Garmin Balance Sheet (2009-2026) | GRMN

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.64B	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
Short-term Investments (Quarter)	0.33B	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
Cash & Current Investments (Quarter)	1.97B	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
Receivables - Net (Quarter)	0.74B	0.64B	0.84B	0.60B	0.70B	0.64B	0.66B	0.61B	0.72B	0.72B	0.82B	0.69B	0.81B	0.92B	0.98B	0.79B	1.01B	0.96B	1.25B	0.94B
Receivables - Other (Quarter)			0.13B				0.13B				0.14B				0.14B
Receivables (Quarter)	0.74B	0.64B	0.97B	0.60B	0.70B	0.64B	0.78B	0.61B	0.72B	0.72B	0.95B	0.69B	0.81B	0.92B	1.12B	0.79B	1.01B	0.96B	1.25B	0.94B
Raw Materials (Quarter)	0.40B	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
Work In Process (Quarter)	0.17B	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
Finished Goods (Quarter)	0.37B	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
Inventory (Quarter)	0.94B	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
Current Deferred Tax Assets (Quarter)	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Prepaid Assets (Quarter)	0.22B	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
Current Assets (Quarter)	3.88B	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
Non-Current Assets
Buildings (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	0.96B	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
Long-Term Investments (Quarter)	1.20B	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
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
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
Goodwill & Intangibles (Quarter)	0.82B	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
Long-Term Deferred Tax (Quarter)	0.25B	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
Other Non-Current Assets (Quarter)	0.01B	0.17B	0.10B	0.01B	0.09B	0.01B	0.09B	0.01B	0.10B	0.09B	0.09B	0.09B	0.10B	0.01B	0.11B	0.01B	0.10B	0.00B	0.00B	0.00B
Non-Current Assets (Quarter)	3.52B	3.56B	3.59B	3.62B	3.69B	3.66B	3.78B	3.76B	3.76B	3.81B	4.14B	4.12B	4.19B	4.14B	4.29B	4.34B	4.50B	4.71B	4.75B	4.96B
Assets (Quarter)	7.40B	7.57B	7.85B	7.70B	7.81B	7.63B	7.73B	7.73B	7.87B	7.97B	8.60B	8.63B	8.88B	9.35B	9.63B	9.79B	10.32B	10.52B	10.99B	10.95B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.30B	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
Dividends payables (Quarter)	0.52B	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
Payables (Quarter)	0.82B	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
Accumulated Expenses (Quarter)	0.04B	0.17B	0.05B	0.04B	0.18B	0.18B	0.05B	0.16B	0.05B	0.20B	0.10B	0.19B	0.09B	0.22B	0.11B	0.20B	0.19B	0.09B	0.07B	0.07B
Other Accumulated Expenses (Quarter)	0.14B	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
Current Taxes (Quarter)	0.08B	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
Current Deferred Revenue (Quarter)	0.09B	0.09B	0.13B	0.09B	0.12B	0.13B	0.13B	0.12B	0.13B	0.10B	0.14B	0.10B	0.11B	0.11B	0.14B	0.11B	0.11B	0.10B	0.11B	0.12B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	1.46B	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
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)	0.04B	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
Non-Current Deferred Tax Liability (Quarter)	0.12B	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
Operating Leases (Quarter)	0.07B	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
Other Non-Current Liabilities (Quarter)	0.02B	0.02B	0.00B	0.06B	0.00B	0.00B	0.03B	0.00B	0.03B	0.02B	0.00B	0.02B	0.00B	0.02B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities (Quarter)	1.80B	1.69B	1.74B	1.39B	1.95B	1.75B	1.49B	1.32B	1.71B	1.59B	1.59B	1.37B	1.88B	1.82B	1.78B	1.60B	2.20B	2.04B	2.02B	1.68B
Total Liabilities (Quarter)	1.82B	1.72B	1.74B	1.45B	1.95B	1.75B	1.53B	1.32B	1.75B	1.62B	1.59B	1.39B	1.88B	1.84B	1.78B	1.61B	2.20B	2.04B	2.02B	1.68B
Shareholder's Equity
Common Equity (Quarter)	5.58B	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
Shareholder's Equity (Quarter)	5.58B	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
Liabilities and Shareholders Equity (Quarter)	7.40B	7.57B	7.85B	7.70B	7.81B	7.63B	7.73B	7.73B	7.87B	7.97B	8.60B	8.63B	8.88B	9.35B	9.63B	9.79B	10.32B	10.52B	10.99B	10.95B
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
Retained Earnings (Quarter)	0.17B	4.03B	4.32B	0.01B	4.23B	4.44B	-0.11B	-0.09B	-0.12B	4.72B	-0.07B	5.44B	-0.14B	-0.05B	-0.15B	6.33B	6.04B	6.44B	6.97B	-0.04B

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Garmin Balance Sheet (2009-2026) | GRMN

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Garmin Balance Sheet (2009-2026) | GRMN

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