GRMN — Garmin Balance Sheet

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Annual balance sheet for Garmin, fiscal year end - December 28th, USD millions except per share, conversion factor applied.

	2020 December 26th	2021 December 25th	2022 December 31st	2023 December 30th	2024 December 28th
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	1,846	1,452	1,968	2,501
Net Total Accounts Receivable
Net Total Receivables	849	854	668	827	998
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,669	4,262	3,955	4,464	5,336
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	950	1,157	1,285	1,368	1,402
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	7,031	7,854	7,731	8,604	9,631
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1,164	1,448	1,212	1,311	1,508
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,515	1,740	1,527	1,592	1,782
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	5,516	6,114	6,204	7,012	7,848
Total Liabilities & Shareholders' Equity	7,031	7,854	7,731	8,604	9,631
Total Common Shares Outstanding