GRMN — Garmin Balance Sheet

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TechnologyBalancedLarge CapHigh Flyer

Annual balance sheet for Garmin, fiscal year end - December 27th, USD millions except per share, conversion factor applied.

	2021 December 25th	2022 December 31st	2023 December 30th	2024 December 28th	2025 December 27th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,846	1,452	1,968	2,501	2,738
Net Total Accounts Receivable
Net Total Receivables	854	668	827	998	1,272
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,262	3,955	4,464	5,336	6,248
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,157	1,285	1,368	1,402	1,572
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	7,854	7,731	8,604	9,631	10,994
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1,448	1,212	1,311	1,508	1,720
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,740	1,527	1,592	1,782	2,021
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	6,114	6,204	7,012	7,848	8,973
Total Liabilities & Shareholders' Equity	7,854	7,731	8,604	9,631	10,994
Total Common Shares Outstanding