41B0.41B0.41B0.41B0.41B0.42B0.43B0.43B0.43B0.44B0.50B0.60B0.60B0.64B0.65B0.66B0.67B0.70B0.71B0.73B0.75B0.79B0.81B0.86B0.86B0.96B0.97B1.07B1.09B1.11B1.10B1.15B1.17B1.18B1.19B1.22B1.21B1.21B1.22B1.24B1.23B1.29B1.30B1.38B
Long-Term Investments (Quarter) 0.52B0.77B0.75B0.68B0.64B0.64B0.78B0.02B0.01B0.98B1.10B1.16B1.28B1.35B1.49B1.48B1.48B1.59B1.50B1.57B1.46B1.45B1.41B1.26B1.26B1.31B1.33B1.32B1.25B1.21B1.20B0.99B1.06B1.13B1.21B1.20B1.25B1.27B1.24B1.25B1.24B1.21B1.16B1.10B1.08B1.13B1.13B1.19B1.11B1.20B1.23B1.29B1.38B1.40B
Goodwill (Quarter) 0.18B0.18B0.22B0.29B0.30B0.47B0.58B0.58B0.57B0.56B0.54B0.57B0.57B0.57B0.59B0.61B0.60B0.60B0.61B0.60B0.62B0.64B0.76B0.76B
Intangibles (Quarter) 0.02B0.21B0.02B0.01B0.18B0.20B0.15B0.18B0.01B0.26B0.17B0.01B0.00B0.24B0.23B0.22B0.22B0.22B0.22B0.22B0.21B0.22B0.22B0.22B0.33B0.43B0.52B0.22B0.21B0.19B0.18B0.51B0.17B0.17B0.19B0.18B0.18B0.17B0.17B0.15B0.15B0.15B0.21B0.61B
Goodwill & Intangibles (Quarter) 0.02B0.21B0.02B0.01B0.18B0.20B0.15B0.18B0.01B0.26B0.17B0.01B0.00B0.24B0.23B0.22B0.22B0.22B0.40B0.22B0.21B0.22B0.40B0.22B0.22B0.41B0.42B0.42B0.65B0.64B0.66B0.66B0.66B0.82B0.83B0.82B0.82B0.81B0.79B0.78B0.76B0.72B1.08B0.74B0.74B0.78B0.79B0.78B0.77B0.78B0.76B0.77B0.79B0.96B1.37B
Long-Term Deferred Tax (Quarter) 0.02B0.02B0.02B0.02B0.07B0.07B0.07B0.07B0.09B0.11B0.11B0.11B0.20B0.09B0.10B0.09B0.18B0.09B0.09B0.08B0.07B0.07B-0.00B0.20B0.20B0.18B0.16B0.16B0.27B0.26B0.25B0.25B0.25B0.25B0.25B0.25B0.26B0.30B0.35B0.39B0.44B0.46B0.49B0.51B0.75B0.76B0.78B0.79B0.82B0.83B0.85B0.78B0.72B
Other Non-Current Assets (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.02B0.00B0.03B0.00B0.00B0.00B0.00B0.04B0.04B0.01B0.04B0.00B0.00B0.00B0.04B0.04B0.00B0.00B0.06B-0.04B0.10B0.00B0.14B0.00B0.02B0.16B0.02B0.02B0.02B0.19B0.18B0.01B0.10B0.01B0.09B0.01B0.01B0.09B0.10B0.09B0.09B0.09B0.01B0.01B0.11B0.01B0.10B0.00B0.00B
Non-Current Assets (Quarter) 1.20B1.44B1.43B1.34B1.27B1.29B1.49B1.74B1.74B1.78B1.90B1.98B2.08B2.16B2.28B2.26B2.25B2.38B2.28B2.35B2.25B2.25B2.18B2.04B2.27B4.97B2.66B2.72B3.06B3.00B3.11B3.13B2.96B3.21B3.36B3.44B3.52B3.56B3.59B3.62B3.69B3.66B3.78B3.76B3.76B3.81B4.14B4.12B4.19B4.14B4.29B4.34B4.50B4.71B4.75B
Assets (Quarter) 3.14B3.52B3.83B3.55B3.43B3.66B3.99B3.94B4.20B4.33B4.47B4.32B4.46B4.63B4.82B4.57B4.60B4.82B4.88B4.74B4.74B4.67B4.69B4.54B4.53B4.95B4.86B5.38B5.52B5.76B6.17B6.05B6.22B6.55B7.03B7.00B7.40B7.57B7.85B7.70B7.81B7.63B7.73B7.73B7.87B7.97B8.60B8.63B8.88B9.35B9.63B9.79B10.32B10.52B10.99B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.14B0.19B0.20B0.11B0.15B0.19B0.13B0.12B0.13B0.18B0.16B0.11B0.14B0.15B0.13B0.11B0.13B0.15B0.15B0.12B0.13B0.14B0.15B0.13B0.17B0.14B0.20B0.21B0.24B0.24B0.20B0.19B0.24B0.26B0.25B0.30B0.32B0.37B0.30B0.32B0.27B0.21B0.21B0.25B0.27B0.25B0.24B0.33B0.37B0.36B0.34B0.40B0.38B0.35B
