Garmin Ltd. GRMN
NYSE
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.34B | 2.67B | 2.70B | 2.74B | 2.54B |
| Total Receivables | 1.16B | 1.18B | 963.00M | 1.27B | 972.43M |
| Inventory | 2.25B | 1.97B | 1.85B | 1.77B | 1.89B |
| Prepaid Expenses | 720.30M | 485.74M | 467.61M | 448.41M | 393.49M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.51M | 13.67M | 15.32M | 17.54M | 17.47M |
| Total Current Assets | 6.48B | 6.31B | 6.00B | 6.25B | 5.81B |
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| Total Current Assets | 6.48B | 6.31B | 6.00B | 6.25B | 5.81B |
| Net Property, Plant & Equipment | 1.70B | 1.67B | 1.59B | 1.57B | 1.48B |
| Long-term Investments | 978.56M | 748.47M | 750.63M | 760.24M | 757.29M |
| Goodwill | 978.56M | 748.47M | 750.63M | 760.24M | 757.29M |
| Total Other Intangibles | 270.88M | 179.05M | 186.87M | 198.36M | 205.99M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 829.97M | 817.55M | 818.29M | 818.39M | 888.04M |
| Total Assets | 11.99B | 11.42B | 10.95B | 10.99B | 10.52B |
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| Total Accounts Payable | 500.67M | 401.32M | 344.72M | 347.49M | 378.02M |
| Total Accrued Expenses | 590.72M | 520.71M | 501.95M | 607.96M | 515.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 51.00M | 48.90M | 48.50M | 31.15M | 42.80M |
| Total Finance Division Other Current Liabilities | 985.86M | 1.11B | 480.08M | 733.47M | 816.47M |
| Total Other Current Liabilities | 985.86M | 1.11B | 480.08M | 733.47M | 816.47M |
| Total Current Liabilities | 2.13B | 2.08B | 1.38B | 1.72B | 1.75B |
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| Total Current Liabilities | 2.13B | 2.08B | 1.38B | 1.72B | 1.75B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 173.49M | 177.96M | 167.61M | 164.84M | 155.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 142.51M | 133.75M | 138.56M | 136.20M | 136.57M |
| Total Liabilities | 2.44B | 2.39B | 1.68B | 2.02B | 2.04B |
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| Common Stock & APIC | 2.45B | 2.40B | 2.35B | 2.39B | 2.38B |
| Retained Earnings | 7.65B | 7.11B | 7.37B | 6.97B | 6.44B |
| Treasury Stock & Other | -544.66M | -478.36M | -458.56M | -385.78M | -342.75M |
| Total Common Equity | 9.55B | 9.03B | 9.27B | 8.97B | 8.48B |
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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 | 9.55B | 9.03B | 9.27B | 8.97B | 8.48B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.55B | 9.03B | 9.27B | 8.97B | 8.48B |
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