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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,334,235 | 2,289,916 | 2,278,646 | 2,072,845 | 2,072,208 |
| Marketable Securities | 331,955 | 411,034 | 459,202 | 466,785 | 515,038 |
| Receivables | 1,153,215 | 940,959 | 1,253,015 | 955,614 | 1,010,578 |
| Inventories | 1,966,061 | 1,850,282 | 1,772,257 | 1,887,930 | 1,788,020 |
| Other current assets | 13,673 | 15,324 | 17,538 | 17,468 | 18,518 |
| TOTAL | $6,308,612 | $5,997,169 | $6,248,216 | $5,810,943 | $5,819,431 |
| Non-Current Assets | |||||
| PPE Net | 1,454,228 | 1,383,770 | 1,375,348 | 1,296,198 | 1,290,714 |
| Investments And Advances | 1,703,680 | 1,612,323 | 1,396,929 | 1,376,624 | 1,285,887 |
| Intangibles | 927,528 | 937,499 | 958,603 | 963,275 | 787,839 |
| Other Non-Current Assets | 1,029,843 | 1,021,677 | 1,014,573 | 1,075,838 | 1,140,205 |
| TOTAL | $5,115,279 | $4,955,269 | $4,745,453 | $4,711,935 | $4,504,645 |
| Total Assets | $11,423,890 | $10,952,440 | $10,993,670 | $10,522,880 | $10,324,080 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 602,629 | 569,417 | 575,760 | 618,098 | 590,901 |
| Accrued Expenses | 190,091 | 163,436 | 226,114 | 158,296 | 175,507 |
| TOTAL | $2,083,173 | $1,375,245 | $1,720,071 | $1,752,296 | $1,932,062 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 106,956 | 100,843 | 105,646 | 104,984 | 108,444 |
| Other Non-Current Liabilities | 182,268 | 171,895 | 169,056 | 160,110 | 153,156 |
| TOTAL | $311,705 | $306,169 | $301,034 | $292,341 | $266,903 |
| Total Liabilities | $2,394,878 | $1,681,414 | $2,021,105 | $2,044,637 | $2,198,965 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 192,853 | 192,856 | 192,481 | 192,335 | 192,494 |
| Common Shares | 19,490 | 19,490 | 19,490 | 19,490 | 19,490 |
| Retained earnings | 7,106,837 | 7,374,974 | 6,970,182 | 6,441,534 | 6,039,512 |
| Other shareholders' equity | -50,355 | -42,559 | 20,222 | 50,253 | 104,815 |
| TOTAL | $9,029,013 | $9,271,024 | $8,972,564 | $8,478,241 | $8,125,111 |
| Total Liabilities And Equity | $11,423,891 | $10,952,438 | $10,993,669 | $10,522,878 | $10,324,076 |