Dividends payables (Quarter) 0.39B0.23B0.08B0.26B0.18B0.18B0.26B0.26B0.18B0.09B0.37B0.28B0.19B0.09B0.10B0.20B0.32B0.33B0.22B0.11B0.47B0.35B0.23B0.12B0.52B0.39B0.26B0.13B0.56B0.42B0.14B0.42B0.28B0.14B0.43B0.29B0.14B0.52B0.35B0.17B
Payables (Quarter) 0.14B0.19B0.20B0.11B0.15B0.19B0.13B0.12B0.51B0.42B0.24B0.11B0.40B0.32B0.31B0.11B0.39B0.42B0.32B0.21B0.50B0.42B0.33B0.22B0.27B0.14B0.41B0.54B0.56B0.46B0.31B0.66B0.59B0.49B0.37B0.82B0.71B0.63B0.43B0.88B0.69B0.35B0.21B0.67B0.55B0.39B0.24B0.76B0.66B0.50B0.34B0.92B0.72B0.52B
Accumulated Expenses (Quarter) 0.09B0.14B0.09B0.06B0.04B0.04B0.05B0.04B0.04B0.04B0.05B0.04B0.04B0.04B0.04B0.03B0.03B0.03B0.03B0.03B0.03B0.07B0.05B0.04B0.04B0.06B0.11B0.04B0.06B0.04B0.11B0.07B0.14B0.04B0.04B0.10B0.04B0.21B0.07B0.09B0.04B0.05B0.16B0.16B0.07B0.19B0.06B0.09B0.22B0.11B0.06B0.07B0.09B0.07B
Other Accumulated Expenses (Quarter) 0.06B0.07B0.10B0.07B0.07B0.07B0.06B0.07B0.06B0.07B0.07B0.07B0.07B0.07B0.08B0.07B0.07B0.09B0.07B0.07B0.09B0.09B0.11B0.09B0.10B0.11B0.18B0.14B0.14B0.15B0.23B0.21B0.22B0.20B0.20B0.18B0.19B0.21B0.25B0.19B0.20B0.22B0.22B0.21B0.25B0.23B0.26B
Current Taxes (Quarter) 0.02B0.01B0.02B0.03B0.01B0.04B0.06B0.03B0.01B0.02B0.08B0.07B0.05B0.05B0.03B0.03B0.02B0.04B0.04B0.04B0.03B0.20B0.18B0.19B0.00B0.03B0.04B0.05B0.04B0.06B0.06B0.05B0.05B0.05B0.07B0.07B0.08B0.11B0.13B0.15B0.13B0.17B0.25B0.25B0.20B0.15B0.23B0.26B0.24B0.23B0.29B0.33B0.28B0.29B0.38B
Current Deferred Revenue (Quarter) 0.05B0.03B0.04B0.05B0.06B0.09B0.10B0.13B0.14B0.19B0.20B0.21B0.23B0.25B0.25B0.25B0.26B0.43B0.24B0.22B0.21B0.34B0.19B0.15B0.19B0.10B0.18B0.18B0.17B0.09B0.10B0.16B0.15B0.09B0.14B0.14B0.08B0.09B0.13B0.13B0.09B0.09B0.09B0.13B0.12B0.10B0.10B0.14B0.13B0.14B0.11B0.14B0.13B0.13B0.13B0.11B
Curent Deferred Tax Liability (Quarter) 0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.02B0.01B
Total Current Liabilities (Quarter) 0.43B0.71B0.69B0.68B0.44B0.57B0.67B0.47B0.92B0.91B0.86B0.59B0.90B0.88B0.91B0.61B0.89B0.97B0.91B0.70B0.97B1.12B1.03B0.82B-0.03B0.79B0.56B0.92B1.03B1.04B1.04B0.78B1.16B1.12B1.16B0.93B1.46B1.37B1.45B1.15B1.62B1.44B1.21B1.01B1.45B1.33B1.31B1.12B1.62B1.58B1.51B1.33B1.93B1.75B1.72B
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 0.04B0.05B0.06B0.07B0.11B0.11B0.15B0.17B0.19B0.18B0.18B0.18B0.19B0.17B0.17B0.17B0.17B0.14B0.14B0.14B0.14B0.12B-0.05B0.16B0.08B0.08B0.07B0.07B0.07B0.06B0.05B0.05B0.05B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.03B0.04B0.04B0.04B0.03B0.03B0.03B0.03B0.03B0.02B0.02B0.02B
