Garmin Ltd (GRMN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,278,646 | 2,079,468 | 1,693,452 | 1,279,194 | 1,498,058 |
| Marketable Securities | 459,202 | 421,270 | 274,618 | 173,288 | 347,980 |
| Receivables | 1,253,015 | 983,404 | 815,243 | 656,847 | 843,445 |
| Inventories | 1,772,257 | 1,473,978 | 1,345,955 | 1,515,045 | 1,227,609 |
| Other current assets | 17,538 | 24,040 | 16,316 | 14,862 | 15,961 |
| TOTAL | $6,248,216 | $5,336,153 | $4,464,140 | $3,955,151 | $4,261,772 |
| Non-Current Assets | |||||
| PPE Net | 1,375,348 | 1,236,884 | 1,224,097 | 1,147,005 | 1,067,478 |
| Investments And Advances | 1,396,929 | 1,198,331 | 1,125,191 | 1,208,360 | 1,268,698 |
| Intangibles | 958,603 | 758,110 | 789,619 | 746,455 | 791,073 |
| Other Non-Current Assets | 1,014,573 | 1,101,050 | 1,000,522 | 674,199 | 465,406 |
| TOTAL | $4,745,453 | $4,294,375 | $4,139,429 | $3,776,019 | $3,592,655 |
| Total Assets | $10,993,670 | $9,630,527 | $8,603,569 | $7,731,170 | $7,854,427 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 575,760 | 570,244 | 443,804 | 388,531 | 581,419 |
| Accrued Expenses | 226,114 | 170,965 | 154,348 | 148,724 | 166,981 |
| TOTAL | $1,720,071 | $1,507,858 | $1,310,687 | $1,211,635 | $1,448,148 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 105,646 | 110,997 | 101,189 | 91,092 | 87,654 |
| Other Non-Current Liabilities | 169,056 | 142,676 | 129,992 | 149,528 | 132,907 |
| TOTAL | $301,034 | $274,271 | $280,822 | $315,195 | $292,120 |
| Total Liabilities | $2,021,105 | $1,782,129 | $1,591,509 | $1,526,830 | $1,740,268 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 192,481 | 192,404 | 191,777 | 191,360 | 192,787 |
| Common Shares | 19,490 | 19,490 | 19,588 | 17,979 | 17,979 |
| Retained earnings | 6,970,182 | 5,999,183 | 5,263,528 | 4,733,517 | 4,320,737 |
| Other shareholders' equity | 20,222 | -146,759 | -65,523 | -114,628 | 117,721 |
| TOTAL | $8,972,564 | $7,848,398 | $7,012,060 | $6,204,340 | $6,114,159 |
| Total Liabilities And Equity | $10,993,669 | $9,630,527 | $8,603,569 | $7,731,170 | $7,854,427 |