Garmin Ltd.
GRMNNYSETechnology● Active
$236.57
$-5.39(-2.23%)
Market Cap$45.6B
P/E Ratio—
52W High$273.32
52W Low$186.67
Garmin Ltd. (GRMN) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GRMN · as of 2026-06-08
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $2.74B | $2.50B | $1.97B | $1.45B | $1.85B |
| Net Receivables | $1.25B | $0.98B | $0.82B | $0.66B | $0.84B |
| Inventory | $1.77B | $1.47B | $1.35B | $1.52B | $1.23B |
| Total Current Assets | $6.25B | $5.34B | $4.46B | $3.96B | $4.26B |
| PP&E Net | $1.57B | $1.40B | $1.37B | $1.29B | $1.16B |
| Goodwill | $0.76B | $0.60B | $0.61B | $0.57B | $0.58B |
| Intangible Assets | $0.20B | $0.15B | $0.19B | $0.18B | $0.22B |
| Total Assets | $10.99B | $9.63B | $8.60B | $7.73B | $7.85B |
| Liabilities | |||||
| Short-Term Debt | $0.00B | $0.03B | $0.00B | $0.00B | $0.00B |
| Accounts Payable | $0.35B | $0.36B | $0.25B | $0.21B | $0.37B |
| Total Current Liabilities | $1.72B | $1.51B | $1.31B | $1.21B | $1.45B |
| Long-Term Debt | $0.16B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Liabilities | $2.02B | $1.78B | $1.59B | $1.53B | $1.74B |
| Stockholders Equity | |||||
| Retained Earnings | $6.97B | $6.00B | $5.26B | $4.73B | $4.32B |
| Total Stockholders Equity | $8.97B | $7.85B | $7.01B | $6.20B | $6.11B |
| Total Liab & Equity(computed) | $10.99B | $9.63B | $8.60B | $7.73B | $7.85B |
| Debt Summary | |||||
| Total Debt | $0.16B | $0.16B | $0.11B | $0.11B | $0.07B |
| Net Debt | ($2.11B) | ($1.92B) | ($1.58B) | ($1.16B) | ($1.43B) |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
Explore more Garmin Ltd. data
About Garmin Ltd. (GRMN) Balance Sheet
Garmin Ltd. (GRMN) balance sheet shows total assets of $10.99B with cash of $2.74B. Total liabilities are $2.02B, total debt $0.16B, and stockholders equity $8.97B.
Frequently asked questions
GRMN · 4 questionsGarmin Ltd. has total debt of $0.16B with net debt of ($2.11B).
GRMN total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08