Garmin Balance Sheet (2009-2026)

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.64B	1.50B	1.42B	1.09B	1.08B	1.28B	1.36B	1.43B	1.42B	1.69B	1.92B	1.94B	2.01B	2.08B	2.18B	2.07B	2.07B	2.28B	2.29B	2.33B
Short-term Investments (Quarter)	0.35B	0.35B	0.38B	0.53B	0.38B	0.17B	0.19B	0.25B	0.27B	0.27B	0.27B	0.29B	0.41B	0.42B	0.50B	0.52B	0.47B	0.46B	0.41B	0.33B
Cash & Current Investments (Quarter)	1.98B	1.85B	1.79B	1.61B	1.46B	1.45B	1.55B	1.68B	1.70B	1.97B	2.20B	2.23B	2.42B	2.50B	2.67B	2.59B	2.54B	2.74B	2.70B	2.67B
Receivables - Net (Quarter)	0.64B	0.84B	0.60B	0.70B	0.64B	0.66B	0.61B	0.72B	0.72B	0.14B	0.69B	0.81B	0.92B	0.98B	0.79B	1.01B	0.96B	1.25B	0.94B	1.15B
Receivables - Other (Quarter)
Receivables (Quarter)	0.64B	0.84B	0.60B	0.70B	0.64B	0.66B	0.61B	0.72B	0.72B	0.14B	0.69B	0.81B	0.92B	0.98B	0.79B	1.01B	0.96B	1.25B	0.94B	1.15B
Raw Materials (Quarter)	0.46B	0.51B	0.55B	0.58B	0.54B	0.60B	0.61B	0.54B	0.53B	0.49B	0.49B	0.53B	0.57B	0.52B	0.54B	0.63B	0.62B	0.62B	0.67B	0.73B
Work In Process (Quarter)	0.17B	0.21B	0.21B	0.21B	0.19B	0.18B	0.19B	0.17B	0.17B	0.16B	0.17B	0.20B	0.23B	0.22B	0.23B	0.27B	0.25B	0.26B	0.25B	0.27B
Finished Goods (Quarter)	0.48B	0.50B	0.59B	0.67B	0.80B	0.73B	0.68B	0.69B	0.74B	0.69B	0.64B	0.60B	0.71B	0.73B	0.81B	0.89B	1.03B	0.90B	0.93B	0.96B
Inventory (Quarter)	1.11B	1.23B	1.34B	1.45B	1.53B	1.52B	1.48B	1.40B	1.44B	1.35B	1.30B	1.32B	1.51B	1.47B	1.58B	1.79B	1.89B	1.77B	1.85B	1.97B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.26B	0.33B	0.34B	0.34B	0.32B	0.32B	0.31B	0.30B	0.28B	0.32B	0.31B	0.32B	0.33B	0.35B	0.38B	0.42B	0.41B	0.47B	0.49B	0.51B
Current Assets (Quarter)	4.01B	4.26B	4.08B	4.12B	3.97B	3.96B	3.96B	4.11B	4.16B	4.46B	4.52B	4.70B	5.21B	5.34B	5.45B	5.82B	5.81B	6.25B	6.00B	6.31B
Non-Current Assets
Buildings (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	0.97B	1.07B	1.09B	1.11B	1.10B	1.15B	1.17B	1.18B	1.19B	1.22B	1.21B	1.21B	1.22B	1.24B	1.23B	1.29B	1.30B	1.38B	1.38B	1.45B
Long-Term Investments (Quarter)	1.25B	1.27B	1.24B	1.25B	1.24B	1.21B	1.16B	1.10B	1.08B	1.13B	1.13B	1.19B	1.11B	1.20B	1.23B	1.29B	1.38B	1.40B	1.61B	1.70B
Goodwill (Quarter)		0.58B	0.57B	0.56B	0.54B	0.57B	0.57B	0.57B	0.59B	0.61B	0.60B	0.60B	0.61B	0.60B	0.62B	0.64B	0.76B	0.76B	0.75B	0.75B
Intangibles (Quarter)		0.52B	0.21B	0.19B	0.18B	0.51B	0.17B	0.17B	0.19B	0.55B	0.18B	0.17B	0.17B	0.54B	0.15B	0.15B	0.21B	0.20B	0.19B	0.18B
Goodwill & Intangibles (Quarter)	0.81B	0.79B	0.78B	0.76B	0.72B	1.08B	0.74B	0.74B	0.78B	1.16B	0.78B	0.77B	0.78B	1.15B	0.77B	0.79B	0.96B	0.96B	0.94B	0.93B
Long-Term Deferred Tax (Quarter)	0.25B	0.26B	0.30B	0.35B	0.39B	0.44B	0.46B	0.49B	0.51B	0.75B	0.76B	0.78B	0.79B	0.82B	0.83B	0.85B	0.78B	0.72B	0.72B	0.72B
Other Non-Current Assets (Quarter)	0.17B	0.10B	0.09B	0.09B	0.08B	0.09B	0.09B	0.10B	0.09B	0.09B	0.09B	0.10B	0.10B	0.11B	0.11B	0.10B	0.10B	0.10B	0.09B	0.10B
Non-Current Assets (Quarter)	3.56B	-4.24B	3.62B	3.69B	3.66B	-3.94B	3.76B	3.76B	3.81B	-4.27B	4.12B	4.19B	4.14B	-5.31B	4.34B	4.50B	4.71B	4.75B	4.96B	5.12B