Non-Current Deferred Tax Liability (Quarter) 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.03B0.00B0.00B0.00B0.03B0.00B0.00B0.04B0.04B0.04B0.06B0.08B0.07B0.09B0.11B0.11B0.11B0.12B0.10B0.12B0.12B0.12B0.12B0.13B0.12B0.12B0.12B0.12B0.13B0.13B0.12B0.12B0.11B0.11B0.10B0.10B0.10B0.10B0.09B0.11B0.11B
Operating Leases (Quarter) 0.06B0.04B0.05B0.05B0.06B0.06B0.08B0.07B0.07B0.07B0.07B0.08B0.11B0.10B0.11B0.11B0.11B0.11B0.11B0.11B0.10B0.11B0.13B0.14B0.15B0.16B0.16B
Other Non-Current Liabilities (Quarter) 0.00B0.24B0.00B0.26B0.28B0.15B0.15B0.00B0.16B0.17B0.16B0.00B0.00B0.00B0.18B0.17B0.17B0.12B0.00B0.00B0.15B0.00B0.00B0.08B0.14B0.00B0.13B0.12B0.11B0.11B0.00B0.00B0.01B0.09B0.10B0.10B0.02B0.00B0.00B0.00B0.05B0.03B0.03B0.00B0.00B0.00B0.02B0.02B0.00B0.00B0.01B0.00B0.00B0.00B
Total Non-Current Liabilities (Quarter) 0.68B0.72B0.99B0.74B0.50B0.65B0.79B0.74B1.08B1.10B1.05B0.94B1.25B1.24B1.11B0.78B1.06B1.14B1.22B0.99B1.11B1.43B1.29B0.99B0.96B0.86B1.09B1.25B1.27B1.27B1.12B1.47B1.43B1.42B1.19B1.72B1.69B1.74B1.45B1.95B1.70B1.49B1.29B1.75B1.62B1.59B1.37B1.86B1.84B1.78B1.60B2.20B2.04B2.02B
Total Liabilities (Quarter) 0.68B0.96B0.99B1.00B0.78B0.81B0.94B0.74B1.24B1.27B1.21B0.95B1.25B1.24B1.29B0.95B1.23B1.27B1.22B0.99B1.26B1.43B1.29B1.07B1.07B1.10B0.86B-3.76B-3.95B1.22B-4.32B1.37B1.37B1.37B1.12B1.48B1.45B1.52B1.28B1.82B1.72B1.74B1.45B1.95B1.75B1.53B1.32B1.75B1.62B1.59B1.39B1.88B1.84B1.78B1.61B2.20B2.04B2.02B
Shareholder's Equity
Common Equity (Quarter) 2.46B2.56B2.84B2.55B2.65B2.85B3.05B3.19B2.96B3.07B3.26B3.38B3.21B3.39B3.53B3.62B3.37B3.56B3.66B3.75B3.48B3.24B3.40B3.48B3.45B3.85B4.00B3.76B3.95B4.16B4.32B4.15B4.38B4.79B4.93B4.74B5.10B5.52B5.72B5.58B5.85B6.11B6.25B5.87B5.88B6.20B6.41B6.12B6.35B7.01B7.25B7.00B7.51B7.85B8.18B8.13B8.48B8.97B
Shareholder's Equity (Quarter) 2.46B2.56B2.84B2.55B2.65B2.85B3.05B3.19B2.96B3.07B3.26B3.38B3.21B3.39B3.53B3.62B3.37B3.56B3.66B3.75B3.48B3.24B3.40B3.48B3.45B3.85B4.00B3.76B3.95B4.16B4.32B4.15B4.38B4.79B4.93B4.74B5.10B5.52B5.72B5.58B5.85B6.11B6.25B5.87B5.88B6.20B6.41B6.12B6.35B7.01B7.25B7.00B7.51B7.85B8.18B8.13B8.48B8.97B
Liabilities and Shareholders Equity (Quarter) 3.14B3.52B3.83B3.55B3.43B3.66B3.99B3.94B4.20B4.33B4.47B4.32B4.46B4.63B4.82B4.57B4.60B4.82B4.88B4.74B4.74B4.67B4.69B4.54B4.53B4.95B4.86B5.38B5.52B5.76B6.17B6.05B6.22B6.55B7.03B7.00B7.40B7.57B7.85B7.70B7.81B7.63B7.73B7.73B7.87B7.97B8.60B8.63B8.88B9.35B9.63B9.79B10.32B10.52B10.99B
Treasury Shares (Quarter) 0.00B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Retained Earnings (Quarter) 2.47B2.54B-0.01B0.00B0.00B0.03B1.26B1.38B0.13B0.07B0.09B0.11B1.34B0.12B1.60B0.13B0.06B0.07B1.87B0.04B0.07B1.65B1.86B0.02B0.04B0.06B0.06B2.71B0.02B0.03B2.87B0.06B0.03B3.11B0.12B3.75B3.97B3.78B0.15B0.12B0.01B4.23B-0.21B4.73B-0.09B4.46B4.72B5.26B5.44B-0.14B5.56B6.00B6.33B6.04B6.44B0.02B