Garmin GRMN Balance Sheet (2009-2026)

NYSE GRMN
$290.79 +0.44 (+0.15%)
As of: Oct 21, 2026 · 3:32 PM EDT
Reported Financials

Garmin Quarterly Balance Sheet

Periods 68 quarters
Latest Jun 2026

Garmin reported total assets of $11.42B and total liabilities of $2.39B for the quarter ended Jun 2026, up 10.7% year over year. This balance sheet covers 68 quarters of results from Mar 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance 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 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 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
1,639.06M1,498.06M1,417.53M1,087.38M1,082.34M1,279.19M1,361.59M1,425.53M1,422.86M1,693.45M1,921.78M1,937.48M2,009.36M2,079.47M2,175.52M2,072.21M2,072.85M2,278.65M2,289.92M2,334.24M
Short-term InvestmentsInvestments (Current)
345.21M347.98M375.24M526.64M378.71M173.29M188.88M253.69M273.05M274.62M274.58M288.66M414.70M421.27M499.00M515.04M466.79M459.20M411.03M331.96M
Cash & Current Investments
1,984.27M1,846.04M1,792.77M1,614.02M1,461.04M1,452.48M1,550.47M1,679.22M1,695.91M1,968.07M2,196.36M2,226.14M2,424.06M2,500.74M2,674.51M2,587.25M2,539.63M2,737.85M2,700.95M2,666.19M
Receivables - NetNet Receivables
639.35M843.45M599.73M698.86M641.07M656.85M610.65M716.80M721.14M815.24M694.69M808.45M922.03M983.40M787.13M1,010.58M955.61M1,253.02M940.96M1,153.22M
Receivables - OtherOther Receivables
Receivables
639.35M843.45M599.73M698.86M641.07M656.85M610.65M716.80M721.14M815.24M694.69M808.45M922.03M983.40M787.13M1,010.58M955.61M1,253.02M940.96M1,153.22M
Raw Materials
463.31M509.44M545.67M581.56M539.69M600.86M608.90M544.66M530.32M493.49M488.36M525.17M565.25M522.21M537.54M629.81M615.70M618.23M666.36M733.55M
Work In Process
173.12M213.80M207.34M206.57M194.40M180.87M187.84M172.11M168.09M160.92M174.09M199.06M227.70M219.29M230.10M265.36M246.69M259.01M253.55M269.03M
Finished Goods
477.07M504.37M586.52M666.74M799.18M733.31M682.26M685.46M741.48M691.54M639.79M595.41M712.58M732.47M814.31M892.85M1,025.54M895.02M930.38M963.49M
Inventory
1,113.50M1,227.61M1,339.53M1,454.87M1,533.27M1,515.05M1,479.00M1,402.23M1,439.89M1,345.96M1,302.23M1,319.64M1,505.54M1,473.98M1,581.95M1,788.02M1,887.93M1,772.26M1,850.28M1,966.06M
Current Deferred Tax AssetsCurrent Deferred Tax
Prepaid Assets
255.80M328.72M335.17M340.33M318.34M315.92M309.30M297.52M284.68M318.56M305.67M322.04M334.49M353.99M380.51M415.07M410.30M467.56M489.65M509.47M
Current Assets
4,008.97M4,261.77M4,082.20M4,122.62M3,968.12M3,955.15M3,964.00M4,111.00M4,156.91M4,464.14M4,517.28M4,697.22M5,209.51M5,336.15M5,445.18M5,819.43M5,810.94M6,248.22M5,997.17M6,308.61M
Non-Current Assets
Buildings
Land & Improvements
Property, Plant & Equipment (Net)PP&E (Net)
974.98M1,067.48M1,092.52M1,113.56M1,100.26M1,147.01M1,165.04M1,180.65M1,187.38M1,224.10M1,206.40M1,206.02M1,220.11M1,236.88M1,233.21M1,290.71M1,296.20M1,375.35M1,383.77M1,454.23M
Long-Term Investments
1,253.59M1,268.70M1,238.50M1,247.49M1,236.35M1,208.36M1,163.99M1,100.26M1,081.67M1,125.19M1,133.96M1,192.19M1,106.53M1,198.33M1,226.46M1,285.89M1,376.62M1,396.93M1,612.32M1,703.68M
Goodwill
575.08M573.00M561.40M540.74M567.99M571.53M572.99M594.45M608.47M601.62M599.61M611.88M603.95M616.96M640.55M757.29M760.24M750.63M748.47M
Intangibles
215.99M209.33M194.07M179.89M178.46M172.69M165.59M185.84M181.15M176.65M168.39M168.23M154.16M150.03M147.29M205.99M198.36M186.87M179.05M
Goodwill & Intangibles
809.16M791.07M782.32M755.47M720.63M746.46M744.22M738.58M780.28M789.62M778.27M768.00M780.11M758.11M766.98M787.84M963.28M958.60M937.50M927.53M
Long-Term Deferred Tax
251.98M260.21M301.72M348.00M390.11M441.07M455.10M493.94M514.88M754.64M763.08M777.02M787.85M822.52M831.82M852.55M782.09M718.09M721.89M717.80M
