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GARMIN LTD (GRMN) Stock Balance Sheet

NYSE:GRMN - New York Stock Exchange, Inc. - CH0114405324 - Common Stock - Currency: USD

215.85  -1.19 (-0.55%)

After market: 215.85 0 (0%)

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 MRQ
(2024-9-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2021-12-25)		 2020
(2020-12-26)
ASSETS
Current Assets
Cash Equivalents
GRMN Cash Equivalents ChartGRMN Cash Equivalents over time chart
2.01B1.69B1.28B1.50B1.46B
Marketable Securities
GRMN Marketable Securities ChartGRMN Marketable Securities over time chart
414.70M274.62M173.30M348.00M387.60M
Receivables
GRMN Receivables ChartGRMN Receivables over time chart
935.42M826.96M667.90M854.40M849.50M
Inventories
GRMN Inventories ChartGRMN Inventories over time chart
1.51B1.35B1.51B1.23B762.10M
Other Current Assets
GRMN Other Current Assets ChartGRMN Other Current Assets over time chart
344.49M323.16M319.70M333.70M211.70M
Total Current Assets
GRMN Total Current Assets ChartGRMN Total Current Assets over time chart
5.21B4.46B3.96B4.26B3.67B
 
Non-Current Assets
PPE Net
GRMN PPE Net ChartGRMN PPE Net over time chart
1.36B1.37B1.28B1.16B950.20M
Investments And Advances
GRMN Investments And Advances ChartGRMN Investments And Advances over time chart
1.11B1.13B1.21B1.27B1.13B
Goodwill
GRMN Goodwill ChartGRMN Goodwill over time chart
611.88M608.47M568.00M575.10M584.20M
Intangibles
GRMN Intangibles ChartGRMN Intangibles over time chart
168.23M186.60M178.50M216.00M244.40M
Other Non-Current Assets
GRMN Other Non-Current Assets ChartGRMN Other Non-Current Assets over time chart
893.80M851.34M536.20M375.90M452.10M
Total Non-Current Assets
GRMN Total Non-Current Assets ChartGRMN Total Non-Current Assets over time chart
4.14B4.14B3.78B3.59B3.36B
 
TOTAL ASSETS
GRMN TOTAL ASSETS ChartGRMN TOTAL ASSETS over time chart
9.35B8.60B7.73B7.85B7.03B
 
LIABILITIES
Current Liabilities
Short Term Debt
GRMN Short Term Debt ChartGRMN Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
GRMN Accrued Expenses ChartGRMN Accrued Expenses over time chart
575.65M590.24M522.20M604.30M516.20M
Accounts Payable
GRMN Accounts Payable ChartGRMN Accounts Payable over time chart
374.02M253.79M212.40M370.00M258.90M
Other Current Liabilities
GRMN Other Current Liabilities ChartGRMN Other Current Liabilities over time chart
628.99M466.66M477.00M473.80M389.10M
Total Current Liabilities
GRMN Total Current Liabilities ChartGRMN Total Current Liabilities over time chart
1.58B1.31B1.21B1.45B1.16B
 
Non-Current Liabilities
Long Term Debt
GRMN Long Term Debt ChartGRMN Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
GRMN Deferred Taxes/Income ChartGRMN Deferred Taxes/Income over time chart
105.00M114.68M130.00M117.60M116.80M
Other Non-Current Liabilities
GRMN Other Non-Current Liabilities ChartGRMN Other Non-Current Liabilities over time chart
157.53M166.14M185.20M174.50M234.20M
Total Non-Current Liabilities
GRMN Total Non-Current Liabilities ChartGRMN Total Non-Current Liabilities over time chart
262.52M280.82M315.20M292.20M351.10M
 
TOTAL LIABILITIES
GRMN TOTAL LIABILITIES ChartGRMN TOTAL LIABILITIES over time chart
1.84B1.59B1.53B1.74B1.52B
 
SHAREHOLDERS' EQUITY
Retained Earnings
GRMN Retained Earnings ChartGRMN Retained Earnings over time chart
5.56B5.26B4.73B4.32B3.75B
Additional Paid In Capital
GRMN Additional Paid In Capital ChartGRMN Additional Paid In Capital over time chart
2.22B2.13B2.04B1.96B1.88B
Common Shares
GRMN Common Shares ChartGRMN Common Shares over time chart
19.49M19.59M18.00M18.00M18.00M
Treasury Stock
GRMN Treasury Stock ChartGRMN Treasury Stock over time chart
-243.99M-330.91M-475.10M-303.10M-320.00M
Other Shareholders' Equity
GRMN Other Shareholders' Equity ChartGRMN Other Shareholders' Equity over time chart
-28.71M-11.51M-26.00M123.40M163.00M
Shares Outstanding
GRMN Shares Outstanding ChartGRMN Shares Outstanding over time chart
192.14M191.78M191.60M192.60M191.60M
Tangible Book Value per Share
GRMN Tangible Book Value per Share ChartGRMN Tangible Book Value per Share over time chart
35.0132.4228.4927.6424.46
Total Shareholders' Equity
GRMN Total Shareholders' Equity ChartGRMN Total Shareholders' Equity over time chart
7.51B7.01B6.20B6.11B5.52B
 
TOTAL LIABILITIES AND EQUITY
GRMN TOTAL LIABILITIES AND EQUITY ChartGRMN TOTAL LIABILITIES AND EQUITY over time chart
9.35B8.60B7.73B7.85B7.03B
 
Statistics
Current Ratio
GRMN Current Ratio ChartGRMN Current Ratio over time chart
3.303.413.262.943.15
Return On Assets (ROA)
GRMN Return On Assets (ROA) ChartGRMN Return On Assets (ROA) over time chart
16.24%14.99%12.59%13.78%14.11%
Return On Equity (ROE)
GRMN Return On Equity (ROE) ChartGRMN Return On Equity (ROE) over time chart
20.22%18.39%15.69%17.70%17.99%
Return On Invested Capital (ROIC)
GRMN Return On Invested Capital (ROIC) ChartGRMN Return On Invested Capital (ROIC) over time chart
16.69%13.69%14.41%17.39%16.43%
Return On Invested Capital Ex Cash (ROICexc)
GRMN Return On Invested Capital Ex Cash (ROICexc) ChartGRMN Return On Invested Capital Ex Cash (ROICexc) over time chart
24.26%18.75%18.54%24.43%23.97%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
GRMN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartGRMN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
28.40%22.04%21.75%29.56%30.19%

All data in USD , ROIC based on taxRate of 0.09

Charts

GRMN Balance Sheet Over Time ChartGRMN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
GRMN Balance Sheet - Short Vs Long Term ChartGRMN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B 5B