GRMN — Garmin Balance Sheet

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Annual balance sheet for Garmin, fiscal year end - December 30th, USD millions except per share, conversion factor applied.

	2019 December 28th	2020 December 26th	2021 December 25th	2022 December 31st	2023 December 30th
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	1,404	1,846	1,846	1,452	1,968
Net Total Accounts Receivable
Net Total Receivables	707	849	854	668	827
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,058	3,669	4,262	3,955	4,464
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	793	950	1,157	1,285	1,368
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	6,167	7,031	7,854	7,731	8,604
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1,036	1,164	1,448	1,212	1,311
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,373	1,515	1,740	1,527	1,592
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	4,793	5,516	6,114	6,204	7,012
Total Liabilities & Shareholders' Equity	6,167	7,031	7,854	7,731	8,604
Total Common Shares Outstanding