Other Non-Current Assets
182.87M115.74M104.79M97.95M90.20M95.09M99.13M112.37M103.26M102.16M98.60M112.58M105.95M113.87M113.26M108.36M105.95M100.30M96.39M99.75M
Non-Current Assets
3,562.52M3,592.66M3,621.05M3,691.08M3,659.48M3,776.02M3,762.03M3,760.80M3,808.11M4,139.43M4,116.60M4,186.10M4,138.23M4,294.37M4,342.44M4,504.65M4,711.94M4,745.45M4,955.27M5,115.28M
Assets
7,571.49M7,854.43M7,703.25M7,813.70M7,627.61M7,731.17M7,726.03M7,871.80M7,965.02M8,603.57M8,633.88M8,883.32M9,347.73M9,630.53M9,787.62M10,324.08M10,522.88M10,993.67M10,952.44M11,423.89M
Liabilities
Current Liabilities
Accounts Payables
318.60M370.05M298.99M319.73M268.67M212.42M208.80M253.80M268.03M253.79M243.09M331.94M374.03M359.37M344.80M397.30M378.02M347.49M344.72M401.32M
Dividends payables
386.57M258.02M129.39M564.45M421.00M139.73M418.80M279.45M140.00M432.57M288.20M144.35M519.86M346.29M173.35M607.65M
Payables
705.17M628.07M428.39M884.19M689.67M352.15M208.80M672.60M547.48M393.79M243.09M764.51M662.23M503.71M344.80M917.17M724.31M520.84M344.72M1,008.97M
Accumulated Expenses
Other Accumulated Expenses
146.43M225.99M209.16M216.86M195.12M197.38M178.26M191.51M208.72M245.87M191.47M196.38M222.93M216.72M209.47M254.36M231.16M257.65M233.25M249.77M
Current Taxes
109.86M128.08M148.27M127.69M169.67M246.18M254.75M199.09M151.56M225.48M256.44M236.71M227.74M294.58M332.22M282.99M293.48M381.55M308.30M326.08M
Current Deferred Revenue
87.77M87.65M86.44M86.55M88.56M91.09M90.57M95.62M98.29M101.19M100.74M106.00M113.05M111.00M105.72M108.44M104.98M105.65M100.84M106.96M
Curent Deferred Tax LiabilityCurent Deferred Tax
Total Current Liabilities
1,373.94M1,448.15M1,152.50M1,623.89M1,442.92M1,211.64M1,008.20M1,449.65M1,327.80M1,310.69M1,117.39M1,624.32M1,578.66M1,507.86M1,329.71M1,932.06M1,752.30M1,720.07M1,375.25M2,083.17M
Non-Current Liabilities
Non-Current Deffered Revenue
42.02M41.62M39.06M38.30M37.07M35.70M34.38M35.94M35.53M36.15M33.93M31.85M30.23M28.32M25.53M24.55M23.19M22.28M22.53M22.07M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
127.73M117.60M117.65M118.06M117.94M129.97M131.75M116.65M116.42M114.68M113.93M102.95M105.00M103.27M104.92M89.19M109.04M109.70M111.74M107.37M
Operating Leases
71.53M70.04M82.13M106.95M100.18M114.54M111.39M110.74M111.04M113.04M105.86M102.17M109.83M134.89M140.24M148.61M155.77M164.84M167.61M177.96M
Other Non-Current Liabilities
101.53M62.86M63.07M60.57M51.30M34.99M35.31M35.00M24.97M16.96M16.68M17.05M17.47M7.79M7.75M4.55M4.34M4.22M4.28M4.31M
Total Non-Current Liabilities
1,615.22M1,677.41M1,391.34M1,887.20M1,698.11M1,491.84M1,285.72M1,712.98M1,590.78M1,572.31M1,371.11M1,861.29M1,823.72M1,774.34M1,600.39M2,194.42M2,040.30M2,016.88M1,677.13M2,390.57M
Total Liabilities
1,716.75M1,740.27M1,454.41M1,947.76M1,749.42M1,526.83M1,321.03M1,747.98M1,615.74M1,589.26M1,387.78M1,878.34M1,841.19M1,782.13M1,608.14M2,198.97M2,044.64M2,021.11M1,681.41M2,394.88M
Shareholder's Equity
Common Equity
5,854.74M6,114.16M6,248.84M5,865.93M5,878.19M6,204.34M6,405.00M6,123.82M6,349.28M7,014.31M7,246.10M7,004.98M7,506.55M7,848.40M8,179.48M8,125.11M8,478.24M8,972.56M9,271.02M9,029.01M
Liabilities and Shareholders Equity
7,571.49M7,854.43M7,703.25M7,813.70M7,627.61M7,731.17M7,726.03M7,871.80M7,965.02M8,603.57M8,633.88M8,883.32M9,347.73M9,630.53M9,787.62M10,324.08M10,522.88M10,993.67M10,952.44M11,423.89M
Treasury Shares
5.47M5.02M5.90M6.45M6.63M4.41M4.49M4.10M2.82M2.65M2.77M2.43M2.19M2.36M2.52M2.28M2.00M1.99M
Retained Earnings
4,034.91M4,320.74M4,532.10M4,225.52M4,439.00M4,733.52M4,935.73M4,464.68M4,721.56M5,263.53M5,440.20M5,164.23M5,563.58M5,999.18M6,331.74M6,039.51M6,441.53M6,970.18M7,374.97M7,106.84M

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