Garmin Ltd.
GRMN
$242.27
$2.491.04%
NYSE
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.70B | 2.74B | 2.54B | 2.59B | 2.67B |
| Total Receivables | 963.00M | 1.27B | 972.43M | 1.03B | 802.08M |
| Inventory | 1.85B | 1.77B | 1.89B | 1.79B | 1.58B |
| Prepaid Expenses | 467.61M | 448.41M | 393.49M | 398.08M | 365.57M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.32M | 17.54M | 17.47M | 18.52M | 21.08M |
| Total Current Assets | 6.00B | 6.25B | 5.81B | 5.82B | 5.45B |
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| Total Current Assets | 6.00B | 6.25B | 5.81B | 5.82B | 5.45B |
| Net Property, Plant & Equipment | 1.59B | 1.57B | 1.48B | 1.47B | 1.40B |
| Long-term Investments | 750.63M | 760.24M | 757.29M | 640.55M | 616.96M |
| Goodwill | 750.63M | 760.24M | 757.29M | 640.55M | 616.96M |
| Total Other Intangibles | 186.87M | 198.36M | 205.99M | 147.29M | 150.03M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 818.29M | 818.39M | 888.04M | 960.91M | 945.08M |
| Total Assets | 10.95B | 10.99B | 10.52B | 10.32B | 9.79B |
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| Total Accounts Payable | 344.72M | 347.49M | 378.02M | 397.30M | 344.80M |
| Total Accrued Expenses | 501.95M | 607.96M | 515.01M | 511.17M | 447.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.50M | 31.15M | 42.80M | 41.10M | 38.20M |
| Total Finance Division Other Current Liabilities | 480.08M | 733.47M | 816.47M | 982.49M | 499.08M |
| Total Other Current Liabilities | 480.08M | 733.47M | 816.47M | 982.49M | 499.08M |
| Total Current Liabilities | 1.38B | 1.72B | 1.75B | 1.93B | 1.33B |
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| Total Current Liabilities | 1.38B | 1.72B | 1.75B | 1.93B | 1.33B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 167.61M | 164.84M | 155.77M | 148.61M | 140.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 138.56M | 136.20M | 136.57M | 118.30M | 138.20M |
| Total Liabilities | 1.68B | 2.02B | 2.04B | 2.20B | 1.61B |
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| Common Stock & APIC | 2.35B | 2.39B | 2.38B | 2.34B | 2.28B |
| Retained Earnings | 7.37B | 6.97B | 6.44B | 6.04B | 6.33B |
| Treasury Stock & Other | -458.56M | -385.78M | -342.75M | -251.19M | -427.72M |
| Total Common Equity | 9.27B | 8.97B | 8.48B | 8.13B | 8.18B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.27B | 8.97B | 8.48B | 8.13B | 8.18B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.27B | 8.97B | 8.48B | 8.13B | 8.18B |
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