Balance Sheet

Assets

+42%

+56%

10Y

Currency: USD

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	217	274	250	334	337	708	696	1 092	1 261	1 287	1 231	1 179	1 196	833	847	892	1 202	1 028	1 458	1 498	1 279	1 693	2 079	2 279
Cash Equivalents	217	274	250	334	337	708	696	1 092	1 261	1 287	1 231	1 179	1 196	833	847	892	1 202	1 028	1 458	1 498	1 279	1 693	2 079	2 279
Short-Term Investments	113	53	64	32	73	38	13	20	24	111	153	150	168	215	267	162	183	377	388	348	173	275	421	459
Total Receivables	58	83	110	171	404	953	741	874	747	608	604	702	570	532	527	591	570	707	850	854	668	827	998	1 272
Accounts Receivables	58	83	110	171	404	953	741	874	747	608	604	565	570	532	527	591	570	707	850	854	668	827	998	1 272
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	137	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	58	97	155	200	271	506	425	310	388	398	390	382	421	501	485	518	562	753	762	1 228	1 515	1 346	1 474	1 772
Other Current Assets	27	33	58	64	84	130	109	101	79	153	158	182	156	131	137	184	149	194	212	334	320	323	363	466
Total Current Assets	473	540	637	801	1 169	2 333	1 984	2 396	2 499	2 556	2 536	2 596	2 511	2 211	2 263	2 346	2 665	3 058	3 669	4 262	3 955	4 464	5 336	6 248
PP&E Net	74	105	172	179	251	374	445	441	428	417	410	415	431	446	483	596	664	793	950	1 157	1 285	1 368	1 402	1 572
PP&E Gross	74	105	172	179	251	374	445	441	428	417	410	415	431	446	483	596	664	793	950	1 157	1 285	1 368	1 402	1 572
Accumulated Depreciation	32	41	51	67	89	109	148	199	250	294	350	381	429	463	497	567	610	677	732	821	905	1 031	1 139	1 292
Intangible Assets	5	27	27	29	64	181	215	85	47	67	57	40	39	58	80	123	116	193	244	216	179	187	154	198
Goodwill	0	0	0	0	0	0	0	129	137	180	176	179	179	188	225	287	301	467	584	575	568	608	604	760
Long-Term Investments	132	168	258	345	408	387	262	747	777	1 097	1 488	1 502	1 407	1 343	1 213	1 260	1 330	1 206	1 131	1 269	1 208	1 125	1 198	1 397
Other Long-Term Assets	21	17	24	8	5	16	28	31	101	154	152	148	126	253	261	337	307	451	452	376	536	851	936	818
Other Assets	0	0	0	0	0	0	0	129	137	180	176	179	179	188	225	287	301	467	584	575	568	608	604	760
Total Assets	706 N/A	857 +21%	1 117 +30%	1 362 +22%	1 897 +39%	3 292 +74%	2 934 -11%	3 828 +30%	3 989 +4%	4 471 +12%	4 819 +8%	4 880 +1%	4 693 -4%	4 499 -4%	4 525 +1%	4 948 +9%	5 383 +9%	6 167 +15%	7 031 +14%	7 854 +12%	7 731 -2%	8 604 +11%	9 631 +12%	10 994 +14%
Liabilities
Accounts Payable	32	41	54	77	88	341	160	203	132	164	131	147	149	179	172	170	205	241	259	370	212	254	359	347
Accrued Liabilities	23	25	52	56	155	384	298	430	386	344	317	287	295	307	351	390	368	426	516	604	522	590	599	712
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	26	39	71	63	95	77	21	53	151	350	461	472	589	380	259	233	349	369	389	474	477	467	550	661
Total Current Liabilities	81	104	176	196	338	802	479	686	669	858	909	905	1 033	866	783	792	921	1 036	1 164	1 448	1 212	1 311	1 508	1 720
Long-Term Debt	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax	2	3	5	10	1	12	14	10	7	5	3	2	40	56	61	77	93	115	117	118	130	115	103	110
Other Liabilities	0	0	0	0	0	127	216	296	263	352	376	313	217	232	263	227	206	223	234	175	185	166	171	191
Total Liabilities	103 N/A	107 +4%	182 +69%	205 +13%	339 +65%	941 +177%	709 -25%	992 +40%	939 -5%	1 215 +29%	1 287 +6%	1 220 -5%	1 290 +6%	1 154 -11%	1 107 -4%	1 096 -1%	1 220 +11%	1 373 +13%	1 515 +10%	1 740 +15%	1 527 -12%	1 592 +4%	1 782 +12%	2 021 +13%
Equity
Common Stock	1	1	1	1	1	1	1	1	1 797	1 797	1 797	1 797	1 797	1 797	18	18	18	18	18	18	18	20	19	19
Retained Earnings	508	664	815	1 073	1 479	2 171	2 263	2 817	1 265	1 414	1 605	1 866	1 860	1 931	2 057	2 418	2 711	3 229	3 754	4 321	4 734	5 264	5 999	6 970
Additional Paid In Capital	129	104	109	96	83	132	0	32	38	62	73	79	74	62	1 836	1 828	1 824	1 836	1 880	1 961	2 043	2 125	2 247	2 369
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	47	18	16	27	23	39	1	21	6	89	54	30	2
Treasury Stock	0	0	0	0	0	0	0	0	107	104	81	121	330	415	456	469	398	345	320	303	475	331	271	406
Other Equity	36	19	11	13	5	46	38	13	56	87	139	85	21	14	9	79	47	55	163	123	26	12	117	19
Total Equity	603 N/A	750 +24%	936 +25%	1 157 +24%	1 558 +35%	2 351 +51%	2 226 -5%	2 836 +27%	3 050 +8%	3 257 +7%	3 532 +8%	3 660 +4%	3 403 -7%	3 345 -2%	3 418 +2%	3 852 +13%	4 163 +8%	4 794 +15%	5 516 +15%	6 114 +11%	6 204 +1%	7 012 +13%	7 848 +12%	8 973 +14%
Total Liabilities & Equity	706 N/A	857 +21%	1 117 +30%	1 362 +22%	1 897 +39%	3 292 +74%	2 934 -11%	3 828 +30%	3 989 +4%	4 471 +12%	4 819 +8%	4 880 +1%	4 693 -4%	4 499 -4%	4 525 +1%	4 948 +9%	5 383 +9%	6 167 +15%	7 031 +14%	7 854 +12%	7 731 -2%	8 604 +11%	9 631 +12%	10 994 +14%
Shares Outstanding
Common Shares Outstanding	216	216	217	216	216	217	200	200	194	195	196	195	192	190	189	188	190	191	192	193	192	192	192	193

Income Statement Balance Sheet Cash Flow Statement

Garmin Ltd
NYSE:GRMN

Balance Sheet

Balance Sheet Decomposition
Garmin Ltd

Balance Sheet
Garmin Ltd

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Garmin Ltd NYSE:GRMN

Balance Sheet

Balance Sheet Decomposition Garmin Ltd

Balance Sheet Garmin Ltd

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Garmin Ltd
NYSE:GRMN

Balance Sheet Decomposition
Garmin Ltd

Balance Sheet
Garmin Ltd