Assets (Quarter)	7.57B	0.02B	7.70B	7.81B	7.63B	0.02B	7.73B	7.87B	7.97B	0.19B	8.63B	8.88B	9.35B	0.03B	9.79B	10.32B	10.52B	10.99B	10.95B	11.42B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.32B	0.37B	0.30B	0.32B	0.27B	0.21B	0.21B	0.25B	0.27B	0.25B	0.24B	0.33B	0.37B	0.36B	0.34B	0.40B	0.38B	0.35B	0.34B	0.40B
Dividends payables (Quarter)	0.39B	0.26B	0.13B	0.56B	0.42B	0.14B		0.42B	0.28B	0.14B		0.43B	0.29B	0.14B		0.52B	0.35B	0.17B		0.61B
Payables (Quarter)	0.71B	0.63B	0.43B	0.88B	0.69B	0.35B	0.21B	0.67B	0.55B	0.39B	0.24B	0.76B	0.66B	0.50B	0.34B	0.92B	0.72B	0.52B	0.34B	1.01B
Accumulated Expenses (Quarter)	0.17B	0.21B	0.17B	0.18B	0.18B	0.18B	0.16B	0.16B	0.20B	0.19B	0.19B	0.17B	0.22B	0.21B	0.20B	0.19B	0.24B	0.23B	0.22B	0.20B
Other Accumulated Expenses (Quarter)	0.15B	0.23B	0.21B	0.22B	0.20B	0.20B	0.18B	0.19B	0.21B	0.25B	0.19B	0.20B	0.22B	0.22B	0.21B	0.25B	0.23B	0.26B	0.23B	0.25B
Current Taxes (Quarter)	0.11B	0.13B	0.15B	0.13B	0.17B	0.25B	0.25B	0.20B	0.15B	0.23B	0.26B	0.24B	0.23B	0.29B	0.33B	0.28B	0.29B	0.38B	0.31B	0.33B
Current Deferred Revenue (Quarter)	0.13B	0.13B	0.13B	0.12B	0.13B	0.13B	0.12B	0.13B	0.13B	0.14B	0.13B	0.14B	0.14B	0.14B	0.13B	0.13B	0.13B	0.13B	0.12B	0.13B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	1.37B	1.45B	1.15B	1.62B	1.44B	1.21B	1.01B	1.45B	1.33B	1.31B	1.12B	1.62B	1.58B	1.51B	1.33B	1.93B	1.75B	1.72B	1.38B	2.08B
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B
Non-Current Deferred Tax Liability (Quarter)	0.13B	0.12B	0.12B	0.12B	0.12B	0.13B	0.13B	0.12B	0.12B	0.11B	0.11B	0.10B	0.10B	0.10B	0.10B	0.09B	0.11B	0.11B	0.11B	0.11B
Operating Leases (Quarter)	0.07B	0.07B	0.08B	0.11B	0.10B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.10B	0.11B	0.13B	0.14B	0.15B	0.16B	0.16B	0.17B	0.18B
Other Non-Current Liabilities (Quarter)	0.08B	0.06B	0.06B	0.06B	0.05B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities (Quarter)	7.49B	-0.04B	7.64B	7.75B	7.58B	-0.02B	7.69B	7.84B	7.94B	0.17B	8.62B	8.87B	9.33B	0.02B	9.78B	10.32B	10.52B	10.99B	10.95B	11.42B
Total Liabilities (Quarter)	7.57B	0.02B	7.70B	7.81B	7.63B	0.02B	7.73B	7.87B	7.97B	0.19B	8.63B	8.88B	9.35B	0.03B	9.79B	10.32B	10.52B	10.99B	10.95B	11.42B
Shareholder's Equity
Common Equity (Quarter)	5.85B	6.11B	6.25B	5.87B	5.88B	6.20B	6.41B	6.12B	6.35B	7.01B	7.25B	7.00B	7.51B	7.85B	8.18B	8.13B	8.48B	8.97B	9.27B	9.03B
Liabilities and Shareholders Equity (Quarter)	7.57B	0.02B	7.70B	7.81B	7.63B	0.02B	7.73B	7.87B	7.97B	0.19B	8.63B	8.88B	9.35B	0.03B	9.79B	10.32B	10.52B	10.99B	10.95B	11.42B
Treasury Shares (Quarter)		0.00B		0.01B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings (Quarter)	4.03B	4.32B	4.53B	4.23B	4.44B	4.73B	4.94B	4.46B	4.72B	5.26B	5.44B	5.16B	5.56B	6.00B	6.33B	6.04B	6.44B	6.97B	7.37B	7.11B

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Garmin GRMN Balance Sheet (2009-2026)

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Garmin GRMN Balance Sheet (2009-2026)

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